Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 12.3B | 6.3B | 4.0B | 4.8B | 711.7M |
| Revenue Growth % | 95.4% | 56.6% | -15.7% | 570.2% | -- |
| Operating Income | 42.9M | -295.8M | -209.5M | 44.6M | -136.3M |
| Operating Margin % | 0.3% | -4.7% | -5.2% | 0.9% | -19.1% |
| Non Operating Income | 33.5M | 82.3M | 52.2M | 13.6M | 5.5M |
| Non Operating Expenses | 26.9M | 57.7M | 40.8M | 42.8M | 32.6M |
| Ordinary Income | 49.5M | -271.2M | -198.1M | 15.4M | -163.4M |
| Income Before Taxes | 49.9M | -396.2M | -204.6M | 80.3M | -163.4M |
| Income Taxes | 21.1M | -10,000 | 5.6M | 14.4M | 953,000 |
| Net Income | 16.5M | -394.1M | -212.5M | 64.3M | -164.3M |
| Net Margin % | 0.1% | -6.3% | -5.3% | 1.3% | -23.1% |
| Eps | 0.45 | -12.35 | -7.57 | 2.53 | -9.20 |
| Depreciation Amortization | 72.9M | 28.2M | 22.6M | 25.4M | 309,000 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 203.6M | 180.7M | 425.3M | 282.1M | 126.6M |
| Current Assets | 3.6B | 1.2B | 1.6B | 1.1B | 1.0B |
| Property Plant Equipment | 2.0B | 146.1M | 227.0M | 225.3M | 235.0M |
| Noncurrent Assets | 2.4B | 169.5M | 347.9M | 331.9M | 360.3M |
| Total Assets | 6.0B | 1.4B | 2.0B | 1.4B | 1.4B |
| Current Liabilities | 2.5B | 314.4M | 465.9M | 480.8M | 741.6M |
| Total Liabilities | 4.4B | 566.9M | 740.9M | 516.0M | 777.2M |
| Retained Earnings | -4.6B | -4.6B | -4.2B | -4.0B | -4.0B |
| Total Equity | 1.7B | 845.9M | 1.3B | 909.7M | 610.0M |
| Equity Ratio | 0.24 | 0.58 | 0.61 | 0.63 | 0.43 |
| Book Value Per Share | 36.85 | 25.75 | 38.12 | 34.42 | 25.98 |
| Num Employees | 70.00 | 45.00 | 43.00 | 38.00 | 29.00 |
| Roe | 0.01 | -0.39 | -0.20 | 0.07 | -0.28 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 353.9M | -206.7M | -383.1M | 136.1M | -342.7M |
| Investing Cash Flow | -268.9M | 6.4M | -69.1M | -15.9M | 147,000 |
| Financing Cash Flow | -159.8M | -44.6M | 569.5M | 24.5M | 164.0M |