| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 113,094,000 | 109,483,000 | 113,091,000 | 113,989,000 |
| Cost of Revenue | 28,060,000 | 27,105,000 | 26,278,000 | 26,247,000 |
| Gross Profit | 85,034,000 | 82,378,000 | 86,813,000 | 87,742,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 32,130,000 | 59,364,000 | 75,409,000 | 77,040,000 |
| Operating Expenses | 55,482,000 | 81,260,000 | 95,901,000 | 98,110,000 |
| Operating Income | 29,674,000 | 1,118,000 | -9,088,000 | -10,368,000 |
| Interest Expense | 2,277,000 | 642,000 | 229,000 | 222,000 |
| Income Before Tax | 28,531,000 | 753,000 | -9,141,000 | -9,822,000 |
| Income Tax Expense | 1,780,000 | -17,000 | -1,866,000 | 2,977,000 |
| Net Income | 26,751,000 | 770,000 | -7,275,000 | -12,799,000 |
| Per Share | ||||
| EPS | 0.22 | 0.01 | -0.06 | -0.10 |
| 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 | 420,957,000 | 404,322,000 | 400,850,000 | 390,577,000 | 354,661,000 |
| Cost of Revenue | 96,364,000 | 87,468,000 | 103,960,000 | 98,299,000 | 86,404,000 |
| Gross Profit | 324,593,000 | 316,854,000 | 296,890,000 | 292,278,000 | 268,257,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 279,840,000 | 251,015,000 | 290,815,000 | 313,887,000 | 304,443,000 |
| Operating Expenses | 357,041,000 | 323,055,000 | 361,718,000 | 382,237,000 | 362,589,000 |
| Operating Income | -32,448,000 | -6,201,000 | -64,828,000 | -89,959,000 | -94,332,000 |
| Interest Expense | 967,000 | 470,000 | 589,000 | 544,000 | 614,000 |
| Income Before Tax | -28,058,000 | -338,000 | -63,858,000 | -91,982,000 | -94,595,000 |
| Income Tax Expense | -110,000 | 2,292,000 | 2,080,000 | 1,277,000 | 97,000 |
| Net Income | -27,948,000 | -2,630,000 | -65,938,000 | -93,259,000 | -94,692,000 |
| Per Share | |||||
| EPS | -0.22 | -0.02 | -0.53 | -0.73 | -0.79 |
| 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 | 123,133,000 | 210,184,000 | 190,214,000 | 261,210,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 112,942,000 | 108,198,000 | 109,727,000 | 101,607,000 |
| Inventory | 0 | 0 | 31,023,000 | 33,998,000 |
| Total Current Assets | 285,801,000 | 359,911,000 | 346,593,000 | 410,353,000 |
| Property Plant Equipment | 107,141,000 | 124,531,000 | 147,534,000 | 171,728,000 |
| Goodwill and Intangibles | 191,029,000 | 4,646,000 | 4,670,000 | 4,789,000 |
| Total Assets | 610,078,000 | 508,810,000 | 523,761,000 | 620,335,000 |
| Liabilities | ||||
| Account Payables | 4,771,000 | 7,430,000 | 7,264,000 | 9,218,000 |
| Short Term Debt | 37,208,000 | 30,571,000 | 18,155,000 | 18,845,000 |
| Total Current Liabilities | 344,714,000 | 267,774,000 | 290,878,000 | 290,704,000 |
| Long Term Debt | 76,809,000 | 89,562,000 | 100,534,000 | 113,776,000 |
| Total Liabilities | 456,885,000 | 361,636,000 | 395,738,000 | 408,465,000 |
| Shareholders Equity | ||||
| Retained Earnings | -707,120,000 | -679,172,000 | -676,542,000 | -610,604,000 |
| Total Shareholders Equity | 153,193,000 | 147,174,000 | 128,023,000 | 211,870,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 123,133,000 | 210,184,000 | 190,214,000 | 261,210,000 | 230,411,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 112,942,000 | 108,198,000 | 109,727,000 | 101,607,000 | 97,455,000 |
| Inventory | 0 | 0 | 31,023,000 | 33,998,000 | 0 |
| Total Current Assets | 285,801,000 | 359,911,000 | 346,593,000 | 410,353,000 | 376,184,000 |
| Property Plant Equipment | 107,141,000 | 124,531,000 | 147,534,000 | 171,728,000 | 185,188,000 |
| Goodwill and Intangibles | 191,029,000 | 4,646,000 | 4,670,000 | 4,789,000 | 5,609,000 |
| Total Assets | 610,078,000 | 508,810,000 | 523,761,000 | 620,335,000 | 595,989,000 |
| Liabilities | |||||
| Account Payables | 4,771,000 | 7,430,000 | 7,264,000 | 9,218,000 | 12,974,000 |
| Short Term Debt | 37,208,000 | 30,571,000 | 18,155,000 | 18,845,000 | 14,165,000 |
| Total Current Liabilities | 344,714,000 | 267,774,000 | 290,878,000 | 290,704,000 | 260,161,000 |
| Long Term Debt | 76,809,000 | 89,562,000 | 100,534,000 | 113,776,000 | 123,584,000 |
| Total Liabilities | 456,885,000 | 361,636,000 | 395,738,000 | 408,465,000 | 388,754,000 |
| Shareholders Equity | |||||
| Retained Earnings | -707,120,000 | -679,172,000 | -676,542,000 | -610,604,000 | -517,345,000 |
| Total Shareholders Equity | 153,193,000 | 147,174,000 | 128,023,000 | 211,870,000 | 207,235,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -27,948,000 | -2,630,000 | -65,938,000 | -93,259,000 |
| Depreciation & Amortization | 27,260,000 | 24,609,000 | 26,382,000 | 26,079,000 |
| Stock Based Compensation | 51,780,000 | 44,961,000 | 63,078,000 | 73,480,000 |
| Change in Working Capital | -5,449,000 | -22,211,000 | -7,046,000 | 13,714,000 |
| Operating Cash Flow | 50,211,000 | 46,157,000 | 17,853,000 | 21,849,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,085,000 | -2,728,000 | -6,193,000 | -13,418,000 |
| Investments | -2,085,000 | -2,728,000 | -6,193,000 | -13,418,000 |
| Investing Cash Flow | -91,492,000 | -2,728,000 | -6,193,000 | -13,418,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -17,907,000 | -23,086,000 | -76,536,000 | 19,228,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -28,541,000 | -23,254,000 | -79,021,000 | 24,617,000 |
| Summary | ||||
| Free Cash Flow | 48,126,000 | 43,429,000 | 11,660,000 | 8,431,000 |
| Net Change in Cash | -71,530,000 | 19,970,000 | -70,996,000 | 30,799,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -27,948,000 | -2,630,000 | -65,938,000 | -93,259,000 | -94,692,000 |
| Depreciation & Amortization | 27,260,000 | 24,609,000 | 26,382,000 | 26,079,000 | 22,815,000 |
| Stock Based Compensation | 51,780,000 | 44,961,000 | 63,078,000 | 73,480,000 | 72,294,000 |
| Change in Working Capital | -5,449,000 | -22,211,000 | -7,046,000 | 13,714,000 | -1,271,000 |
| Operating Cash Flow | 50,211,000 | 46,157,000 | 17,853,000 | 21,849,000 | 1,204,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,085,000 | -2,728,000 | -6,193,000 | -13,418,000 | -65,111,000 |
| Investments | -2,085,000 | -2,728,000 | -6,193,000 | -13,418,000 | 0 |
| Investing Cash Flow | -91,492,000 | -2,728,000 | -6,193,000 | -13,418,000 | -65,111,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -17,907,000 | -23,086,000 | -76,536,000 | 19,228,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -28,541,000 | -23,254,000 | -79,021,000 | 24,617,000 | 22,548,000 |
| Summary | |||||
| Free Cash Flow | 48,126,000 | 43,429,000 | 11,660,000 | 8,431,000 | -63,907,000 |
| Net Change in Cash | -71,530,000 | 19,970,000 | -70,996,000 | 30,799,000 | -37,765,000 |