$339.72M
Revenue
$-86.60M
Net Income
66.84%
Gross Margin
-18.00%
Op. Margin
$-9.97M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2024) |
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $339.72M | $365.88M | $463.48M | $535.21M | $561.03M | $552.76M |
| Revenue Growth % | -7.1% | -21.1% | -13.4% | -4.6% | 1.5% | nan% |
| Cost of Revenue | $112.65M | $148.12M | $191.64M | $217.13M | $242.17M | $252.80M |
| Gross Profit | $227.07M | $217.76M | $271.83M | $318.09M | $318.87M | $299.97M |
| Gross Margin % | 66.8% | 59.5% | 58.7% | 59.4% | 56.8% | 54.3% |
| Operating Expenses | $288.23M | $329.73M | $419.86M | $370.46M | $351.70M | $352.14M |
| Research & Development | $96.93M | $111.00M | $141.84M | $122.49M | $105.01M | $94.96M |
| Operating Income | $-61.16M | $-111.97M | $-148.03M | $-52.37M | $-32.84M | $-52.17M |
| Operating Margin % | -18.0% | -30.6% | -31.9% | -9.8% | -5.9% | -9.4% |
| Other Income/Expense | $-1.42M | $-2.55M | $1.25M | $-3.53M | $1.03M | $850.00K |
| Income Before Tax | $-62.57M | $-114.52M | $-146.78M | $-55.91M | $-31.80M | $-51.32M |
| Income Tax Expense | $24.03M | $-28.48M | $-32.28M | $-16.11M | $-9.90M | $-19.66M |
| Net Income | $-86.60M | $-86.04M | $-114.50M | $-39.79M | $-21.90M | $-31.67M |
| Net Margin % | -25.5% | -23.5% | -24.7% | -7.4% | -3.9% | -5.7% |
| Basic EPS | -0.99 | -1.00 | -1.36 | -0.48 | nan | nan |
| Diluted EPS | -0.99 | -1.00 | -1.36 | -0.48 | nan | nan |
| Basic Shares Outstanding | 88.8M | 86.0M | 84.4M | 82.9M | 81.4M | 80.6M |
| Diluted Shares Outstanding | 88.8M | 86.0M | 84.4M | 82.9M | 81.4M | 80.6M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $68.66M | $143.52M | $220.66M | $220.30M | $181.84M |
| Accounts Receivable | $54.27M | $72.63M | $86.23M | $108.00M | $111.80M |
| Inventory | $727.00K | $620.00K | $505.00K | $560.00K | $746.00K |
| Other Current Assets | $14.49M | $17.53M | $26.04M | $17.35M | $27.45M |
| Total Current Assets | $138.14M | $234.29M | $333.43M | $346.21M | $321.83M |
| Property Plant & Equipment | $2.15M | $4.63M | $8.43M | $17.14M | $27.61M |
| Goodwill | $425.47M | $425.52M | $425.93M | $425.86M | $416.49M |
| Intangible Assets | $83.23M | $106.21M | $133.73M | $157.82M | $180.05M |
| Other Non-current Assets | $70.72M | $60.97M | $68.35M | $75.99M | $78.59M |
| Total Assets | $724.78M | $840.87M | $987.30M | $1.05B | $1.05B |
| Accounts Payable | $8.97M | $18.85M | $15.06M | $16.77M | $18.69M |
| Deferred Revenue | $131.25M | $145.17M | $163.30M | $168.44M | $175.85M |
| Total Current Liabilities | $202.11M | $245.58M | $266.49M | $294.34M | $293.39M |
| Other Non-current Liabilities | $7.83M | $14.02M | $43.12M | $51.19M | $50.40M |
| Total Liabilities | $223.45M | $282.91M | $339.25M | $377.58M | $381.15M |
| Retained Earnings | $-470.16M | $-384.12M | $-269.62M | $-229.83M | $-207.93M |
| Treasury Stock | - | $19.90M | $19.90M | $19.90M | $19.90M |
| Total Stockholders Equity | $501.32M | $557.96M | $648.06M | $667.78M | $666.88M |
| Total Liabilities & Equity | $724.78M | $840.87M | $987.30M | $1.05B | $1.05B |
| Breakdown | TTM (Oct 31, 2024) |
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) |
|---|---|---|---|---|---|---|
| Net Income | $-122.67M | $-86.04M | $-114.50M | $-39.79M | $-21.90M | $-31.67M |
| Depreciation & Amortization | $40.21M | $31.89M | $36.67M | $40.52M | $41.61M | $42.93M |
| Stock-based Compensation | $65.75M | $35.10M | $36.85M | $30.45M | $24.41M | $19.55M |
| Change in Receivables | $-12.46M | $-17.95M | $-13.73M | $-21.22M | $-2.56M | $-26.79M |
| Change in Inventory | - | $107.00K | $115.00K | $-55.00K | $-186.00K | $278.00K |
| Change in Payables | $-2.10M | $-9.69M | $3.59M | $-1.62M | $-1.53M | $7.01M |
| Operating Cash Flow | $-6.58M | $-59.16M | $-62.60M | $16.74M | $60.59M | $78.84M |
| Capital Expenditure | $3.40M | $1.18M | $1.95M | $1.93M | $3.00M | $12.59M |
| Acquisitions | - | - | - | - | $15.08M | - |
| Investing Cash Flow | $-13.83M | $-6.42M | $-5.65M | $-8.01M | $-18.09M | $-12.59M |
| Stock Repurchased | - | - | - | - | - | $6.38M |
| Financing Cash Flow | $-20.50M | $-6.16M | $-8.89M | $-8.37M | $-4.04M | $-14.00M |
| Net Change in Cash | $-47.67M | $-74.86M | $-77.14M | $355.00K | $38.46M | $52.25M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Oct 31, 2024
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2024 | Oct 31, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $82.73M | $89.36M | $250.57M | $276.73M |
| Cost of Revenue | $26.67M | $34.62M | $81.99M | $117.46M |
| Gross Profit | $56.07M | $54.75M | $168.58M | $159.27M |
| Operating Expenses | $78.22M | $74.00M | $214.53M | $256.03M |
| Research & Development | $24.34M | $26.36M | $71.70M | $85.77M |
| Operating Income | $-22.16M | $-19.25M | $-45.96M | $-96.77M |
| Other Income/Expense | $-483.00K | $684.00K | $-561.00K | $-1.70M |
| Income Before Tax | $-22.64M | $-18.57M | $-46.52M | $-98.47M |
| Income Tax Expense | $4.86M | $-4.15M | $31.79M | $-20.71M |
| Net Income | $-27.50M | $-14.42M | $-78.31M | $-77.75M |
| Basic EPS | -0.31 | -0.17 | -0.89 | -0.90 |
| Diluted EPS | -0.31 | -0.17 | -0.89 | -0.90 |
| Basic Shares Outstanding | $88.85M | $86.28M | $88.30M | $85.94M |
| Diluted Shares Outstanding | $88.85M | $86.28M | $88.30M | $85.94M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2024 | Jan 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $53.09M | $68.66M |
| Accounts Receivable | $53.74M | $54.27M |
| Other Current Assets | $13.39M | $15.22M |
| Total Current Assets | $120.22M | $138.14M |
| Property Plant & Equipment | $1.42M | $2.15M |
| Goodwill | $425.12M | $425.47M |
| Intangible Assets | $73.31M | $83.23M |
| Other Non-current Assets | $41.27M | $70.72M |
| Total Assets | $664.98M | $724.78M |
| Accounts Payable | $7.39M | $8.97M |
| Deferred Revenue | $124.98M | $131.25M |
| Total Current Liabilities | $195.44M | $202.11M |
| Other Non-current Liabilities | $9.11M | $7.83M |
| Total Liabilities | $220.62M | $223.45M |
| Retained Earnings | $-548.47M | $-470.16M |
| Total Stockholders Equity | $444.35M | $501.32M |
| Total Liabilities & Equity | $664.98M | $724.78M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2024 | Oct 31, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-27.50M | $-14.42M | $-78.31M | $-77.75M |
| Depreciation & Amortization | - | - | $17.07M | $26.03M |
| Stock-based Compensation | - | - | $28.99M | $24.85M |
| Deferred Income Tax | - | - | $25.49M | $-20.71M |
| Change in Receivables | - | - | $-159.00K | $-15.29M |
| Change in Payables | - | - | $-1.55M | $-7.28M |
| Operating Cash Flow | - | - | $-453.00K | $-69.91M |
| Capital Expenditure | - | - | $1.51M | $875.00K |
| Investing Cash Flow | - | - | $-6.45M | $-4.98M |
| Financing Cash Flow | - | - | $-7.30M | $-5.95M |
| Net Change in Cash | - | - | $-15.57M | $-85.41M |
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.