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 | 411.5M | 311.0M | 496.5M | 404.6M | 586.4M |
| Revenue Growth % | 32.3% | -37.4% | 22.7% | -31.0% | -- |
| Operating Income | 5.3M | -69.6M | -6.5M | -356.6M | -288.6M |
| Operating Margin % | 1.3% | -22.4% | -1.3% | -88.1% | -49.2% |
| Non Operating Income | 2.0M | 265,000 | 3.1M | 425,000 | 4.9M |
| Non Operating Expenses | 343,000 | 7.0M | 11.8M | 9.0M | 2.7M |
| Ordinary Income | 6.9M | -76.4M | -15.1M | -365.2M | -286.4M |
| Income Before Taxes | 6.8M | -84.6M | -16.5M | -516.4M | -369.9M |
| Income Taxes | 4.4M | 1.2M | 276,000 | 1.4M | 1.1M |
| Net Income | 2.3M | -85.8M | -16.8M | -517.8M | -367.5M |
| Net Margin % | 0.6% | -27.6% | -3.4% | -128.0% | -62.7% |
| Eps | 0.49 | -18.47 | -4.34 | -140.38 | -103.66 |
| Depreciation Amortization | 23.8M | 12.0M | 6.6M | 79.3M | 54.6M |
| 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 | 314.9M | 330.1M | 388.7M | 120.1M | 473.0M |
| Current Assets | 461.1M | 452.5M | 494.2M | 227.0M | 672.4M |
| Property Plant Equipment | 14.3M | 18.2M | 2.0M | 672,000 | 127.5M |
| Noncurrent Assets | 81.4M | 60.9M | 28.5M | 71.9M | 263.2M |
| Total Assets | 542.5M | 513.3M | 527.9M | 298.9M | 935.6M |
| Current Liabilities | 70.4M | 45.2M | 42.3M | 28.6M | 198.8M |
| Total Liabilities | 130.4M | 105.2M | 200.0M | 89.7M | 209.2M |
| Retained Earnings | -722.5M | -724.8M | -639.0M | -622.2M | -103.0M |
| Total Equity | 412.1M | 408.1M | 327.9M | 209.2M | 726.3M |
| Equity Ratio | 0.76 | 0.79 | 0.62 | 0.70 | 0.78 |
| Book Value Per Share | 85.15 | 84.50 | 78.00 | 56.61 | 196.95 |
| Num Employees | 24.00 | 23.00 | 21.00 | 24.00 | 45.00 |
| Roe | 0.01 | -0.23 | -0.06 | -1.11 | -0.41 |
| 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 | 28.0M | -72.6M | 18.1M | -263.1M | -116.2M |
| Investing Cash Flow | -45.2M | -54.0M | 24.2M | 89.5M | -237.0M |
| Financing Cash Flow | 1.4M | 67.8M | 225.2M | -40.1M | 108.3M |