$339.72M
Revenue
$-86.60M
Net Income
66.84%
Gross Margin
-18.00%
Op. Margin
$-9.97M
Free Cash Flow
| Breakdown | Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $82.73M | $82.18M | $85.65M | $89.15M | $89.36M | $92.97M | $94.39M | $115.34M | $110.94M | $116.18M | $121.02M | $127.88M | $133.70M |
| Revenue Growth % (YoY) | -7.4% | -11.6% | -9.3% | -22.7% | -19.4% | -20.0% | -22.0% | -9.8% | -17.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $26.67M | $27.45M | $27.88M | $30.66M | $34.62M | $40.06M | $42.79M | $47.05M | $45.58M | $49.58M | $49.44M | $50.55M | $52.89M |
| Gross Profit | $56.07M | $54.74M | $57.78M | $58.49M | $54.75M | $52.91M | $51.61M | $68.29M | $65.36M | $66.60M | $71.58M | $77.33M | $80.81M |
| Gross Margin % | 67.8% | 66.6% | 67.5% | 65.6% | 61.3% | 56.9% | 54.7% | 59.2% | 58.9% | 57.3% | 59.1% | 60.5% | 60.4% |
| Operating Expenses | $78.22M | $67.87M | $68.44M | $73.69M | $74.00M | $94.07M | $87.96M | $121.71M | $101.37M | $98.85M | $97.94M | $92.58M | $96.18M |
| Research & Development | $24.34M | $22.80M | $24.55M | $25.23M | $26.36M | $28.24M | $31.17M | $39.60M | $35.26M | $33.64M | $33.33M | $31.16M | $32.77M |
| Operating Income | $-22.16M | $-13.13M | $-10.67M | $-15.20M | $-19.25M | $-41.16M | $-36.35M | $-53.42M | $-36.01M | $-32.25M | $-26.36M | $-15.25M | $-15.37M |
| Operating Margin % | -26.8% | -16.0% | -12.5% | -17.0% | -21.5% | -44.3% | -38.5% | -46.3% | -32.5% | -27.8% | -21.8% | -11.9% | -11.5% |
| Other Income/Expense | $-483.00K | $-874.00K | $796.00K | $-856.00K | $684.00K | $-636.00K | $-1.75M | $2.48M | $-661.00K | $131.00K | $-697.00K | $-1.26M | $-762.00K |
| Income Before Tax | $-22.64M | $-14.01M | $-9.87M | $-16.05M | $-18.57M | $-41.80M | $-38.10M | $-50.94M | $-36.67M | $-32.12M | $-27.05M | $-16.51M | $-16.13M |
| Income Tax Expense | $4.86M | $724.00K | $26.20M | $-7.76M | $-4.15M | $-9.44M | $-7.13M | $-10.91M | $-8.52M | $-7.40M | $-5.46M | $-7.73M | $-3.27M |
| Net Income | $-27.50M | $-14.73M | $-36.08M | $-8.29M | $-14.42M | $-32.36M | $-30.97M | $-40.04M | $-28.15M | $-24.72M | $-21.60M | $-8.78M | $-12.86M |
| Net Margin % | -33.2% | -17.9% | -42.1% | -9.3% | -16.1% | -34.8% | -32.8% | -34.7% | -25.4% | -21.3% | -17.8% | -6.9% | -9.6% |
| Basic EPS | -0.31 | -0.17 | -0.41 | -0.10 | -0.17 | -0.38 | -0.36 | -0.48 | -0.33 | -0.29 | nan | -0.11 | nan |
| Diluted EPS | -0.31 | -0.17 | -0.41 | -0.10 | -0.17 | -0.38 | -0.36 | -0.48 | -0.33 | -0.29 | nan | -0.11 | nan |
| Basic Shares Outstanding | 88.8M | 88.5M | 87.5M | 106K | 86.3M | 86.1M | 85.4M | 112K | 84.6M | 84.5M | 83.8M | 162K | 83.3M |
| Diluted Shares Outstanding | 88.8M | 88.5M | 87.5M | 106K | 86.3M | 86.1M | 85.4M | 112K | 84.6M | 84.5M | 83.8M | 162K | 83.3M |
| Breakdown | Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $53.09M | $47.63M | $47.02M | $68.66M | $58.10M | $64.90M | $94.51M | $143.52M | $139.03M | $167.49M | $186.22M | $220.66M | $205.13M |
| Accounts Receivable | $53.74M | $50.70M | $46.80M | $54.27M | $55.91M | $56.44M | $56.99M | $72.63M | $64.05M | $71.34M | $74.90M | $86.23M | $95.11M |
| Inventory | - | - | $1.12M | $727.00K | $759.00K | $774.00K | $675.00K | $620.00K | $683.00K | $475.00K | $373.00K | $505.00K | $515.00K |
| Other Current Assets | $13.39M | $16.60M | $16.65M | $14.49M | $12.87M | $17.35M | $17.52M | $17.53M | $26.17M | $27.28M | $27.07M | $26.04M | $14.52M |
| Total Current Assets | $120.22M | $114.93M | $111.60M | $138.14M | $127.64M | $139.46M | $169.69M | $234.29M | $229.94M | $266.58M | $288.57M | $333.43M | $315.27M |
| Property Plant & Equipment | $1.42M | $1.63M | $1.85M | $2.15M | $2.63M | $3.15M | $4.12M | $4.63M | $5.43M | $6.15M | $7.24M | $8.43M | $11.05M |
| Goodwill | $425.12M | $425.16M | $425.28M | $425.47M | $425.24M | $425.49M | $425.37M | $425.52M | $425.35M | $425.88M | $425.88M | $425.93M | $426.23M |
| Intangible Assets | $73.31M | $76.30M | $79.67M | $83.23M | $86.94M | $92.56M | $99.41M | $106.21M | $113.76M | $121.14M | $127.64M | $133.73M | $139.85M |
| Other Non-current Assets | $41.27M | $43.40M | $44.84M | $70.72M | $72.24M | $71.15M | $64.72M | $60.97M | $62.12M | $65.59M | $69.35M | $68.35M | $79.31M |
| Total Assets | $664.98M | $665.48M | $667.88M | $724.78M | $719.95M | $737.70M | $772.69M | $840.87M | $850.85M | $900.58M | $934.89M | $987.30M | $990.69M |
| Accounts Payable | $7.39M | $8.70M | $10.93M | $8.97M | $11.68M | $11.21M | $14.77M | $18.85M | $19.68M | $20.88M | $22.86M | $15.06M | $13.06M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $85.13M |
| Deferred Revenue | $124.98M | $125.10M | $126.08M | $131.25M | $126.20M | $134.48M | $139.59M | $145.17M | $136.95M | $151.03M | $163.06M | $163.30M | $164.36M |
| Total Current Liabilities | $195.44M | $181.69M | $181.31M | $202.11M | $198.76M | $207.98M | $207.85M | $245.58M | $221.87M | $236.53M | $240.98M | $266.49M | $262.55M |
| Other Non-current Liabilities | $9.11M | $9.40M | $7.99M | $7.83M | $7.66M | $7.49M | $14.28M | $14.02M | $22.39M | $33.23M | $42.65M | $43.12M | $51.95M |
| Total Liabilities | $220.62M | $205.09M | $200.65M | $223.45M | $222.21M | $233.23M | $243.04M | $282.91M | $264.95M | $292.99M | $309.58M | $339.25M | $338.36M |
| Retained Earnings | $-548.47M | $-520.97M | $-506.24M | $-470.16M | $-461.87M | $-447.45M | $-415.09M | $-384.12M | $-344.08M | $-315.94M | $-291.22M | $-269.62M | $-260.85M |
| Treasury Stock | - | - | - | - | - | - | - | $19.90M | - | $19.90M | $19.90M | $19.90M | $19.90M |
| Total Stockholders Equity | $444.35M | $460.39M | $467.23M | $501.32M | $497.74M | $504.47M | $529.65M | $557.96M | $585.90M | $607.59M | $625.30M | $648.06M | $652.33M |
| Total Liabilities & Equity | $664.98M | $665.48M | $667.88M | $724.78M | $719.95M | $737.70M | $772.69M | $840.87M | $850.85M | $900.58M | $934.89M | $987.30M | $990.69M |
| Breakdown | Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-27.50M | $-50.80M | $-36.08M | $-8.29M | $-77.75M | $-32.36M | $-30.97M | $-40.04M | $-74.46M | $-46.32M | $-21.60M | $-8.78M | $-31.02M |
| Depreciation & Amortization | $17.07M | $11.41M | $5.87M | $5.87M | $26.03M | $17.96M | $8.98M | $8.94M | $27.73M | $18.52M | $9.38M | $10.61M | $29.91M |
| Stock-based Compensation | $28.99M | $17.54M | $8.97M | $10.25M | $24.85M | $14.89M | $7.27M | $9.35M | $27.50M | $17.94M | $9.13M | $6.77M | $23.68M |
| Deferred Income Tax | $25.49M | $24.98M | $23.59M | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-159.00K | $-3.16M | $-7.13M | $-2.00M | $-15.95M | $-16.03M | $-15.59M | $7.86M | $-21.58M | $-14.33M | $-10.73M | $-8.76M | $-12.46M |
| Change in Inventory | - | - | $396.00K | $-32.00K | $139.00K | $154.00K | $55.00K | $-63.00K | $178.00K | $-30.00K | $-132.00K | $-10.00K | $-45.00K |
| Change in Payables | $-1.55M | $-242.00K | $1.91M | $-2.22M | $-7.46M | $-7.98M | $-4.13M | $-963.00K | $4.55M | $5.68M | $7.67M | $2.19M | $-3.81M |
| Operating Cash Flow | $-453.00K | $-8.81M | $-12.65M | $15.34M | $-74.49M | $-69.96M | $-42.18M | $5.58M | $-68.18M | $-41.41M | $-24.88M | $18.51M | $-1.77M |
| Capital Expenditure | $1.51M | $1.02M | $552.00K | $315.00K | $865.00K | $530.00K | $480.00K | $338.00K | $1.61M | $827.00K | $413.00K | $680.00K | $1.25M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-6.45M | $-3.99M | $-1.93M | $-1.45M | $-4.97M | $-2.95M | $-1.69M | $-690.00K | $-4.96M | $-3.67M | $-2.11M | $-2.19M | $-5.82M |
| Financing Cash Flow | $-7.30M | $-7.01M | $-5.97M | $-216.00K | $-5.95M | $-5.71M | $-5.13M | $-403.00K | $-8.48M | $-8.09M | $-7.44M | $-792.00K | $-7.58M |
| Net Change in Cash | $-15.57M | $-21.03M | $-21.63M | $10.55M | $-85.41M | $-78.62M | $-49.01M | $4.49M | $-81.62M | $-53.17M | $-34.44M | $15.53M | $-15.17M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.