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$339.72M
Revenue
$-86.60M
Net Income
66.84%
Gross Margin
-18.00%
Op. Margin
$-9.97M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 6 of 26 quarterly reports available
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.

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