Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 205.3M | 182.4M | 168.4M | 151.9M |
| Operating Revenue | 205.3M | 182.4M | 168.4M | 151.9M |
| Cost Of Revenue | 65.3M | 60.2M | 60.6M | 63.9M |
| Gross Profit | 140.0M | 122.2M | 107.8M | 87.9M |
| Selling General And Administration | 87.1M | 81.0M | 80.6M | 116.1M |
| General And Administrative Expense | 33.2M | 28.1M | 25.6M | 50.7M |
| Research And Development | 46.6M | 48.3M | 43.1M | 46.6M |
| Operating Expense | 133.8M | 129.3M | 123.7M | 162.7M |
| Operating Income | 6.2M | -7.1M | -15.9M | -74.7M |
| EBIT | 10.3M | -2.6M | -17.2M | -97.5M |
| Interest Expense | 823,099 | 619,860 | 716,342 | 295,175 |
| Interest Expense Non Operating | 823,099 | 619,860 | 716,342 | 295,175 |
| Interest Income | 3.8M | 4.2M | 1.3M | 170,143 |
| Interest Income Non Operating | 3.8M | 4.2M | 1.3M | 170,143 |
| Net Interest Income | 2.9M | 3.6M | 619,623 | -125,032 |
| Other Income Expense | 346,145 | 310,636 | -2.6M | -23.0M |
| Other Non Operating Income Expenses | -425,452 | 230,947 | -- | -22.0M |
| Special Income Charges | 917,395 | 0.00 | -4.5M | 0.00 |
| Restructuring And Mergern Acquisition | -917,395 | 0.00 | -- | -- |
| Gain On Sale Of Security | -145,798 | 79,689 | 1.8M | -949,755 |
| Pretax Income | 9.5M | -3.2M | -17.9M | -97.8M |
| Tax Provision | -16.2M | 346,524 | 434,088 | -164,054 |
| Tax Effect Of Unusual Items | 115,740 | 11,953 | -1.1M | -1,593 |
| Net Income From Continuing And Discontinued Operation | 25.7M | -3.5M | -18.4M | -97.7M |
| Net Income From Continuing Operation Net Minority Interest | 25.7M | -3.5M | -18.4M | -97.7M |
| Net Income Including Noncontrolling Interests | 25.7M | -3.5M | -18.4M | -97.7M |
| Net Income Common Stockholders | 25.7M | -3.5M | -18.4M | -97.7M |
| Net Income | 25.7M | -3.5M | -18.4M | -97.7M |
| EBITDA | 14.6M | 295,440 | -13.0M | -94.0M |
| Normalized EBITDA | 13.8M | 215,751 | -10.3M | -93.1M |
| Reconciled Depreciation | 4.3M | 2.9M | 4.2M | 3.5M |
| Basic EPS | 0.47 | -0.07 | -0.35 | -2.88 |
| Diluted EPS | 0.46 | -0.07 | -0.35 | -2.88 |
| Basic Average Shares | 54.3M | 53.6M | 53.0M | 33.9M |
| Diluted Average Shares | 55.8M | 53.6M | 53.0M | 33.9M |
| Total Unusual Items | 771,597 | 79,689 | -2.6M | -949,755 |
| Total Unusual Items Excluding Goodwill | 771,597 | 79,689 | -2.6M | -949,755 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.00 |
| Normalized Income | 25.1M | -3.6M | -16.8M | -96.7M |
| Diluted NI Availto Com Stockholders | 25.7M | -3.5M | -18.4M | -97.7M |
| Gain On Sale Of Business | 917,395 | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | 0.00 | 4.5M | 0.00 |
| Net Income Continuous Operations | 25.7M | -3.5M | -18.4M | -97.7M |
| Net Non Operating Interest Income Expense | 2.9M | 3.6M | 619,623 | -125,032 |
| Other Gand A | 33.2M | 28.1M | 25.6M | 50.7M |
| Reconciled Cost Of Revenue | 65.3M | 60.2M | 60.6M | 63.9M |
| Selling And Marketing Expense | 53.9M | 52.9M | 55.0M | 65.4M |
| Total Expenses | 199.1M | 189.5M | 184.3M | 226.6M |
| Total Operating Income As Reported | 6.2M | -7.1M | -20.4M | -74.7M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 99.2M | 116.9M | 110.7M | 114.7M |
| Cash Cash Equivalents And Short Term Investments | 99.2M | 116.9M | 110.7M | 114.7M |
| Accounts Receivable | 25.7M | 20.1M | 18.0M | 23.9M |
| Receivables | 29.2M | 27.0M | 23.0M | 28.4M |
| Prepaid Assets | 7.6M | 10.5M | 8.2M | 7.9M |
| Current Assets | 141.0M | 159.8M | 146.4M | 154.7M |
| Gross PPE | 23.9M | 25.7M | 22.4M | 15.2M |
| Accumulated Depreciation | -9.3M | -8.5M | -6.9M | -11.6M |
| Net PPE | 14.6M | 17.2M | 15.5M | 3.6M |
| Goodwill | 25.3M | 10.4M | 7.1M | 7.5M |
| Goodwill And Other Intangible Assets | 42.4M | 11.2M | 7.4M | 13.0M |
| Other Intangible Assets | 17.1M | 770,707 | 288,099 | 5.5M |
| Total Non Current Assets | 91.9M | 37.3M | 30.2M | 24.5M |
| Total Assets | 232.9M | 197.1M | 176.6M | 179.2M |
| Current Debt And Capital Lease Obligation | 1.2M | 1.0M | 1.1M | 1.2M |
| Accounts Payable | 30.5M | 32.6M | 23.5M | 24.3M |
| Payables | 30.5M | 32.6M | 23.5M | 24.3M |
| Payables And Accrued Expenses | 30.5M | 32.6M | 23.5M | 24.3M |
| Current Deferred Revenue | 97.5M | 93.7M | 85.7M | 82.9M |
| Other Current Liabilities | 4.9M | 271,479 | -- | -- |
| Current Liabilities | 134.1M | 127.6M | 110.2M | 111.7M |
| Long Term Debt And Capital Lease Obligation | 10.0M | 11.7M | 11.9M | 693,921 |
| Long Term Capital Lease Obligation | 10.0M | 11.7M | 11.9M | 693,921 |
| Other Non Current Liabilities | -- | 311,839 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 14.1M | 12.6M | 12.3M | 1.1M |
| Total Liabilities Net Minority Interest | 148.2M | 140.2M | 122.5M | 112.8M |
| Common Stock | 367.5M | 364.8M | 357.6M | 354.3M |
| Capital Stock | 367.5M | 364.8M | 357.6M | 354.3M |
| Additional Paid In Capital | 48.3M | 47.5M | 46.1M | 41.7M |
| Retained Earnings | -323.5M | -350.4M | -344.6M | -326.3M |
| Gains Losses Not Affecting Retained Earnings | -7.5M | -5.0M | -5.0M | -3.3M |
| Other Equity Adjustments | -7.5M | -5.0M | -5.0M | -3.3M |
| Common Stock Equity | 84.7M | 56.9M | 54.1M | 66.4M |
| Stockholders Equity | 84.7M | 56.9M | 54.1M | 66.4M |
| Total Equity Gross Minority Interest | 84.7M | 56.9M | 54.1M | 66.4M |
| Total Capitalization | 84.7M | 56.9M | 54.1M | 66.4M |
| Net Tangible Assets | 42.3M | 45.7M | 46.7M | 53.4M |
| Tangible Book Value | 42.3M | 45.7M | 46.7M | 53.4M |
| Working Capital | 7.0M | 32.2M | 36.2M | 43.0M |
| Invested Capital | 84.7M | 56.9M | 54.1M | 66.4M |
| Total Debt | 11.2M | 12.7M | 13.0M | 1.9M |
| Share Issued | 54.7M | 54.0M | 53.1M | 52.9M |
| Ordinary Shares Number | 54.7M | 54.0M | 53.1M | 52.9M |
| Allowance For Doubtful Accounts Receivable | -430,245 | -310,395 | -276,329 | -323,459 |
| Buildings And Improvements | 7.5M | 8.8M | 11.2M | 1.3M |
| Capital Lease Obligations | 11.2M | 12.7M | 13.0M | 1.9M |
| Current Capital Lease Obligation | 1.2M | 1.0M | 1.1M | 1.2M |
| Current Deferred Assets | 5.1M | 5.3M | 4.5M | 3.7M |
| Current Deferred Liabilities | 97.5M | 93.7M | 85.7M | 82.9M |
| Current Provisions | -- | -- | -- | 3.3M |
| Gross Accounts Receivable | 26.1M | 20.4M | 18.3M | 24.2M |
| Leases | 6.9M | 7.3M | 2.9M | 5.7M |
| Machinery Furniture Equipment | 9.5M | 9.6M | 8.4M | 8.2M |
| Non Current Accounts Receivable | 422,589 | 537,056 | 193,036 | -- |
| Non Current Deferred Assets | 25.0M | 8.3M | 7.0M | 7.6M |
| Non Current Deferred Liabilities | 4.1M | 587,075 | 398,906 | 418,403 |
| Non Current Deferred Taxes Assets | 18.1M | 529,674 | 189,178 | 139,101 |
| Non Current Deferred Taxes Liabilities | 4.1M | 587,075 | 398,906 | 418,403 |
| Non Current Note Receivables | 9.1M | 0.00 | -- | -- |
| Non Current Prepaid Assets | 308,235 | 119,872 | 122,469 | 178,585 |
| Other Receivables | 3.5M | 6.9M | 5.0M | 4.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 27.9M | 15.7M | 3.8M | 112,251 |
| Cash Flow From Continuing Operating Activities | 27.9M | 15.7M | 3.8M | 112,251 |
| Depreciation And Amortization | 4.3M | 2.9M | 4.2M | 3.5M |
| Depreciation Amortization Depletion | 4.3M | 2.9M | 4.2M | 3.5M |
| Stock Based Compensation | 9.7M | 9.3M | 7.7M | 68.8M |
| Deferred Tax | -16.2M | 346,524 | 434,088 | -164,054 |
| Deferred Income Tax | -16.2M | 346,524 | 434,088 | -164,054 |
| Change In Working Capital | 4.8M | 6.7M | 4.9M | 3.8M |
| Changes In Account Receivables | -2.3M | -1.1M | 4.5M | -11.4M |
| Change In Receivables | -1.3M | -2.9M | 4.6M | -10.6M |
| Change In Payables And Accrued Expense | -1.2M | 5.5M | 23,867 | 2.8M |
| Change In Other Working Capital | 5.2M | 6.4M | 900,174 | 16.4M |
| Other Non Cash Items | -2.9M | -3.6M | -619,623 | 125,032 |
| Capital Expenditure | -923,034 | -5.7M | -3.7M | -795,958 |
| Purchase Of PPE | -923,034 | -5.7M | -3.7M | -795,958 |
| Net PPE Purchase And Sale | -923,034 | -5.7M | -3.7M | -795,958 |
| Purchase Of Business | -24.7M | -2.8M | 0.00 | -5.6M |
| Sale Of Business | 809,038 | 0.00 | -- | -- |
| Investing Cash Flow | -34.3M | -8.5M | -3.7M | -10.2M |
| Cash Flow From Continuing Investing Activities | -34.3M | -8.5M | -3.7M | -10.2M |
| Issuance Of Debt | -- | -- | 0.00 | 7.0M |
| Repayment Of Debt | -1.7M | -1.0M | -1.7M | -17.3M |
| Net Issuance Payments Of Debt | -1.7M | -1.0M | -1.7M | -10.3M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 118.1M |
| Repurchase Of Capital Stock | -3.6M | -322,914 | 0.00 | -- |
| Net Common Stock Issuance | -3.6M | -322,914 | 0.00 | 118.1M |
| Common Stock Payments | -3.6M | -322,914 | 0.00 | -- |
| Financing Cash Flow | -8.6M | -748,722 | -1.6M | 79.1M |
| Cash Flow From Continuing Financing Activities | -8.6M | -748,722 | -1.6M | 79.1M |
| Effect Of Exchange Rate Changes | -2.8M | -178,591 | -2.4M | 395,902 |
| Changes In Cash | -15.0M | 6.4M | -1.5M | 69.0M |
| Beginning Cash Position | 116.9M | 110.7M | 114.7M | 45.3M |
| End Cash Position | 99.2M | 116.9M | 110.7M | 114.7M |
| Free Cash Flow | 27.0M | 9.9M | 107,000 | -683,707 |
| Amortization Cash Flow | 1.3M | 88,097 | 598,545 | 423,396 |
| Amortization Of Intangibles | 1.3M | 88,097 | 598,545 | 423,396 |
| Asset Impairment Charge | -- | 0.00 | 4.5M | 0.00 |
| Change In Prepaid Assets | 2.2M | -2.3M | -645,246 | -4.8M |
| Common Stock Issuance | -- | -- | 0.00 | 118.1M |
| Depreciation | 3.0M | 2.8M | 3.6M | 3.1M |
| Earnings Losses From Equity Investments | 438,098 | 0.00 | -- | -- |
| Gain Loss On Sale Of Business | -917,395 | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | 14,543 |
| Interest Paid Cfo | -72,207 | -28,577 | -83,779 | -133,309 |
| Interest Received Cfo | 3.7M | 4.2M | 1.3M | 170,143 |
| Long Term Debt Issuance | -- | -- | 0.00 | 7.0M |
| Long Term Debt Payments | -1.7M | -1.0M | -1.7M | -17.3M |
| Net Business Purchase And Sale | -23.9M | -2.8M | 0.00 | -5.6M |
| Net Income From Continuing Operations | 25.7M | -3.5M | -18.4M | -97.7M |
| Net Long Term Debt Issuance | -1.7M | -1.0M | -1.7M | -10.3M |
| Net Other Financing Charges | -5.5M | -1.8M | -604,968 | -40.2M |
| Net Other Investing Changes | -9.5M | -- | -- | -3.9M |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Operating Gains Losses | -479,297 | -- | -- | 14,543 |
| Proceeds From Stock Option Exercised | 2.2M | 2.4M | 626,271 | 11.6M |
| Short Term Debt Issuance | -- | -- | -- | 7.0M |
| Short Term Debt Payments | -- | -- | -- | -7.0M |
| Taxes Refund Paid | -1.0M | -572,592 | -245,675 | -397,430 |
| Unrealized Gain Loss On Investment Securities | 376,601 | 0.00 | 0.00 | 22.0M |