$373.85M
Revenue
$-79.66M
Net Income
59.58%
Gross Margin
-23.93%
Op. Margin
$86.13M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $373.85M | $284.87M | $226.47M | $337.61M | $331.86M | $222.99M | $228.73M | $227.77M | $295.40M | $310.30M | $316.37M |
| Revenue Growth % | 31.2% | 25.8% | -32.9% | 1.7% | 48.8% | -2.5% | 0.4% | -22.9% | -4.8% | -1.9% | nan% |
| Cost of Revenue | $151.12M | $112.53M | $89.66M | $128.67M | $123.72M | $87.42M | $96.02M | $89.62M | $107.67M | $105.28M | $111.03M |
| Gross Profit | $222.73M | $172.33M | $136.82M | $208.93M | $208.13M | $135.57M | $132.71M | $138.14M | $187.73M | $205.01M | $205.34M |
| Gross Margin % | 59.6% | 60.5% | 60.4% | 61.9% | 62.7% | 60.8% | 58.0% | 60.7% | 63.6% | 66.1% | 64.9% |
| Operating Expenses | $312.18M | $298.93M | $291.38M | $283.19M | $237.78M | $196.74M | $182.36M | $178.56M | $163.30M | $144.65M | $120.67M |
| Research & Development | $236.83M | $226.11M | $215.05M | $204.95M | $167.34M | $140.76M | $129.72M | $128.08M | $115.51M | $101.20M | $82.93M |
| Selling General & Admin | $75.36M | $72.82M | $76.33M | $78.24M | $70.44M | $55.98M | $52.63M | $50.48M | $47.79M | $43.45M | $37.74M |
| Operating Income | $-89.45M | $-126.59M | $-154.56M | $-74.26M | $-29.64M | $-61.17M | $-49.65M | $-40.42M | $24.43M | $60.36M | $84.68M |
| Operating Margin % | -23.9% | -44.4% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.7% | 8.3% | 19.5% | 26.8% |
| Other Income/Expense | $8.86M | $8.87M | $6.03M | $3.32M | $1.00M | $3.86M | $8.02M | $5.87M | $1.30M | $518.00K | $530.00K |
| Income Before Tax | $-80.59M | $-117.73M | $-148.53M | $-70.94M | $-28.64M | $-57.30M | $-41.63M | $-34.55M | $25.73M | $60.88M | $85.21M |
| Income Tax Expense | $-928.00K | $-602.00K | $20.89M | $-5.55M | $-2.23M | $2.48M | $3.16M | $-4.11M | $6.88M | $3.07M | $8.70M |
| Net Income | $-79.66M | $-117.13M | $-169.42M | $-65.39M | $-26.41M | $-59.79M | $-44.79M | $-30.45M | $18.85M | $57.81M | $76.51M |
| Net Margin % | -21.3% | -41.1% | -74.8% | -19.4% | -8.0% | -26.8% | -19.6% | -13.4% | 6.4% | 18.6% | 24.2% |
| Basic EPS | -1.88 | -2.84 | -4.25 | -1.70 | -0.72 | -1.72 | -1.35 | -0.93 | 0.57 | 1.77 | 2.42 |
| Diluted EPS | -1.88 | -2.84 | -4.25 | -1.70 | -0.72 | -1.72 | -1.35 | -0.93 | 0.55 | 1.68 | 2.27 |
| Basic Shares Outstanding | 42.9M | 41.3M | 39.9M | 38.4M | 36.6M | 34.7M | 33.1M | 32.7M | 33.2M | 32.7M | 31.6M |
| Diluted Shares Outstanding | 42.9M | 41.3M | 39.9M | 38.4M | 36.6M | 34.7M | 33.1M | 32.7M | 34.6M | 34.3M | 33.8M |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $144.62M | $144.91M | $113.54M | $171.04M | $241.27M | $231.40M | $194.05M | $346.67M | $322.87M | $268.06M |
| Accounts Receivable | $29.77M | $24.95M | $51.99M | $44.31M | $24.97M | $18.49M | $26.21M | $31.29M | $38.60M | $39.41M |
| Inventory | $34.43M | $29.04M | $40.49M | $45.22M | $26.08M | $22.97M | $18.25M | $23.38M | $20.14M | $18.17M |
| Other Current Assets | $6.08M | $6.23M | $5.29M | $6.17M | $5.53M | $4.97M | $6.21M | $4.01M | $4.39M | $4.17M |
| Total Current Assets | $320.55M | $280.16M | $304.63M | $266.75M | $497.30M | $451.19M | $409.59M | $493.28M | $468.54M | $369.64M |
| Property Plant & Equipment | $9.08M | $10.44M | $11.81M | $10.13M | $5.53M | $5.61M | $6.73M | $6.45M | $4.99M | $3.45M |
| Goodwill | $303.62M | $303.62M | $303.62M | $303.62M | $26.60M | $26.60M | $26.60M | $26.60M | $26.60M | $26.60M |
| Intangible Assets | $47.28M | $55.14M | $58.50M | $46.30M | $18.70M | $17.83M | $10.94M | $14.42M | $4.15M | $4.18M |
| Other Non-current Assets | $3.24M | $2.81M | $4.01M | $4.27M | $4.57M | $5.71M | $2.41M | $2.26M | $2.22M | $2.12M |
| Total Assets | $688.97M | $657.65M | $710.20M | $657.54M | $573.28M | $527.28M | $466.85M | $546.65M | $512.27M | $410.62M |
| Accounts Payable | $21.77M | $28.50M | $17.84M | $31.17M | $21.12M | $14.91M | $12.80M | $19.82M | $19.95M | $14.18M |
| Accrued Liabilities | $80.78M | $48.60M | $56.66M | - | - | - | - | - | $26.45M | $23.78M |
| Deferred Revenue | $14.23M | $894.00K | $1.31M | $1.41M | $844.00K | $701.00K | $529.00K | $307.00K | $7.42M | $10.08M |
| Total Current Liabilities | $120.99M | $82.98M | $83.46M | $89.28M | $73.97M | $53.45M | $39.02M | $53.24M | $54.40M | $48.82M |
| Other Non-current Liabilities | $4.13M | $12.91M | $15.55M | $12.76M | $16.81M | $17.78M | $8.34M | $11.23M | $3.24M | $12.34M |
| Total Liabilities | $127.56M | $97.78M | $104.11M | $110.37M | $98.30M | $79.20M | $47.36M | $64.46M | $57.64M | $61.16M |
| Common Stock | $19.00K | $18.00K | $18.00K | $17.00K | $16.00K | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K |
| Retained Earnings | $-252.06M | $-134.93M | $34.49M | $99.87M | $126.28M | $186.07M | $230.86M | $261.26M | $242.41M | $173.14M |
| Total Stockholders Equity | $561.41M | $559.87M | $606.09M | $547.18M | $474.98M | $448.07M | $419.49M | $482.19M | $454.63M | $349.46M |
| Total Liabilities & Equity | $688.97M | $657.65M | $710.20M | $657.54M | $573.28M | $527.28M | $466.85M | $546.65M | $512.27M | $410.62M |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-79.66M | $-117.13M | $-169.42M | $-65.39M | $-26.41M | $-59.79M | $-44.79M | $-30.45M | $18.85M | $57.81M | $76.51M |
| Depreciation & Amortization | $46.86M | $26.06M | $24.81M | $19.93M | $14.01M | $11.97M | $11.63M | $7.22M | $4.77M | $1.58M | $1.61M |
| Stock-based Compensation | $181.81M | $107.80M | $111.32M | $111.16M | $87.80M | $70.13M | $66.87M | $60.81M | $56.86M | $48.83M | $31.09M |
| Change in Receivables | $21.86M | $4.82M | $-27.04M | $7.68M | $18.60M | $6.49M | $-7.72M | $-5.08M | $-7.30M | $-812.00K | $-1.26M |
| Change in Inventory | $6.88M | $5.21M | $-11.44M | $-4.73M | $18.94M | $3.11M | $4.72M | $-5.13M | $3.24M | $1.98M | $-3.63M |
| Change in Payables | $32.32M | $-9.58M | $10.66M | $-13.32M | $9.82M | $6.21M | $2.11M | $-7.01M | $-140.00K | $5.78M | $-6.88M |
| Operating Cash Flow | $115.16M | $33.84M | $19.02M | $44.09M | $38.80M | $30.80M | $39.41M | $24.47M | $85.40M | $113.32M | - |
| Capital Expenditure | $29.03M | $10.38M | $11.98M | $15.05M | $9.68M | $1.95M | $1.82M | $2.94M | $3.69M | $2.70M | $2.08M |
| Acquisitions | - | - | - | - | $307.04M | - | - | - | - | - | $29.91M |
| Purchases of Investments | $122.10M | $70.67M | $34.18M | $97.44M | $118.73M | $219.68M | $225.91M | $207.84M | $74.86M | $115.55M | - |
| Sales of Investments | $52.64M | $19.14M | $46.94M | $2.00M | $107.76M | $123.21M | $122.80M | $65.43M | $58.05M | $41.44M | - |
| Investing Cash Flow | $-73.82M | $-40.53M | $7.84M | $-107.30M | $-119.55M | $-31.32M | $-8.58M | $-79.14M | $-9.60M | $-45.73M | - |
| Stock Repurchased | - | - | - | - | - | $1.00M | - | $99.90M | $54.79M | $20.18M | - |
| Financing Cash Flow | $1.68M | $6.40M | $4.51M | $5.70M | $10.53M | $10.40M | $6.52M | $-97.95M | $-52.00M | $-12.76M | - |
| Net Change in Cash | $43.02M | $-292.00K | $31.37M | $-57.50M | $-70.23M | $9.87M | $37.35M | $-152.62M | $23.80M | $54.82M | $97.77M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $108.45M | - | $289.83M | - |
| Cost of Revenue | $43.87M | - | $117.48M | - |
| Gross Profit | $64.59M | - | $172.35M | - |
| Operating Expenses | $80.83M | - | $236.45M | - |
| Research & Development | $61.45M | - | $180.00M | - |
| Selling General & Admin | $19.38M | - | $56.44M | - |
| Operating Income | $-16.25M | - | $-64.09M | - |
| Other Income/Expense | $2.07M | - | $6.50M | - |
| Income Before Tax | $-14.17M | - | $-57.60M | - |
| Income Tax Expense | $933.00K | - | $1.83M | - |
| Net Income | $-15.11M | $-34.89M | $-59.43M | - |
| Basic EPS | -0.35 | - | -1.40 | - |
| Diluted EPS | -0.35 | - | -1.40 | - |
| Basic Shares Outstanding | $42.87M | - | $42.54M | - |
| Diluted Shares Outstanding | $42.87M | - | $42.54M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $174.06M | $144.62M |
| Accounts Receivable | $42.23M | $29.77M |
| Inventory | $39.16M | $34.43M |
| Other Current Assets | $6.54M | $6.08M |
| Total Current Assets | $383.67M | $320.55M |
| Property Plant & Equipment | $10.72M | $9.08M |
| Goodwill | $303.62M | $303.62M |
| Intangible Assets | $37.95M | $47.28M |
| Other Non-current Assets | $3.15M | $3.24M |
| Total Assets | $751.89M | $688.97M |
| Accounts Payable | $34.92M | $21.77M |
| Accrued Liabilities | $88.40M | $80.78M |
| Deferred Revenue | $17.51M | $14.23M |
| Total Current Liabilities | $144.45M | $120.99M |
| Other Non-current Liabilities | $5.41M | $4.13M |
| Total Liabilities | $161.78M | $127.56M |
| Common Stock | $19.00K | $19.00K |
| Retained Earnings | $-311.49M | $-252.06M |
| Total Stockholders Equity | $590.11M | $561.41M |
| Total Liabilities & Equity | $751.89M | $688.97M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-15.11M | $-34.89M | $-59.43M | - |
| Depreciation & Amortization | - | - | $19.90M | - |
| Stock-based Compensation | - | - | $77.06M | - |
| Change in Receivables | - | - | $12.46M | - |
| Change in Inventory | - | - | $4.78M | - |
| Change in Payables | - | - | $16.00M | - |
| Operating Cash Flow | - | - | $54.62M | - |
| Capital Expenditure | - | - | $11.59M | - |
| Purchases of Investments | - | - | $53.16M | - |
| Sales of Investments | - | - | $23.57M | - |
| Investing Cash Flow | - | - | $-26.10M | - |
| Stock Repurchased | - | - | $1.00M | - |
| Financing Cash Flow | - | - | $1.35M | - |
| Net Change in Cash | - | - | $29.87M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.