| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 128,822,000 | 124,201,000 | 133,753,000 | 137,225,000 |
| Cost of Revenue | 32,889,000 | 32,247,000 | 2,042,000 | 34,312,000 |
| Gross Profit | 95,933,000 | 91,954,000 | 131,711,000 | 102,913,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 59,058,000 | 57,997,000 | 66,262,000 | 61,301,000 |
| Operating Expenses | 107,763,000 | 110,140,000 | 151,459,000 | 112,090,000 |
| Operating Income | -11,830,000 | -18,186,000 | -19,748,000 | -9,177,000 |
| Interest Expense | -14,962,000 | 14,396,000 | 14,978,000 | 15,845,000 |
| Income Before Tax | -24,205,000 | -38,821,000 | -31,348,000 | -25,458,000 |
| Income Tax Expense | -417,000 | -772,000 | -241,000 | -1,859,000 |
| Net Income | -23,788,000 | -38,049,000 | -31,107,000 | -23,599,000 |
| Per Share | ||||
| EPS | -2.78 | -4.57 | -3.75 | -2.86 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 530,994,000 | 553,237,000 | 555,124,000 | 514,021,000 | 0 |
| Cost of Revenue | 134,879,000 | 153,157,000 | 152,015,000 | 112,288,000 | 0 |
| Gross Profit | 396,115,000 | 400,080,000 | 232,849,000 | 401,733,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 254,415,000 | 266,878,000 | 269,804,000 | 198,141,000 | 906,903 |
| Operating Expenses | 465,736,000 | 708,694,000 | 1,207,228,000 | 917,237,000 | 906,903 |
| Operating Income | -69,621,000 | -308,614,000 | -804,119,000 | -408,030,000 | -906,903 |
| Interest Expense | 63,516,000 | 65,335,000 | 53,493,000 | 429,963,000 | 0 |
| Income Before Tax | -127,647,000 | -364,868,000 | -831,039,000 | -837,993,000 | 1,611,125 |
| Income Tax Expense | -5,739,000 | -16,265,000 | -40,973,000 | 11,212,000 | 486,761 |
| Net Income | -121,908,000 | -349,285,000 | -724,964,000 | -849,205,000 | 1,124,364 |
| Per Share | |||||
| EPS | -14.87 | -43.38 | -99.45 | -127.56 | 0.06 |
| 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 | 100,766,000 | 136,308,000 | 177,556,000 | 152,191,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 179,806,000 | 187,888,000 | 189,225,000 | 178,271,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 332,853,000 | 385,331,000 | 393,375,000 | 420,349,000 |
| Property Plant Equipment | 4,936,000 | 14,683,000 | 24,783,000 | 29,463,000 |
| Goodwill and Intangibles | 744,292,000 | 856,364,000 | 1,195,810,000 | 1,589,670,000 |
| Total Assets | 1,106,069,000 | 1,273,634,000 | 1,684,524,000 | 2,238,994,000 |
| Liabilities | ||||
| Account Payables | 13,458,000 | 14,512,000 | 18,338,000 | 24,159,000 |
| Short Term Debt | 9,195,000 | 54,433,000 | 50,295,000 | 85,816,000 |
| Total Current Liabilities | 376,982,000 | 413,228,000 | 425,108,000 | 545,722,000 |
| Long Term Debt | 579,698,000 | 586,738,000 | 581,817,000 | 462,185,000 |
| Total Liabilities | 1,012,223,000 | 1,068,047,000 | 1,152,768,000 | 1,179,096,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,443,386,000 | -1,321,478,000 | -972,193,000 | -247,229,000 |
| Total Shareholders Equity | 93,846,000 | 205,587,000 | 531,756,000 | 1,059,897,999 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 100,766,000 | 136,308,000 | 177,556,000 | 152,191,000 | 3,873,865 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 179,806,000 | 187,888,000 | 189,225,000 | 178,271,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 332,853,000 | 385,331,000 | 393,375,000 | 420,349,000 | 3,968,164 |
| Property Plant Equipment | 4,936,000 | 14,683,000 | 24,783,000 | 29,463,000 | 0 |
| Goodwill and Intangibles | 744,292,000 | 856,364,000 | 1,195,810,000 | 1,589,670,000 | 0 |
| Total Assets | 1,106,069,000 | 1,273,634,000 | 1,684,524,000 | 2,238,994,000 | 700,925,360 |
| Liabilities | |||||
| Account Payables | 13,458,000 | 14,512,000 | 18,338,000 | 24,159,000 | 635,483 |
| Short Term Debt | 9,195,000 | 54,433,000 | 50,295,000 | 85,816,000 | 1,500,000 |
| Total Current Liabilities | 376,982,000 | 413,228,000 | 425,108,000 | 545,722,000 | 2,230,785 |
| Long Term Debt | 579,698,000 | 586,738,000 | 581,817,000 | 462,185,000 | 0 |
| Total Liabilities | 1,012,223,000 | 1,068,047,000 | 1,152,768,000 | 1,179,096,000 | 23,602,761 |
| Shareholders Equity | |||||
| Retained Earnings | -1,443,386,000 | -1,321,478,000 | -972,193,000 | -247,229,000 | 4,599,922 |
| Total Shareholders Equity | 93,846,000 | 205,587,000 | 531,756,000 | 1,059,897,999 | 677,322,599 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0 | -349,285,000 | -790,066,000 | -109,185,000 |
| Depreciation & Amortization | 0 | 155,841,000 | 178,975,000 | 146,096,000 |
| Stock Based Compensation | 19,587,000 | 31,067,000 | 36,622,000 | 21,996,000 |
| Change in Working Capital | 6,053,000 | -15,789,000 | -42,034,000 | 17,539,000 |
| Operating Cash Flow | 29,965,000 | 2,818,000 | -20,933,000 | 62,035,000 |
| Investing Activities | ||||
| Capital Expenditure | -18,368,000 | -17,903,000 | -15,265,000 | -12,989,000 |
| Investments | 0 | -4,181,000 | -15,265,000 | -12,989,000 |
| Investing Cash Flow | -18,358,000 | -23,040,000 | -42,184,000 | -574,596,000 |
| Financing Activities | ||||
| Debt Repayment | -6,404,000 | -1,117,000 | -84,357,000 | -88,236,000 |
| Common Stock Issued/Repurchased | -1,127,000 | -8,046,000 | -2,845,000 | -2,125,500 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -51,511,000 | -10,812,000 | 77,233,000 | 440,347,000 |
| Summary | ||||
| Free Cash Flow | 11,597,000 | -15,085,000 | -36,198,000 | 49,046,000 |
| Net Change in Cash | -43,186,000 | -31,033,000 | 25,365,000 | 148,317,135 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 0 | -349,285,000 | -790,066,000 | -109,185,000 | 1,124,364 |
| Depreciation & Amortization | 0 | 155,841,000 | 178,975,000 | 146,096,000 | 0 |
| Stock Based Compensation | 19,587,000 | 31,067,000 | 36,622,000 | 21,996,000 | 0 |
| Change in Working Capital | 6,053,000 | -15,789,000 | -42,034,000 | 17,539,000 | 681,685 |
| Operating Cash Flow | 29,965,000 | 2,818,000 | -20,933,000 | 62,035,000 | -720,660 |
| Investing Activities | |||||
| Capital Expenditure | -18,368,000 | -17,903,000 | -15,265,000 | -12,989,000 | 0 |
| Investments | 0 | -4,181,000 | -15,265,000 | -12,989,000 | 0 |
| Investing Cash Flow | -18,358,000 | -23,040,000 | -42,184,000 | -574,596,000 | 856,250 |
| Financing Activities | |||||
| Debt Repayment | -6,404,000 | -1,117,000 | -84,357,000 | -88,236,000 | 0 |
| Common Stock Issued/Repurchased | -1,127,000 | -8,046,000 | -2,845,000 | -2,125,500 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -51,511,000 | -10,812,000 | 77,233,000 | 440,347,000 | 1,500,000 |
| Summary | |||||
| Free Cash Flow | 11,597,000 | -15,085,000 | -36,198,000 | 49,046,000 | -720,660 |
| Net Change in Cash | -43,186,000 | -31,033,000 | 25,365,000 | 148,317,135 | 1,635,590 |