| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 258,913,000 | 242,183,000 | 229,029,000 | 225,521,000 |
| Cost of Revenue | 67,851,000 | 60,474,000 | 56,532,000 | 57,010,000 |
| Gross Profit | 191,062,000 | 181,709,000 | 172,497,000 | 168,511,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 178,056,000 | 179,353,000 | 182,560,000 | 174,143,000 |
| Operating Expenses | 261,202,000 | 262,327,000 | 259,980,000 | 248,769,000 |
| Operating Income | -73,311,000 | -80,618,000 | -87,483,000 | -80,258,000 |
| Interest Expense | 0 | 0 | 0 | 61,000 |
| Income Before Tax | -63,450,000 | -68,749,000 | -74,701,000 | -69,189,000 |
| Income Tax Expense | -3,159,000 | 3,270,000 | 133,492,000 | 1,599,000 |
| Net Income | -60,291,000 | -72,019,000 | -208,193,000 | -70,788,000 |
| Per Share | ||||
| EPS | -0.18 | -0.22 | -0.63 | -0.22 |
| 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 | 821,461,000 | 621,154,000 | 422,179,000 | 204,799,000 | 93,056,000 |
| Cost of Revenue | 211,106,000 | 179,281,000 | 144,177,000 | 81,677,000 | 39,332,000 |
| Gross Profit | 610,355,000 | 441,873,000 | 278,002,000 | 123,122,000 | 53,724,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 672,712,000 | 595,407,000 | 473,570,000 | 254,080,000 | 106,799,000 |
| Operating Expenses | 939,714,000 | 813,583,000 | 680,578,000 | 390,354,000 | 169,243,000 |
| Operating Income | -329,359,000 | -378,416,000 | -402,576,000 | -267,232,000 | -115,519,000 |
| Interest Expense | 171,000 | 1,216,000 | 1,830,000 | 787,000 | 1,401,000 |
| Income Before Tax | -281,607,000 | -332,834,000 | -384,291,000 | -270,097,000 | -117,113,000 |
| Income Tax Expense | 6,834,000 | 5,859,000 | -5,613,000 | 1,004,000 | 460,000 |
| Net Income | -288,441,000 | -338,693,000 | -378,678,000 | -271,101,000 | -117,573,000 |
| Per Share | |||||
| EPS | -0.92 | -1.15 | -1.36 | -1.00 | -0.58 |
| 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 | 186,574,000 | 256,651,000 | 137,941,000 | 1,669,304,000 |
| Short Term Investments | 535,331,000 | 669,305,000 | 485,584,000 | 374,000 |
| Net Receivables | 236,012,000 | 214,322,000 | 151,492,000 | 101,491,000 |
| Inventory | 0 | 0 | 37,904,000 | 27,546,000 |
| Total Current Assets | 1,069,722,000 | 1,297,331,000 | 914,733,000 | 1,817,654,000 |
| Property Plant Equipment | 71,774,000 | 67,291,000 | 62,305,000 | 48,802,000 |
| Goodwill and Intangibles | 736,791,000 | 672,314,000 | 685,401,000 | 124,000,000 |
| Total Assets | 2,406,625,000 | 2,321,407,000 | 2,258,913,000 | 2,042,181,000 |
| Liabilities | ||||
| Account Payables | 8,159,000 | 6,759,000 | 11,214,000 | 9,944,000 |
| Short Term Debt | 5,278,000 | 4,689,000 | 7,790,000 | 4,613,000 |
| Total Current Liabilities | 613,553,000 | 590,067,000 | 473,279,000 | 281,321,000 |
| Long Term Debt | 13,787,000 | 18,239,000 | 23,079,000 | 24,467,000 |
| Total Liabilities | 737,378,000 | 727,364,000 | 602,208,000 | 391,393,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,627,485,000 | -1,339,044,000 | -1,000,351,000 | -621,673,000 |
| Total Shareholders Equity | 1,669,247,000 | 1,594,043,000 | 1,656,705,000 | 1,650,788,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 186,574,000 | 256,651,000 | 137,941,000 | 1,669,304,000 | 395,472,000 |
| Short Term Investments | 535,331,000 | 669,305,000 | 485,584,000 | 374,000 | 364,000 |
| Net Receivables | 236,012,000 | 214,322,000 | 151,492,000 | 101,491,000 | 39,315,000 |
| Inventory | 0 | 0 | 37,904,000 | 27,546,000 | 0 |
| Total Current Assets | 1,069,722,000 | 1,297,331,000 | 914,733,000 | 1,817,654,000 | 464,057,000 |
| Property Plant Equipment | 71,774,000 | 67,291,000 | 62,305,000 | 48,802,000 | 31,399,000 |
| Goodwill and Intangibles | 736,791,000 | 672,314,000 | 685,401,000 | 124,000,000 | 470,000 |
| Total Assets | 2,406,625,000 | 2,321,407,000 | 2,258,913,000 | 2,042,181,000 | 520,560,000 |
| Liabilities | |||||
| Account Payables | 8,159,000 | 6,759,000 | 11,214,000 | 9,944,000 | 11,822,000 |
| Short Term Debt | 5,278,000 | 4,689,000 | 7,790,000 | 4,613,000 | 3,634,000 |
| Total Current Liabilities | 613,553,000 | 590,067,000 | 473,279,000 | 281,321,000 | 128,906,000 |
| Long Term Debt | 13,787,000 | 18,239,000 | 23,079,000 | 24,467,000 | 38,460,000 |
| Total Liabilities | 737,378,000 | 727,364,000 | 602,208,000 | 391,393,000 | 841,096,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,627,485,000 | -1,339,044,000 | -1,000,351,000 | -621,673,000 | -350,572,000 |
| Total Shareholders Equity | 1,669,247,000 | 1,594,043,000 | 1,656,705,000 | 1,650,788,000 | -320,536,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -288,441,000 | -338,693,000 | -378,678,000 | -271,101,000 |
| Depreciation & Amortization | 42,766,000 | 38,912,000 | 29,721,000 | 7,909,000 |
| Stock Based Compensation | 267,531,000 | 216,870,000 | 164,466,000 | 87,889,000 |
| Change in Working Capital | -46,622,000 | -20,156,000 | -35,368,000 | 55,639,000 |
| Operating Cash Flow | 33,728,000 | -68,374,000 | -193,287,000 | -95,588,000 |
| Investing Activities | ||||
| Capital Expenditure | -27,136,000 | -18,765,000 | -18,812,000 | -10,294,000 |
| Investments | -1,860,000 | -1,304,000 | -18,812,000 | -10,294,000 |
| Investing Cash Flow | -218,397,000 | 140,590,000 | -1,312,666,000 | -19,743,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -20,000,000 |
| Common Stock Issued/Repurchased | 55,885,000 | 66,611,000 | 55,467,000 | 1,399,918,000 |
| Dividends Paid | 0 | 0 | 0 | -11,356,000 |
| Financing Cash Flow | 55,885,000 | 47,464,000 | 36,308,000 | 1,387,124,000 |
| Summary | ||||
| Free Cash Flow | 6,592,000 | -87,139,000 | -212,099,000 | -105,882,000 |
| Net Change in Cash | -128,784,000 | 119,680,000 | -1,469,645,000 | 1,272,939,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -288,441,000 | -338,693,000 | -378,678,000 | -271,101,000 | -117,573,000 |
| Depreciation & Amortization | 42,766,000 | 38,912,000 | 29,721,000 | 7,909,000 | 2,837,000 |
| Stock Based Compensation | 267,531,000 | 216,870,000 | 164,466,000 | 87,889,000 | 15,912,000 |
| Change in Working Capital | -46,622,000 | -20,156,000 | -35,368,000 | 55,639,000 | 17,673,000 |
| Operating Cash Flow | 33,728,000 | -68,374,000 | -193,287,000 | -95,588,000 | -66,570,000 |
| Investing Activities | |||||
| Capital Expenditure | -27,136,000 | -18,765,000 | -18,812,000 | -10,294,000 | -6,265,000 |
| Investments | -1,860,000 | -1,304,000 | -18,812,000 | -10,294,000 | -3,283,000 |
| Investing Cash Flow | -218,397,000 | 140,590,000 | -1,312,666,000 | -19,743,000 | -6,265,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -20,000,000 | -20,000,000 |
| Common Stock Issued/Repurchased | 55,885,000 | 66,611,000 | 55,467,000 | 1,399,918,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | -11,356,000 | 0 |
| Financing Cash Flow | 55,885,000 | 47,464,000 | 36,308,000 | 1,387,124,000 | 423,978,000 |
| Summary | |||||
| Free Cash Flow | 6,592,000 | -87,139,000 | -212,099,000 | -105,882,000 | -72,835,000 |
| Net Change in Cash | -128,784,000 | 119,680,000 | -1,469,645,000 | 1,272,939,000 | 351,432,000 |