$773.57M
Revenue
$-219.11M
Net Income
89.48%
Gross Margin
-29.34%
Op. Margin
$125.31M
Free Cash Flow
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $201.03M | $196.94M | $187.27M | $188.33M | $183.88M | $179.21M | $172.45M | $171.13M | $166.50M | $162.46M | $152.41M | $150.23M | $141.44M |
| Revenue Growth % (YoY) | 9.3% | 9.9% | 8.6% | 10.0% | 10.4% | 10.3% | 13.1% | 13.9% | 17.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $22.31M | $20.22M | $19.23M | $19.60M | $19.80M | $19.99M | $17.80M | $17.39M | $16.05M | $16.23M | $14.85M | $15.21M | $15.16M |
| Gross Profit | $178.73M | $176.72M | $168.04M | $168.73M | $164.08M | $159.22M | $154.64M | $153.74M | $150.45M | $146.22M | $137.56M | $135.03M | $126.28M |
| Gross Margin % | 88.9% | 89.7% | 89.7% | 89.6% | 89.2% | 88.8% | 89.7% | 89.8% | 90.4% | 90.0% | 90.3% | 89.9% | 89.3% |
| Operating Expenses | $248.71M | $226.17M | $211.94M | $232.32M | $224.26M | $236.02M | $220.81M | $221.69M | $213.87M | $219.61M | $202.81M | $234.24M | $227.39M |
| Research & Development | $73.81M | $79.38M | $75.13M | $84.24M | $83.29M | $91.15M | $82.79M | $82.97M | $81.03M | $84.37M | $76.32M | $81.26M | $75.51M |
| Operating Income | $-69.99M | $-49.46M | $-43.90M | $-63.59M | $-60.18M | $-76.80M | $-66.17M | $-67.95M | $-63.42M | $-73.38M | $-65.25M | $-99.21M | $-101.11M |
| Operating Margin % | -34.8% | -25.1% | -23.4% | -33.8% | -32.7% | -42.9% | -38.4% | -39.7% | -38.1% | -45.2% | -42.8% | -66.0% | -71.5% |
| Interest Expense | $767.00K | $797.00K | $791.00K | $3.11M | $934.00K | $955.00K | $942.00K | $1.00M | $1.01M | $968.00K | $967.00K | $875.00K | $457.00K |
| Other Income/Expense | $3.61M | $3.31M | $5.83M | $3.58M | $4.95M | $6.76M | $4.36M | $7.31M | $3.48M | $4.17M | $5.67M | $7.15M | $1.29M |
| Income Before Tax | $-67.14M | $-46.95M | $-38.87M | $-60.86M | $-56.16M | $-70.99M | $-62.75M | $-61.64M | $-60.95M | $-70.19M | $-60.55M | $-92.94M | $-100.27M |
| Income Tax Expense | $1.29M | $1.41M | $1.15M | $1.44M | $1.16M | $1.20M | $971.00K | $759.00K | $796.00K | $1.23M | $922.00K | $2.09M | $631.00K |
| Net Income | $-68.43M | $-48.36M | $-40.02M | $-62.30M | $-57.33M | $-72.19M | $-63.72M | $-62.40M | $-61.75M | $-71.41M | $-61.47M | $-95.03M | $-100.91M |
| Net Margin % | -34.0% | -24.6% | -21.4% | -33.1% | -31.2% | -40.3% | -37.0% | -36.5% | -37.1% | -44.0% | -40.3% | -63.3% | -71.3% |
| Basic EPS | -0.29 | -0.20 | -0.17 | -0.27 | -0.25 | -0.31 | -0.28 | -0.28 | -0.28 | -0.33 | -0.28 | -0.44 | -0.49 |
| Diluted EPS | -0.29 | -0.20 | -0.17 | -0.27 | -0.25 | -0.31 | -0.28 | -0.28 | -0.28 | -0.33 | -0.28 | -0.44 | -0.49 |
| Basic Shares Outstanding | 237.8M | 236.2M | 234.9M | 642K | 229.6M | 229.8M | 227.1M | 1.3M | 221.8M | 219.0M | 216.4M | 4.8M | 204.7M |
| Diluted Shares Outstanding | 237.8M | 236.2M | 234.9M | 642K | 229.6M | 229.8M | 227.1M | 1.3M | 221.8M | 219.0M | 216.4M | 4.8M | 204.7M |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $183.47M | $184.15M | $193.79M | $184.73M | $196.77M | $219.40M | $222.05M | $236.66M | $268.31M | $413.70M | $382.23M | $526.56M | $509.09M |
| Accounts Receivable | $72.30M | $69.23M | $68.08M | $87.57M | $66.89M | $65.07M | $99.77M | $88.33M | $68.03M | $66.33M | $98.91M | $82.36M | $59.34M |
| Other Current Assets | $51.10M | $53.53M | $49.33M | $46.15M | $48.84M | $53.19M | $50.00M | $51.92M | $46.07M | $47.23M | $48.09M | $48.73M | $50.95M |
| Total Current Assets | $587.42M | $598.51M | $588.50M | $600.74M | $571.36M | $640.34M | $674.07M | $659.72M | $644.14M | $651.07M | $670.54M | $660.39M | $655.71M |
| Property Plant & Equipment | $87.56M | $96.32M | $94.74M | $95.84M | $96.63M | $95.74M | $96.95M | $96.54M | $98.24M | $97.94M | $96.88M | $94.98M | $94.63M |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $27.79M | $28.09M | $29.09M | $28.29M | $28.55M | $27.03M | $24.85M | $23.97M | $22.52M | $22.29M | $22.50M | $23.40M | $21.52M |
| Total Assets | $840.43M | $883.16M | $877.13M | $891.41M | $874.16M | $945.38M | $978.17M | $961.96M | $947.68M | $956.41M | $984.29M | $954.96M | $953.01M |
| Accounts Payable | $13.16M | $16.30M | $7.94M | $9.92M | $12.61M | $13.83M | $12.89M | $6.91M | $9.99M | $5.19M | $8.87M | $7.55M | $8.12M |
| Deferred Revenue | $304.60M | $312.51M | $288.99M | $300.80M | $279.56M | $285.51M | $292.19M | $265.31M | $249.67M | $254.91M | $257.73M | $226.44M | $212.19M |
| Total Current Liabilities | $420.95M | $424.08M | $399.36M | $415.82M | $383.03M | $393.14M | $393.51M | $367.21M | $342.95M | $343.81M | $353.33M | $332.32M | $310.37M |
| Other Non-current Liabilities | $5.33M | $5.49M | $5.03M | $5.05M | $1.84M | $2.64M | $3.39M | $3.73M | $1.75M | $3.37M | $3.97M | $2.21M | $1.63M |
| Total Liabilities | $652.07M | $658.60M | $640.83M | $663.89M | $634.89M | $653.46M | $658.27M | $635.56M | $615.51M | $622.15M | $636.20M | $598.39M | $558.04M |
| Common Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $-2.06B | $-1.96B | $-1.88B | $-1.83B | $-1.76B | $-1.65B | $-1.56B | $-1.49B | $-1.43B | $-1.37B | $-1.30B | $-1.24B | $-1.14B |
| Total Stockholders Equity | $188.36M | $224.56M | $236.30M | $227.52M | $239.27M | $291.92M | $319.90M | $326.40M | $332.17M | $334.25M | $348.08M | $356.57M | $394.97M |
| Total Liabilities & Equity | $840.43M | $883.16M | $877.13M | $891.41M | $874.16M | $945.38M | $978.17M | $961.96M | $947.68M | $956.41M | $984.29M | $954.96M | $953.01M |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-68.43M | $-48.36M | $-40.02M | $-62.30M | $-193.24M | $-72.19M | $-63.72M | $-62.40M | $-194.63M | $-71.41M | $-61.47M | $-95.03M | $-312.74M |
| Stock-based Compensation | $165.07M | $110.32M | $48.17M | $50.57M | $160.70M | $108.75M | $48.64M | $51.85M | $150.57M | $97.70M | $41.50M | $53.13M | $135.83M |
| Change in Receivables | $-14.38M | $-17.77M | $-18.74M | $25.27M | $-20.61M | $-22.91M | $11.73M | $21.78M | $-12.25M | $-14.66M | $17.25M | $23.80M | $1.38M |
| Change in Payables | $2.61M | $6.26M | $-1.72M | $-167.00K | $4.61M | $6.37M | $6.45M | $-4.18M | $3.61M | $-3.25M | $-14.00K | $-1.06M | $-3.33M |
| Operating Cash Flow | $62.77M | $46.60M | $6.76M | $15.86M | $-930.00K | $13.96M | $-1.90M | $-15.34M | $-2.59M | $5.64M | $-14.59M | $-31.10M | $-128.96M |
| Capital Expenditure | $2.60M | $1.94M | $638.00K | $1.50M | $4.06M | $2.69M | $1.00M | $500.00K | $7.22M | $5.97M | $1.87M | $2.21M | $3.14M |
| Sales of Investments | $165.58M | $96.58M | $41.00M | $45.00M | $195.60M | $91.30M | $51.50M | $17.50M | $25.64M | $18.14M | $1.61M | $33.66M | $110.20M |
| Investing Cash Flow | $-5.47M | $-14.74M | $4.18M | $-26.34M | $20.21M | $-21.30M | $-21.36M | $-18.93M | $-270.20M | $-129.47M | $-140.37M | $30.60M | $33.90M |
| Stock Repurchased | $74.18M | $43.40M | $14.53M | $4.49M | $73.87M | $19.02M | - | - | - | - | - | $7.00K | $2.00K |
| Financing Cash Flow | $-62.09M | $-36.08M | $-5.52M | $107.00K | $-58.20M | $-9.28M | $9.95M | $359.00K | $16.42M | $9.75M | $9.73M | $14.93M | $366.46M |
| Net Change in Cash | $-986.00K | $-192.00K | $9.22M | $-12.22M | $-39.58M | $-16.81M | $-14.61M | $-31.65M | $-258.25M | $-112.87M | $-144.33M | $15.97M | $270.19M |
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 | $201.03M | $183.88M | $585.24M | $535.54M |
| Cost of Revenue | $22.31M | $19.80M | $61.76M | $57.59M |
| Gross Profit | $178.73M | $164.08M | $523.48M | $477.95M |
| Operating Expenses | $248.71M | $224.26M | $686.83M | $681.10M |
| Research & Development | $73.81M | $83.29M | $228.32M | $257.23M |
| Operating Income | $-69.99M | $-60.18M | $-163.35M | $-203.15M |
| Interest Expense | $767.00K | $934.00K | $2.35M | $2.83M |
| Other Income/Expense | $3.61M | $4.95M | $12.75M | $16.07M |
| Income Before Tax | $-67.14M | $-56.16M | $-152.96M | $-189.91M |
| Income Tax Expense | $1.29M | $1.16M | $3.86M | $3.33M |
| Net Income | $-68.43M | $-57.33M | $-156.81M | $-193.24M |
| Basic EPS | -0.29 | -0.25 | -0.66 | -0.84 |
| Diluted EPS | -0.29 | -0.25 | -0.66 | -0.84 |
| Basic Shares Outstanding | $237.79M | $229.62M | $236.31M | $228.83M |
| Diluted Shares Outstanding | $237.79M | $229.62M | $236.31M | $228.83M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $183.47M | $184.73M |
| Accounts Receivable | $72.30M | $87.57M |
| Other Current Assets | $51.10M | $46.15M |
| Total Current Assets | $587.42M | $600.74M |
| Property Plant & Equipment | $87.56M | $95.84M |
| Other Non-current Assets | $27.79M | $28.29M |
| Total Assets | $840.43M | $891.41M |
| Accounts Payable | $13.16M | $9.92M |
| Deferred Revenue | $304.60M | $300.80M |
| Total Current Liabilities | $420.95M | $415.82M |
| Other Non-current Liabilities | $5.33M | $5.05M |
| Total Liabilities | $652.07M | $663.89M |
| Common Stock | $2.00K | $2.00K |
| Retained Earnings | $-2.06B | $-1.83B |
| Total Stockholders Equity | $188.36M | $227.52M |
| Total Liabilities & Equity | $840.43M | $891.41M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-68.43M | $-57.33M | $-156.81M | $-193.24M |
| Stock-based Compensation | - | - | $165.07M | $160.70M |
| Change in Receivables | - | - | $-14.38M | $-20.61M |
| Change in Payables | - | - | $2.61M | $4.61M |
| Operating Cash Flow | - | - | $62.77M | $-930.00K |
| Capital Expenditure | - | - | $2.60M | $4.06M |
| Sales of Investments | - | - | $165.58M | $195.60M |
| Investing Cash Flow | - | - | $-5.47M | $20.21M |
| Stock Repurchased | - | - | $74.18M | $73.87M |
| Financing Cash Flow | - | - | $-62.09M | $-58.20M |
| Net Change in Cash | - | - | $-986.00K | $-39.58M |
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.