$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) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $134.90M | $120.65M | $111.95M | $100.34M | $89.48M | $76.67M | $68.37M | $58.91M |
| Revenue Growth % (YoY) | 9.3% | 9.9% | 8.6% | 10.0% | 10.4% | 10.3% | 13.1% | 13.9% | 17.7% | 20.4% | 26.3% | 34.2% | 41.0% | 50.8% | 57.4% | 63.7% | 70.3% | 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 | $13.76M | $12.44M | $11.53M | $9.58M | $9.87M | $7.91M | $8.19M | $7.32M |
| 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 | $121.14M | $108.21M | $100.42M | $90.76M | $79.61M | $68.76M | $60.18M | $51.58M |
| 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% | 89.8% | 89.7% | 89.7% | 90.5% | 89.0% | 89.7% | 88.0% | 87.6% |
| 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 | $232.41M | $204.44M | $187.48M | $158.84M | $139.66M | $118.74M | $111.14M | $113.52M |
| 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 | $75.23M | $65.20M | $60.91M | $53.79M | $48.45M | $39.97M | $39.80M | $33.00M |
| 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 | $-111.27M | $-96.23M | $-87.06M | $-68.09M | $-60.05M | $-49.98M | $-50.96M | $-61.93M |
| 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% | -82.5% | -79.8% | -77.8% | -67.9% | -67.1% | -65.2% | -74.5% | -105.1% |
| 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 | $311.00K | $357.00K | $307.00K | $353.00K | $7.35M | $10.37M | $10.47M | $10.35M |
| 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 | $-164.00K | $-1.35M | $-770.00K | $-446.00K | $-328.00K | $8.00K | $558.00K | $-389.00K |
| 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 | $-111.75M | $-97.94M | $-88.14M | $-68.89M | $-67.73M | $-60.35M | $-60.88M | $-72.67M |
| 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 | $1.22M | $933.00K | $1.91M | $393.00K | $625.00K | $310.00K | $632.00K | $615.00K |
| 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 | $-112.97M | $-98.87M | $-90.05M | $-69.28M | $-68.36M | $-60.66M | $-61.51M | $-73.29M |
| 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% | -83.7% | -81.9% | -80.4% | -69.0% | -76.4% | -79.1% | -90.0% | -124.4% |
| 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 | -0.59 | -0.52 | -0.48 | -0.37 | -0.40 | -0.37 | -0.29 | nan |
| 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 | -0.59 | -0.52 | -0.48 | -0.37 | -0.40 | -0.37 | -0.29 | nan |
| 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 | 191.4M | 189.6M | 3.7M | 185.0M | 170.6M | 162.1M | 17.8M | - |
| 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 | 191.4M | 189.6M | 3.7M | 185.0M | 170.6M | 162.1M | 17.8M | - |
| 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) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $148.46M | $197.33M | $240.40M | $271.82M | $270.31M | $263.93M | $259.88M | $297.43M |
| 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 | $52.51M | $66.98M | $59.09M | $47.07M | $34.61M | $37.34M | $32.19M | $23.29M |
| 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 | $60.34M | $48.62M | $40.28M | $28.09M | $27.00M | $25.90M | $27.30M | $25.28M |
| 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 | $351.76M | $396.98M | $411.39M | $418.56M | $435.20M | $449.56M | $445.76M | $472.43M |
| 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 | $95.30M | $98.23M | $99.63M | $100.52M | $101.34M | $94.14M | $74.44M | $54.79M |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.13M | $2.76M | $10.18M | $8.74M | $12.10M | $19.12M | - |
| 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 | $21.18M | $21.06M | $19.17M | $15.01M | $12.27M | $10.71M | $8.87M | $8.02M |
| 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 | $639.65M | $691.07M | $707.03M | $719.78M | $735.51M | $747.59M | $731.12M | $673.99M |
| 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 | $9.54M | $15.82M | $11.56M | $13.49M | $6.01M | $8.95M | $9.60M | $16.29M |
| 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 | $207.15M | $198.94M | $170.14M | $150.57M | $135.97M | $122.88M | $103.88M | $88.87M |
| 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 | $305.13M | $289.26M | $255.19M | $223.66M | $207.58M | $185.11M | $163.48M | $152.45M |
| 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 | $3.28M | $2.43M | $4.97M | $4.52M | $4.08M | $3.74M | $2.96M | $2.42M |
| 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 | $547.53M | $535.10M | $503.19M | $472.32M | $456.24M | $795.29M | $743.91M | $646.29M |
| 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 | $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 | $-1.04B | $-928.66M | $-829.79M | $-739.74M | $-670.46M | $-602.10M | $-541.45M | $-479.94M |
| 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 | $92.12M | $155.97M | $203.84M | $247.46M | $279.26M | $-47.70M | $-12.79M | $27.70M |
| 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 | $639.65M | $691.07M | $707.03M | $719.78M | $735.51M | $747.59M | $731.12M | $673.99M |
| 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) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-112.97M | $-98.87M | $-90.05M | $-69.28M | $-129.01M | $-60.66M | $-61.51M | $-73.29M |
| 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 | $87.84M | $39.91M | $42.27M | $62.26M | $36.41M | $16.03M | $15.93M | $18.30M |
| 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 | $-5.20M | $8.53M | $13.01M | $13.98M | $1.00M | $3.18M | $8.63M | $11.83M |
| 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 | $-1.47M | $4.68M | $-1.80M | $9.06M | $1.69M | $-2.45M | $-4.72M | $1.84M |
| 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 | $-82.78M | $-41.13M | $-39.33M | $-44.46M | $-15.96M | $-7.44M | $-18.16M | $-74.70M |
| 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 | $1.68M | $1.05M | $1.28M | $40.30M | $29.56M | $16.97M | $22.19M | $35.15M |
| 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 | $55.89M | $35.58M | $7.71M | $124.59M | $81.04M | $44.35M | $8.50M | $45.34M |
| 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 | $-18.08M | $-12.09M | $5.31M | $22.25M | $3.09M | $-6.45M | $-41.67M | $-117.27M |
| Stock Repurchased | $74.18M | $43.40M | $14.53M | $4.49M | $73.87M | $19.02M | - | - | - | - | - | $7.00K | $2.00K | $2.00K | - | $4.00K | $36.00K | $36.00K | $13.00K | $33.00K | - |
| 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 | $11.13M | $10.72M | $3.24M | $33.97M | $23.39M | $17.92M | $22.27M | $178.73M |
| 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 | $-90.45M | $-43.08M | $-31.41M | $11.94M | $10.44M | $4.05M | $-37.55M | $-13.25M |
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.