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 | 6.5B | 5.1B | 5.5B | 6.5B | 6.3B |
| Revenue Growth % | 28.4% | -8.5% | -15.1% | 3.0% | -- |
| Operating Income | -516.5M | -813.7M | -207.3M | 1.5B | 2.1B |
| Operating Margin % | -7.9% | -16.1% | -3.7% | 23.0% | 32.7% |
| Non Operating Income | 16.2M | 19.3M | 391,000 | 465,000 | 1.1M |
| Non Operating Expenses | 10.7M | 122,000 | 19,000 | 33.0M | 1.9M |
| Ordinary Income | -510.9M | -794.6M | -206.9M | 1.5B | 2.1B |
| Income Before Taxes | -539.2M | -827.7M | -287.8M | 1.5B | 2.1B |
| Income Taxes | 7.1M | 3.0M | 32.9M | 502.0M | 666.2M |
| Net Income | -546.3M | -830.7M | -320.8M | 964.1M | 1.4B |
| Net Margin % | -8.4% | -16.4% | -5.8% | 14.8% | 22.2% |
| Eps | -99.27 | -150.97 | -58.29 | 177.89 | 312.19 |
| Depreciation Amortization | 15.9M | 16.3M | 11.9M | 4.8M | 3.6M |
| 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 | 3.4B | 5.1B | 6.1B | 6.9B | 2.6B |
| Current Assets | 4.1B | 5.8B | 7.0B | 7.6B | 3.3B |
| Property Plant Equipment | 38.8M | 31.7M | 40.6M | 18.3M | 12.0M |
| Noncurrent Assets | 2.2B | 707.8M | 200.8M | 208.8M | 240.9M |
| Total Assets | 6.3B | 6.5B | 7.2B | 7.8B | 3.5B |
| Current Liabilities | 997.7M | 762.4M | 646.0M | 841.5M | 1.4B |
| Total Liabilities | 1.0B | 762.4M | 646.0M | 841.5M | 1.4B |
| Retained Earnings | 1.4B | 2.0B | 2.8B | 3.1B | 2.1B |
| Total Equity | 5.3B | 5.8B | 6.6B | 6.9B | 2.1B |
| Equity Ratio | 0.84 | 0.88 | 0.91 | 0.89 | 0.61 |
| Book Value Per Share | 954.81 | 1,048 | 1,199 | 1,277 | 476.47 |
| Num Employees | 269.00 | 290.00 | 330.00 | 338.00 | 236.00 |
| Roe | -0.10 | -0.13 | -0.05 | 0.21 | 0.97 |
| 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 | -413.2M | -517.6M | -683.4M | 565.7M | 2.1B |
| Investing Cash Flow | -1.4B | -493.8M | -115.3M | -33.7M | -2.4M |
| Financing Cash Flow | 96.7M | -- | -3.1M | 3.8B | -6.0M |