$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $82.73M | $82.18M | $85.65M | $89.15M | $89.36M | $92.97M |
| Revenue Growth % (YoY) | -7.4% | -11.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $26.67M | $27.45M | $27.88M | $30.66M | $34.62M | $40.06M |
| Gross Profit | $56.07M | $54.74M | $57.78M | $58.49M | $54.75M | $52.91M |
| Gross Margin % | 67.8% | 66.6% | 67.5% | 65.6% | 61.3% | 56.9% |
| Operating Expenses | $78.22M | $67.87M | $68.44M | $73.69M | $74.00M | $94.07M |
| Research & Development | $24.34M | $22.80M | $24.55M | $25.23M | $26.36M | $28.24M |
| Operating Income | $-22.16M | $-13.13M | $-10.67M | $-15.20M | $-19.25M | $-41.16M |
| Operating Margin % | -26.8% | -16.0% | -12.5% | -17.0% | -21.5% | -44.3% |
| Other Income/Expense | $-483.00K | $-874.00K | $796.00K | $-856.00K | $684.00K | $-636.00K |
| Income Before Tax | $-22.64M | $-14.01M | $-9.87M | $-16.05M | $-18.57M | $-41.80M |
| Income Tax Expense | $4.86M | $724.00K | $26.20M | $-7.76M | $-4.15M | $-9.44M |
| Net Income | $-27.50M | $-14.73M | $-36.08M | $-8.29M | $-14.42M | $-32.36M |
| Net Margin % | -33.2% | -17.9% | -42.1% | -9.3% | -16.1% | -34.8% |
| Basic EPS | -0.31 | -0.17 | -0.41 | -0.10 | -0.17 | -0.38 |
| Diluted EPS | -0.31 | -0.17 | -0.41 | -0.10 | -0.17 | -0.38 |
| Basic Shares Outstanding | 88.8M | 88.5M | 87.5M | 106K | 86.3M | 86.1M |
| Diluted Shares Outstanding | 88.8M | 88.5M | 87.5M | 106K | 86.3M | 86.1M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $53.09M | $47.63M | $47.02M | $68.66M | $58.10M | $64.90M |
| Accounts Receivable | $53.74M | $50.70M | $46.80M | $54.27M | $55.91M | $56.44M |
| Inventory | - | - | $1.12M | $727.00K | $759.00K | $774.00K |
| Other Current Assets | $13.39M | $16.60M | $16.65M | $14.49M | $12.87M | $17.35M |
| Total Current Assets | $120.22M | $114.93M | $111.60M | $138.14M | $127.64M | $139.46M |
| Property Plant & Equipment | $1.42M | $1.63M | $1.85M | $2.15M | $2.63M | $3.15M |
| Goodwill | $425.12M | $425.16M | $425.28M | $425.47M | $425.24M | $425.49M |
| Intangible Assets | $73.31M | $76.30M | $79.67M | $83.23M | $86.94M | $92.56M |
| Other Non-current Assets | $41.27M | $43.40M | $44.84M | $70.72M | $72.24M | $71.15M |
| Total Assets | $664.98M | $665.48M | $667.88M | $724.78M | $719.95M | $737.70M |
| Accounts Payable | $7.39M | $8.70M | $10.93M | $8.97M | $11.68M | $11.21M |
| Deferred Revenue | $124.98M | $125.10M | $126.08M | $131.25M | $126.20M | $134.48M |
| Total Current Liabilities | $195.44M | $181.69M | $181.31M | $202.11M | $198.76M | $207.98M |
| Other Non-current Liabilities | $9.11M | $9.40M | $7.99M | $7.83M | $7.66M | $7.49M |
| Total Liabilities | $220.62M | $205.09M | $200.65M | $223.45M | $222.21M | $233.23M |
| Retained Earnings | $-548.47M | $-520.97M | $-506.24M | $-470.16M | $-461.87M | $-447.45M |
| Total Stockholders Equity | $444.35M | $460.39M | $467.23M | $501.32M | $497.74M | $504.47M |
| Total Liabilities & Equity | $664.98M | $665.48M | $667.88M | $724.78M | $719.95M | $737.70M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-27.50M | $-50.80M | $-36.08M | $-8.29M | $-77.75M | $-32.36M |
| Depreciation & Amortization | $17.07M | $11.41M | $5.87M | $5.87M | $26.03M | $17.96M |
| Stock-based Compensation | $28.99M | $17.54M | $8.97M | $10.25M | $24.85M | $14.89M |
| Deferred Income Tax | $25.49M | $24.98M | $23.59M | - | - | - |
| Change in Receivables | $-159.00K | $-3.16M | $-7.13M | $-2.00M | $-15.95M | $-16.03M |
| Change in Inventory | - | - | $396.00K | $-32.00K | $139.00K | $154.00K |
| Change in Payables | $-1.55M | $-242.00K | $1.91M | $-2.22M | $-7.46M | $-7.98M |
| Operating Cash Flow | $-453.00K | $-8.81M | $-12.65M | $15.34M | $-74.49M | $-69.96M |
| Capital Expenditure | $1.51M | $1.02M | $552.00K | $315.00K | $865.00K | $530.00K |
| Investing Cash Flow | $-6.45M | $-3.99M | $-1.93M | $-1.45M | $-4.97M | $-2.95M |
| Financing Cash Flow | $-7.30M | $-7.01M | $-5.97M | $-216.00K | $-5.95M | $-5.71M |
| Net Change in Cash | $-15.57M | $-21.03M | $-21.63M | $10.55M | $-85.41M | $-78.62M |
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.