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 | 831.6M | 919.7M | 1.4B | 1.6B | 2.4B |
| Revenue Growth % | -9.6% | -34.0% | -11.1% | -34.2% | -- |
| Operating Income | -520.0M | -573.3M | -634.9M | -795.3M | -788.2M |
| Operating Margin % | -62.5% | -62.3% | -45.6% | -50.7% | -33.0% |
| Non Operating Income | 5.8M | 1.4M | 10.7M | 38.5M | 41.9M |
| Non Operating Expenses | 18.5M | 6.8M | 47.8M | 25.2M | 54.8M |
| Ordinary Income | -532.7M | -578.6M | -672.0M | -782.1M | -801.0M |
| Income Before Taxes | -516.4M | -592.4M | -687.2M | -842.0M | -779.4M |
| Income Taxes | 3.6M | 3.9M | 10.5M | 19.7M | 7.1M |
| Net Income | -520.0M | -596.3M | -697.7M | -861.7M | -786.5M |
| Net Margin % | -62.5% | -64.8% | -50.1% | -54.9% | -33.0% |
| Eps | -33.37 | -54.68 | -80.68 | -161.27 | -254.15 |
| Depreciation Amortization | 197,000 | 928,000 | 799,000 | 1.9M | 16.0M |
| 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 | 265.2M | 310.1M | 312.1M | 476.6M | 875.1M |
| Current Assets | 614.7M | 566.8M | 552.4M | 820.5M | 1.2B |
| Property Plant Equipment | 0.00 | 0.00 | 0.00 | -- | -- |
| Noncurrent Assets | 14.3M | 29.7M | 94.9M | 128.4M | 126.5M |
| Total Assets | 629.0M | 596.4M | 647.2M | 949.0M | 1.4B |
| Current Liabilities | 247.9M | 254.2M | 267.0M | 314.2M | 864.5M |
| Total Liabilities | 423.2M | 483.0M | 530.7M | 626.5M | 1.3B |
| Retained Earnings | -3.5B | -3.0B | -2.4B | -1.7B | -874.9M |
| Total Equity | 205.8M | 113.5M | 116.5M | 322.4M | 66.1M |
| Equity Ratio | 0.27 | 0.18 | 0.16 | 0.34 | 0.05 |
| Book Value Per Share | 7.39 | 8.48 | 11.12 | 41.85 | 17.89 |
| Num Employees | 30.00 | 39.00 | 47.00 | 67.00 | 108.00 |
| 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 | -621.3M | -610.8M | -606.5M | -886.1M | -638.5M |
| Investing Cash Flow | -1.2M | 62.7M | -8.7M | -31.5M | 1.1B |
| Financing Cash Flow | 574.9M | 554.3M | 448.8M | 514.0M | -155.0M |