Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 |
|---|---|---|---|
| Revenue | 13.9B | 7.1B | 1.1B |
| Revenue Growth % | 95.0% | 562.9% | -- |
| Operating Income | 1.7B | 842.5M | 168.9M |
| Operating Margin % | 12.5% | 11.8% | 15.7% |
| Non Operating Income | 78.2M | 34.9M | 4.1M |
| Non Operating Expenses | 186.6M | 202.3M | 12.1M |
| Ordinary Income | 1.6B | 675.2M | 160.9M |
| Income Before Taxes | 1.7B | 808.5M | 117.4M |
| Income Taxes | 874.5M | 259.1M | 42.8M |
| Net Income | 265.9M | 106.2M | 74.6M |
| Net Margin % | 1.9% | 1.5% | 6.9% |
| Eps | 15.72 | 37.85 | 30.85 |
| Depreciation Amortization | 219.2M | 124.9M | 3.0M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 2.4B | 3.7B | 612.9M |
| Current Assets | 10.3B | 8.4B | 917.3M |
| Property Plant Equipment | 7.2B | 6.1B | 6.2M |
| Noncurrent Assets | 8.6B | 7.8B | 102.2M |
| Total Assets | 18.9B | 16.2B | 1.0B |
| Current Liabilities | 8.9B | 6.7B | 129.8M |
| Total Liabilities | 14.6B | 12.7B | 311.3M |
| Retained Earnings | 403.9M | 94.3M | -11.9M |
| Total Equity | 4.4B | 3.5B | 708.1M |
| Equity Ratio | 0.07 | 0.06 | 0.69 |
| Book Value Per Share | 74.19 | 335.29 | 260.77 |
| Num Employees | 136.00 | 111.00 | 45.00 |
| Roe | 0.24 | 0.13 | 0.14 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 414.5M | 959.5M | 64.0M |
| Investing Cash Flow | -333.9M | 1.5B | -32.5M |
| Financing Cash Flow | -1.4B | 70.7M | 318.9M |