$318.00M
Revenue
$-69.05M
Net Income
74.39%
Gross Margin
-12.83%
Op. Margin
$12.92M
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 | $79.40M | $79.72M | $80.11M | $78.77M | $79.76M | $78.41M | $80.10M | $80.18M | $79.67M | $79.67M | $79.46M | $79.62M | $79.03M |
| Revenue Growth % (YoY) | -0.5% | 1.7% | 0.0% | -1.8% | 0.1% | -1.6% | 0.8% | 0.7% | 0.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $20.50M | $20.07M | $20.67M | $20.19M | $19.96M | $20.12M | $20.71M | $19.04M | $18.78M | $19.09M | $18.57M | $18.19M | $18.91M |
| Gross Profit | $58.90M | $59.64M | $59.44M | $58.58M | $59.80M | $58.28M | $59.39M | $61.15M | $60.90M | $60.58M | $60.89M | $61.43M | $60.11M |
| Gross Margin % | 74.2% | 74.8% | 74.2% | 74.4% | 75.0% | 74.3% | 74.1% | 76.3% | 76.4% | 76.0% | 76.6% | 77.2% | 76.1% |
| Operating Expenses | $65.83M | $66.89M | $73.79M | $70.84M | $70.89M | $72.77M | $80.84M | $74.50M | $72.12M | $71.19M | $80.60M | $77.52M | $78.62M |
| Research & Development | $19.06M | $18.95M | $19.96M | $21.95M | $21.26M | $21.97M | $22.72M | $21.12M | $19.73M | $20.77M | $23.43M | $21.98M | $24.58M |
| Operating Income | $-6.93M | $-7.25M | $-14.35M | $-12.26M | $-11.08M | $-14.49M | $-21.45M | $-13.35M | $-11.22M | $-10.60M | $-19.71M | $-16.09M | $-18.51M |
| Operating Margin % | -8.7% | -9.1% | -17.9% | -15.6% | -13.9% | -18.5% | -26.8% | -16.6% | -14.1% | -13.3% | -24.8% | -20.2% | -23.4% |
| Interest Expense | $7.39M | $4.86M | $2.41M | $2.62M | $9.49M | $6.50M | $3.23M | $3.29M | $9.30M | $6.08M | $2.95M | $2.85M | $6.27M |
| Other Income/Expense | $-4.95M | $-5.01M | $-3.52M | $-4.79M | $-5.62M | $-4.75M | $-4.43M | $-4.88M | $-4.93M | $-5.12M | $-4.50M | $-3.12M | $-5.03M |
| Income Before Tax | $-10.18M | $-22.70M | $-17.86M | $-17.05M | $-18.56M | $-19.24M | $-25.88M | $-18.23M | $-16.15M | $-15.73M | $-24.20M | $-19.20M | $-23.54M |
| Income Tax Expense | $209.00K | $234.00K | $191.00K | $628.00K | $205.00K | $251.00K | $126.00K | $456.00K | $261.00K | $341.00K | $199.00K | $612.00K | $167.00K |
| Net Income | $-10.39M | $-22.93M | $-18.05M | $-17.68M | $-18.76M | $-19.49M | $-26.01M | $-18.68M | $-16.41M | $-16.07M | $-24.40M | $-19.81M | $-23.71M |
| Net Margin % | -13.1% | -28.8% | -22.5% | -22.4% | -23.5% | -24.9% | -32.5% | -23.3% | -20.6% | -20.2% | -30.7% | -24.9% | -30.0% |
| Basic EPS | -0.25 | -0.56 | -0.45 | -0.45 | -0.48 | -0.51 | -0.69 | -0.51 | -0.45 | -0.45 | -0.69 | -0.57 | -0.69 |
| Diluted EPS | -0.25 | -0.56 | -0.45 | -0.45 | -0.48 | -0.51 | -0.69 | -0.51 | -0.45 | -0.45 | -0.69 | -0.57 | -0.69 |
| Basic Shares Outstanding | 41.4M | 40.6M | 39.7M | 258K | 38.8M | 38.4M | 37.5M | 238K | 36.3M | 35.9M | 35.2M | 199K | 34.4M |
| Diluted Shares Outstanding | 41.4M | 40.6M | 39.7M | 258K | 38.8M | 38.4M | 37.5M | 238K | 36.3M | 35.9M | 35.2M | 199K | 34.4M |
| 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 | - | - | $47.18M | $45.26M | - | - | $61.16M | $60.94M | - | - | $65.99M | $66.50M | - |
| Accounts Receivable | $52.27M | $47.32M | $43.92M | $71.54M | $57.18M | $48.69M | $47.85M | $67.20M | $55.21M | $52.19M | $56.89M | $78.96M | $53.31M |
| Other Current Assets | $6.08M | $6.34M | $10.28M | $9.09M | $7.08M | $9.17M | $9.76M | $9.60M | $7.88M | $8.05M | $8.44M | $7.45M | $7.46M |
| Total Current Assets | $122.72M | $117.41M | $117.10M | $141.68M | $120.47M | $128.83M | $134.17M | $153.74M | $136.27M | $139.96M | $147.01M | $168.81M | $147.00M |
| Property Plant & Equipment | $29.27M | $29.44M | $28.98M | $28.62M | $27.94M | $27.20M | $27.24M | $27.00M | $26.13M | $24.00M | $22.16M | $21.38M | $19.83M |
| Goodwill | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M |
| Intangible Assets | $1.70M | $1.84M | $1.98M | $2.12M | $2.27M | $2.41M | $2.55M | $2.74M | $2.76M | $2.78M | $2.77M | $2.79M | $2.81M |
| Other Non-current Assets | $2.60M | $2.65M | $2.79M | $2.72M | $2.53M | $1.56M | $1.52M | $1.41M | $1.65M | $1.89M | $2.45M | $2.10M | $1.95M |
| Total Assets | $201.60M | $195.72M | $189.68M | $214.34M | $190.21M | $197.76M | $204.40M | $225.66M | $208.22M | $212.10M | $219.19M | $242.12M | $217.33M |
| Accounts Payable | $25.05M | $19.89M | $12.65M | $10.03M | $8.40M | $18.42M | $10.87M | $4.31M | $10.45M | $9.15M | $12.45M | $12.12M | $17.84M |
| Accrued Liabilities | $52.11M | $44.66M | $49.78M | $60.91M | $58.39M | $39.00M | $41.14M | $43.43M | $43.51M | $44.85M | $39.66M | $49.31M | $45.93M |
| Deferred Revenue | $146.27M | $153.97M | $162.94M | $178.28M | $153.92M | $161.60M | $170.81M | $185.25M | $158.52M | $164.88M | $173.65M | $182.27M | $157.91M |
| Total Current Liabilities | $249.87M | $246.37M | $231.37M | $254.95M | $226.22M | $224.62M | $228.20M | $237.80M | $216.89M | $224.24M | $230.67M | $248.60M | $225.75M |
| Long-term Debt | $124.19M | $121.94M | $119.75M | $117.67M | $115.57M | $115.21M | $114.12M | $113.53M | $112.25M | $111.00M | $109.77M | $108.61M | $107.42M |
| Other Non-current Liabilities | $9.82M | $9.47M | $9.11M | $8.45M | $8.15M | $13.18M | $12.67M | $14.00M | $13.45M | $13.11M | $12.74M | $12.43M | $11.95M |
| Total Liabilities | $393.54M | $387.20M | $368.38M | $391.59M | $361.38M | $364.12M | $367.88M | $379.21M | $358.99M | $363.94M | $370.36M | $388.52M | $363.46M |
| Retained Earnings | $-1.54B | $-1.53B | $-1.51B | $-1.49B | $-1.47B | $-1.45B | $-1.43B | $-1.41B | $-1.39B | $-1.37B | $-1.35B | $-1.33B | $-1.31B |
| Total Stockholders Equity | $-191.93M | $-191.49M | $-178.70M | $-177.25M | $-171.17M | $-166.36M | $-163.48M | $-153.55M | $-150.77M | $-151.84M | $-151.17M | $-146.40M | $-146.12M |
| Total Liabilities & Equity | $201.60M | $195.72M | $189.68M | $214.34M | $190.21M | $197.76M | $204.40M | $225.66M | $208.22M | $212.10M | $219.19M | $242.12M | $217.33M |
| 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 | $-10.39M | $-40.98M | $-18.05M | $-17.68M | $-18.76M | $-19.49M | $-26.01M | $-18.68M | $-16.41M | $-16.07M | $-24.40M | $-19.81M | $-85.74M |
| Stock-based Compensation | $40.89M | $28.68M | $15.46M | $15.59M | $43.78M | $30.61M | $14.14M | $16.45M | $47.90M | $31.53M | $16.47M | $19.00M | $64.86M |
| Change in Receivables | $-19.28M | $-24.22M | $-27.63M | $14.37M | $-10.02M | $-18.51M | $-19.35M | $11.99M | $-23.75M | $-26.77M | $-22.07M | $25.64M | $-10.84M |
| Change in Payables | $14.94M | $10.14M | $3.35M | $1.98M | $-152.00K | $11.50M | $6.68M | $-6.01M | $-966.00K | $-1.96M | $1.49M | $-6.34M | $13.29M |
| Operating Cash Flow | $10.70M | $7.32M | $3.95M | $8.92M | $-17.97M | $-4.27M | $1.90M | $5.45M | $-2.86M | $1.46M | $828.00K | $-2.83M | $-8.06M |
| Capital Expenditure | $7.57M | $5.28M | $2.93M | $2.20M | $7.25M | $4.73M | $2.53M | $2.52M | $9.21M | $6.50M | $3.58M | $2.92M | $5.07M |
| Investing Cash Flow | $-7.57M | $-5.28M | $-2.93M | $-2.20M | $-7.25M | $-4.73M | $-2.53M | $-2.52M | $-9.24M | $-6.53M | $-3.58M | $-2.92M | $-5.07M |
| Stock Issued | $1.33M | $680.00K | $680.00K | - | $1.91M | $1.12M | $1.12M | - | $3.41M | $2.03M | $2.03M | - | $1.56M |
| Financing Cash Flow | $-1.50M | $-1.35M | $-595.00K | $-1.63M | $5.02M | $3.69M | $1.12M | - | $3.47M | $2.04M | $2.03M | - | $2.42M |
| Net Change in Cash | $2.61M | $1.88M | $1.92M | $4.34M | $-20.01M | $-5.24M | $219.00K | $3.55M | $-9.11M | $-2.65M | $-512.00K | $-4.58M | $-12.48M |
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 | $79.40M | - | $239.23M | - |
| Cost of Revenue | $20.50M | - | $61.25M | - |
| Gross Profit | $58.90M | - | $177.99M | - |
| Operating Expenses | $65.83M | - | $206.51M | - |
| Research & Development | $19.06M | - | $57.98M | - |
| Operating Income | $-6.93M | - | $-28.53M | - |
| Interest Expense | - | - | $7.39M | - |
| Other Income/Expense | $-4.95M | - | $-14.63M | - |
| Income Before Tax | $-10.18M | - | $-50.74M | - |
| Income Tax Expense | $209.00K | - | $634.00K | - |
| Net Income | $-10.39M | $-19.49M | $-51.37M | - |
| Basic EPS | -0.25 | - | -1.26 | - |
| Diluted EPS | -0.25 | - | -1.26 | - |
| Basic Shares Outstanding | $41.45M | - | $40.62M | - |
| Diluted Shares Outstanding | $41.45M | - | $40.62M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Accounts Receivable | $52.27M | $71.54M |
| Other Current Assets | $6.08M | $9.09M |
| Total Current Assets | $122.72M | $141.68M |
| Property Plant & Equipment | $29.27M | $28.62M |
| Goodwill | $9.48M | $9.48M |
| Intangible Assets | $1.70M | $2.12M |
| Other Non-current Assets | $2.60M | $2.72M |
| Total Assets | $201.60M | $214.34M |
| Accounts Payable | $25.05M | $10.03M |
| Accrued Liabilities | $52.11M | $49.70M |
| Deferred Revenue | $146.27M | $178.28M |
| Total Current Liabilities | $249.87M | $254.95M |
| Long-term Debt | $124.19M | $117.67M |
| Other Non-current Liabilities | $9.82M | $8.45M |
| Total Liabilities | $393.54M | $391.59M |
| Retained Earnings | $-1.54B | $-1.49B |
| Total Stockholders Equity | $-191.93M | $-177.25M |
| Total Liabilities & Equity | $201.60M | $214.34M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-10.39M | $-19.49M | $-51.37M | - |
| Stock-based Compensation | - | - | $40.89M | - |
| Change in Receivables | - | - | $-19.28M | - |
| Change in Payables | - | - | $14.94M | - |
| Operating Cash Flow | - | - | $10.70M | - |
| Capital Expenditure | - | - | $7.57M | - |
| Investing Cash Flow | - | - | $-7.57M | - |
| Stock Issued | - | - | $1.33M | - |
| Financing Cash Flow | - | - | $-1.50M | - |
| Net Change in Cash | - | - | $2.61M | - |
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.