$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $79.40M | $79.72M | $80.11M | $78.77M | $79.76M | $78.41M |
| Revenue Growth % (YoY) | -0.5% | 1.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $20.50M | $20.07M | $20.67M | $20.19M | $19.96M | $20.12M |
| Gross Profit | $58.90M | $59.64M | $59.44M | $58.58M | $59.80M | $58.28M |
| Gross Margin % | 74.2% | 74.8% | 74.2% | 74.4% | 75.0% | 74.3% |
| Operating Expenses | $65.83M | $66.89M | $73.79M | $70.84M | $70.89M | $72.77M |
| Research & Development | $19.06M | $18.95M | $19.96M | $21.95M | $21.26M | $21.97M |
| Operating Income | $-6.93M | $-7.25M | $-14.35M | $-12.26M | $-11.08M | $-14.49M |
| Operating Margin % | -8.7% | -9.1% | -17.9% | -15.6% | -13.9% | -18.5% |
| Interest Expense | $7.39M | $4.86M | $2.41M | $2.62M | $9.49M | $6.50M |
| Other Income/Expense | $-4.95M | $-5.01M | $-3.52M | $-4.79M | $-5.62M | $-4.75M |
| Income Before Tax | $-10.18M | $-22.70M | $-17.86M | $-17.05M | $-18.56M | $-19.24M |
| Income Tax Expense | $209.00K | $234.00K | $191.00K | $628.00K | $205.00K | $251.00K |
| Net Income | $-10.39M | $-22.93M | $-18.05M | $-17.68M | $-18.76M | $-19.49M |
| Net Margin % | -13.1% | -28.8% | -22.5% | -22.4% | -23.5% | -24.9% |
| Basic EPS | -0.25 | -0.56 | -0.45 | -0.45 | -0.48 | -0.51 |
| Diluted EPS | -0.25 | -0.56 | -0.45 | -0.45 | -0.48 | -0.51 |
| Basic Shares Outstanding | 41.4M | 40.6M | 39.7M | 258K | 38.8M | 38.4M |
| Diluted Shares Outstanding | 41.4M | 40.6M | 39.7M | 258K | 38.8M | 38.4M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $47.18M | $45.26M | - | - |
| Accounts Receivable | $52.27M | $47.32M | $43.92M | $71.54M | $57.18M | $48.69M |
| Other Current Assets | $6.08M | $6.34M | $10.28M | $9.09M | $7.08M | $9.17M |
| Total Current Assets | $122.72M | $117.41M | $117.10M | $141.68M | $120.47M | $128.83M |
| Property Plant & Equipment | $29.27M | $29.44M | $28.98M | $28.62M | $27.94M | $27.20M |
| Goodwill | $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 |
| Other Non-current Assets | $2.60M | $2.65M | $2.79M | $2.72M | $2.53M | $1.56M |
| Total Assets | $201.60M | $195.72M | $189.68M | $214.34M | $190.21M | $197.76M |
| Accounts Payable | $25.05M | $19.89M | $12.65M | $10.03M | $8.40M | $18.42M |
| Accrued Liabilities | $52.11M | $44.66M | $49.78M | $60.91M | $58.39M | $39.00M |
| Deferred Revenue | $146.27M | $153.97M | $162.94M | $178.28M | $153.92M | $161.60M |
| Total Current Liabilities | $249.87M | $246.37M | $231.37M | $254.95M | $226.22M | $224.62M |
| Long-term Debt | $124.19M | $121.94M | $119.75M | $117.67M | $115.57M | $115.21M |
| Other Non-current Liabilities | $9.82M | $9.47M | $9.11M | $8.45M | $8.15M | $13.18M |
| Total Liabilities | $393.54M | $387.20M | $368.38M | $391.59M | $361.38M | $364.12M |
| Retained Earnings | $-1.54B | $-1.53B | $-1.51B | $-1.49B | $-1.47B | $-1.45B |
| Total Stockholders Equity | $-191.93M | $-191.49M | $-178.70M | $-177.25M | $-171.17M | $-166.36M |
| Total Liabilities & Equity | $201.60M | $195.72M | $189.68M | $214.34M | $190.21M | $197.76M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-10.39M | $-40.98M | $-18.05M | $-17.68M | $-18.76M | $-19.49M |
| Stock-based Compensation | $40.89M | $28.68M | $15.46M | $15.59M | $43.78M | $30.61M |
| Change in Receivables | $-19.28M | $-24.22M | $-27.63M | $14.37M | $-10.02M | $-18.51M |
| Change in Payables | $14.94M | $10.14M | $3.35M | $1.98M | $-152.00K | $11.50M |
| Operating Cash Flow | $10.70M | $7.32M | $3.95M | $8.92M | $-17.97M | $-4.27M |
| Capital Expenditure | $7.57M | $5.28M | $2.93M | $2.20M | $7.25M | $4.73M |
| Investing Cash Flow | $-7.57M | $-5.28M | $-2.93M | $-2.20M | $-7.25M | $-4.73M |
| Stock Issued | $1.33M | $680.00K | $680.00K | - | $1.91M | $1.12M |
| Financing Cash Flow | $-1.50M | $-1.35M | $-595.00K | $-1.63M | $5.02M | $3.69M |
| Net Change in Cash | $2.61M | $1.88M | $1.92M | $4.34M | $-20.01M | $-5.24M |
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.