| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 73,386,000 | 66,265,000 | 61,554,000 | 61,266,000 |
| Cost of Revenue | 31,118,000 | 29,662,000 | 23,339,000 | 23,749,000 |
| Gross Profit | 42,268,000 | 36,603,000 | 38,215,000 | 37,517,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 36,073,000 | 36,300,000 | 34,630,000 | 34,909,000 |
| Operating Expenses | 60,228,000 | 59,374,000 | 57,581,000 | 60,125,000 |
| Operating Income | -17,960,000 | -22,771,000 | -19,366,000 | -22,608,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -22,095,000 | -11,700,000 | -34,058,000 | -20,056,000 |
| Income Tax Expense | 497,000 | 928,000 | 1,096,000 | 25,000 |
| Net Income | -22,592,000 | -12,628,000 | -35,154,000 | -20,081,000 |
| Per Share | ||||
| EPS | -0.07 | -0.04 | -0.12 | -0.07 |
| 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 | 244,352,000 | 220,696,000 | 191,256,000 | 131,209,000 | 113,168,000 |
| Cost of Revenue | 104,627,000 | 107,746,000 | 97,248,000 | 82,987,000 | 87,383,000 |
| Gross Profit | 139,725,000 | 112,950,000 | 94,008,000 | 48,222,000 | 25,785,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 154,841,000 | 166,359,000 | 158,767,000 | 109,589,000 | 69,402,000 |
| Operating Expenses | 255,847,000 | 282,698,000 | 269,683,000 | 176,273,000 | 113,227,000 |
| Operating Income | -116,122,000 | -169,748,000 | -175,675,000 | -128,051,000 | -87,442,000 |
| Interest Expense | 0 | 0 | 0 | 8,772,000 | 8,636,000 |
| Income Before Tax | -120,736,000 | -139,694,000 | -161,119,000 | -135,014,000 | -126,030,000 |
| Income Tax Expense | 2,460,000 | 815,000 | 847,000 | 2,110,000 | 1,073,000 |
| Net Income | -123,196,000 | -140,509,000 | -161,966,000 | -137,124,000 | -127,103,000 |
| Per Share | |||||
| EPS | -0.42 | -0.50 | -0.61 | -0.52 | -0.48 |
| 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 | 124,646,000 | 83,866,000 | 181,892,000 | 490,762,000 |
| Short Term Investments | 104,027,000 | 215,041,000 | 226,868,000 | 0 |
| Net Receivables | 55,833,000 | 43,320,000 | 38,952,000 | 44,373,000 |
| Inventory | 0 | 0 | 1 | 1 |
| Total Current Assets | 302,225,000 | 370,151,000 | 475,655,000 | 551,520,000 |
| Property Plant Equipment | 141,501,000 | 135,768,000 | 128,494,000 | 133,280,000 |
| Goodwill and Intangibles | 163,801,000 | 183,677,000 | 138,996,000 | 128,184,000 |
| Total Assets | 633,796,000 | 701,997,000 | 752,723,000 | 821,441,000 |
| Liabilities | ||||
| Account Payables | 2,604,000 | 2,601,000 | 6,900,000 | 2,850,000 |
| Short Term Debt | 9,221,000 | 15,956,000 | 9,770,000 | 0 |
| Total Current Liabilities | 142,078,000 | 136,649,000 | 122,257,000 | 132,041,000 |
| Long Term Debt | 12,392,000 | 16,952,000 | 17,145,000 | 0 |
| Total Liabilities | 192,510,000 | 183,979,000 | 176,619,000 | 173,196,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,203,001,000 | -1,079,805,000 | -939,296,000 | -777,029,000 |
| Total Shareholders Equity | 441,286,000 | 518,018,000 | 576,104,000 | 648,245,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 124,646,000 | 83,866,000 | 181,892,000 | 490,762,000 | 71,183,000 |
| Short Term Investments | 104,027,000 | 215,041,000 | 226,868,000 | 0 | 0 |
| Net Receivables | 55,833,000 | 43,320,000 | 38,952,000 | 44,373,000 | 47,110,000 |
| Inventory | 0 | 0 | 1 | 1 | 0 |
| Total Current Assets | 302,225,000 | 370,151,000 | 475,655,000 | 551,520,000 | 125,427,000 |
| Property Plant Equipment | 141,501,000 | 135,768,000 | 128,494,000 | 133,280,000 | 159,855,000 |
| Goodwill and Intangibles | 163,801,000 | 183,677,000 | 138,996,000 | 128,184,000 | 97,990,000 |
| Total Assets | 633,796,000 | 701,997,000 | 752,723,000 | 821,441,000 | 399,308,000 |
| Liabilities | |||||
| Account Payables | 2,604,000 | 2,601,000 | 6,900,000 | 2,850,000 | 1,446,000 |
| Short Term Debt | 9,221,000 | 15,956,000 | 9,770,000 | 0 | 8,244,000 |
| Total Current Liabilities | 142,078,000 | 136,649,000 | 122,257,000 | 132,041,000 | 108,814,000 |
| Long Term Debt | 12,392,000 | 16,952,000 | 17,145,000 | 0 | 155,612,000 |
| Total Liabilities | 192,510,000 | 183,979,000 | 176,619,000 | 173,196,000 | 291,797,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,203,001,000 | -1,079,805,000 | -939,296,000 | -777,029,000 | -639,905,000 |
| Total Shareholders Equity | 441,286,000 | 518,018,000 | 576,104,000 | 648,245,000 | 107,511,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -123,196,000 | -140,509,000 | -161,966,000 | -137,124,000 |
| Depreciation & Amortization | 45,637,000 | 47,639,000 | 43,330,000 | 45,043,000 |
| Stock Based Compensation | 48,485,000 | 57,132,000 | 75,544,000 | 41,956,000 |
| Change in Working Capital | -2,933,000 | 3,798,000 | -23,883,000 | 9,539,000 |
| Operating Cash Flow | -14,374,000 | -50,711,000 | -73,933,000 | -42,211,000 |
| Investing Activities | ||||
| Capital Expenditure | -44,297,000 | -42,410,000 | -12,760,000 | -14,931,000 |
| Investments | -44,297,000 | -37,991,000 | -12,760,000 | -14,931,000 |
| Investing Cash Flow | 57,906,000 | -33,586,000 | -242,263,000 | -25,149,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -66,950,000 |
| Common Stock Issued/Repurchased | 5,924,000 | -8,971,000 | 8,364,000 | 527,566,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -15,535,000 | -1,598,000 | 7,860,000 | 489,184,000 |
| Summary | ||||
| Free Cash Flow | -58,671,000 | -93,121,000 | -86,693,000 | -57,142,000 |
| Net Change in Cash | 27,796,000 | -85,878,000 | -308,738,000 | 420,274,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -123,196,000 | -140,509,000 | -161,966,000 | -137,124,000 | -127,103,000 |
| Depreciation & Amortization | 45,637,000 | 47,639,000 | 43,330,000 | 45,043,000 | 62,212,000 |
| Stock Based Compensation | 48,485,000 | 57,132,000 | 75,544,000 | 41,956,000 | 14,012,000 |
| Change in Working Capital | -2,933,000 | 3,798,000 | -23,883,000 | 9,539,000 | 13,899,000 |
| Operating Cash Flow | -14,374,000 | -50,711,000 | -73,933,000 | -42,211,000 | -4,027,000 |
| Investing Activities | |||||
| Capital Expenditure | -44,297,000 | -42,410,000 | -12,760,000 | -14,931,000 | -30,126,000 |
| Investments | -44,297,000 | -37,991,000 | -12,760,000 | -14,931,000 | -26,096,000 |
| Investing Cash Flow | 57,906,000 | -33,586,000 | -242,263,000 | -25,149,000 | -30,800,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -66,950,000 | -2,586,000 |
| Common Stock Issued/Repurchased | 5,924,000 | -8,971,000 | 8,364,000 | 527,566,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -15,535,000 | -1,598,000 | 7,860,000 | 489,184,000 | 83,940,000 |
| Summary | |||||
| Free Cash Flow | -58,671,000 | -93,121,000 | -86,693,000 | -57,142,000 | -34,153,000 |
| Net Change in Cash | 27,796,000 | -85,878,000 | -308,738,000 | 420,274,000 | 48,801,000 |