| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 117,255,000 | 115,936,000 | 109,681,000 | 106,800,000 |
| Cost of Revenue | 17,398,000 | 38,065,000 | 33,566,000 | 34,537,000 |
| Gross Profit | 99,857,000 | 77,871,000 | 76,115,000 | 72,263,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 44,438,000 | 42,451,000 | 47,278,000 | 49,704,000 |
| Operating Expenses | 73,712,000 | 81,158,000 | 76,904,000 | 86,106,000 |
| Operating Income | 26,145,000 | -3,287,000 | -7,612,000 | -13,843,000 |
| Interest Expense | 435,000 | 435,000 | 0 | 0 |
| Income Before Tax | -563,000 | -3,179,000 | -5,376,000 | -13,961,000 |
| Income Tax Expense | 563,000 | 735,000 | 1,014,000 | 442,000 |
| Net Income | 654,000 | -3,914,000 | -6,390,000 | -14,403,000 |
| Per Share | ||||
| EPS | 0.01 | -0.07 | -0.11 | 0.65 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 419,813,000 | 356,299,000 | 280,910,000 | 213,233,000 | 148,677,000 |
| Cost of Revenue | 134,934,000 | 124,011,000 | 109,267,000 | 81,388,000 | 52,386,000 |
| Gross Profit | 284,879,000 | 232,288,000 | 171,643,000 | 131,845,000 | 96,291,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 197,726,000 | 226,934,000 | 231,647,000 | 175,095,000 | 83,432,000 |
| Operating Expenses | 342,976,000 | 369,841,000 | 348,195,000 | 248,662,000 | 121,962,000 |
| Operating Income | -54,991,000 | -131,773,000 | -176,552,000 | -116,817,000 | -25,671,000 |
| Interest Expense | 2,347,000 | 1,854,000 | 1,411,000 | 1,163,000 | 0 |
| Income Before Tax | -55,811,000 | -135,342,000 | -175,663,000 | -117,979,000 | -27,243,000 |
| Income Tax Expense | 2,716,000 | 1,543,000 | 483,000 | 182,000 | 49,000 |
| Net Income | -58,527,000 | -136,885,000 | -176,146,000 | -118,161,000 | -27,292,000 |
| Per Share | |||||
| EPS | -1.02 | -2.51 | -3.36 | -2.37 | -0.69 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 84,220,000 | 87,520,000 | 176,683,000 | 313,812,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 73,617,000 | 64,863,000 | 51,394,000 | 40,262,000 |
| Inventory | 0 | 768,000 | 1,056,000 | 1,642,000 |
| Total Current Assets | 203,285,000 | 195,684,000 | 262,441,000 | 386,349,000 |
| Property Plant Equipment | 25,128,000 | 17,168,000 | 22,239,000 | 36,982,000 |
| Goodwill and Intangibles | 156,751,000 | 153,609,000 | 80,287,000 | 64,036,000 |
| Total Assets | 388,415,000 | 370,326,000 | 370,057,000 | 494,476,000 |
| Liabilities | ||||
| Account Payables | 5,622,000 | 8,480,000 | 10,836,000 | 5,119,000 |
| Short Term Debt | 9,007,000 | 6,449,000 | 6,106,000 | 7,102,000 |
| Total Current Liabilities | 114,023,000 | 110,119,000 | 79,039,000 | 68,432,000 |
| Long Term Debt | 8,796,000 | 5,534,000 | 3,074,000 | 8,699,000 |
| Total Liabilities | 123,607,000 | 118,877,000 | 82,238,000 | 77,196,000 |
| Shareholders Equity | ||||
| Retained Earnings | -801,496,000 | -742,969,000 | -606,084,000 | -429,938,000 |
| Total Shareholders Equity | 264,808,000 | 251,449,000 | 287,819,000 | 417,280,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 84,220,000 | 87,520,000 | 176,683,000 | 313,812,000 | 218,781,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 73,617,000 | 64,863,000 | 51,394,000 | 40,262,000 | 29,052,000 |
| Inventory | 0 | 768,000 | 1,056,000 | 1,642,000 | 0 |
| Total Current Assets | 203,285,000 | 195,684,000 | 262,441,000 | 386,349,000 | 272,268,000 |
| Property Plant Equipment | 25,128,000 | 17,168,000 | 22,239,000 | 36,982,000 | 29,314,000 |
| Goodwill and Intangibles | 156,751,000 | 153,609,000 | 80,287,000 | 64,036,000 | 21,508,000 |
| Total Assets | 388,415,000 | 370,326,000 | 370,057,000 | 494,476,000 | 326,666,000 |
| Liabilities | |||||
| Account Payables | 5,622,000 | 8,480,000 | 10,836,000 | 5,119,000 | 4,389,000 |
| Short Term Debt | 9,007,000 | 6,449,000 | 6,106,000 | 7,102,000 | 5,951,000 |
| Total Current Liabilities | 114,023,000 | 110,119,000 | 79,039,000 | 68,432,000 | 54,990,000 |
| Long Term Debt | 8,796,000 | 5,534,000 | 3,074,000 | 8,699,000 | 8,370,000 |
| Total Liabilities | 123,607,000 | 118,877,000 | 82,238,000 | 77,196,000 | 63,360,000 |
| Shareholders Equity | |||||
| Retained Earnings | -801,496,000 | -742,969,000 | -606,084,000 | -429,938,000 | -311,777,000 |
| Total Shareholders Equity | 264,808,000 | 251,449,000 | 287,819,000 | 417,280,000 | 263,306,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -58,527,000 | -136,885,000 | -176,146,000 | -118,161,000 |
| Depreciation & Amortization | 27,886,000 | 29,487,000 | 25,304,000 | 21,302,000 |
| Stock Based Compensation | 66,975,000 | 71,700,000 | 58,775,000 | 36,144,000 |
| Change in Working Capital | -6,493,000 | -1,637,000 | -3,862,000 | -18,571,000 |
| Operating Cash Flow | 32,381,000 | -32,378,000 | -90,123,000 | -74,710,000 |
| Investing Activities | ||||
| Capital Expenditure | -24,089,000 | -25,097,000 | -26,203,000 | -30,805,000 |
| Investments | -8,709,000 | -5,806,000 | -26,203,000 | -30,805,000 |
| Investing Cash Flow | -24,089,000 | -39,670,000 | -26,203,000 | -65,228,000 |
| Financing Activities | ||||
| Debt Repayment | -7,811,000 | -6,779,000 | -5,947,000 | -4,267,000 |
| Common Stock Issued/Repurchased | 3,930,000 | -12,176,000 | -14,459,000 | 236,818,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -11,486,000 | -17,115,000 | -20,406,000 | 234,969,000 |
| Summary | ||||
| Free Cash Flow | 8,292,000 | -57,475,000 | -116,326,000 | -105,515,000 |
| Net Change in Cash | -3,300,000 | -89,163,000 | -137,129,000 | 95,031,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -58,527,000 | -136,885,000 | -176,146,000 | -118,161,000 | -27,292,000 |
| Depreciation & Amortization | 27,886,000 | 29,487,000 | 25,304,000 | 21,302,000 | 15,908,000 |
| Stock Based Compensation | 66,975,000 | 71,700,000 | 58,775,000 | 36,144,000 | 13,489,000 |
| Change in Working Capital | -6,493,000 | -1,637,000 | -3,862,000 | -18,571,000 | -4,092,000 |
| Operating Cash Flow | 32,381,000 | -32,378,000 | -90,123,000 | -74,710,000 | 2,890,000 |
| Investing Activities | |||||
| Capital Expenditure | -24,089,000 | -25,097,000 | -26,203,000 | -30,805,000 | -18,575,000 |
| Investments | -8,709,000 | -5,806,000 | -26,203,000 | -30,805,000 | -11,241,000 |
| Investing Cash Flow | -24,089,000 | -39,670,000 | -26,203,000 | -65,228,000 | -25,085,000 |
| Financing Activities | |||||
| Debt Repayment | -7,811,000 | -6,779,000 | -5,947,000 | -4,267,000 | -23,293,000 |
| Common Stock Issued/Repurchased | 3,930,000 | -12,176,000 | -14,459,000 | 236,818,000 | 174,800,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -11,486,000 | -17,115,000 | -20,406,000 | 234,969,000 | 150,661,000 |
| Summary | |||||
| Free Cash Flow | 8,292,000 | -57,475,000 | -116,326,000 | -105,515,000 | -15,685,000 |
| Net Change in Cash | -3,300,000 | -89,163,000 | -137,129,000 | 95,031,000 | 128,466,000 |