$318.00M
Revenue
$-69.05M
Net Income
74.39%
Gross Margin
-12.83%
Op. Margin
$12.92M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $318.00M | $317.04M | $318.99M | $308.64M | $257.96M | $210.18M | $173.40M | $142.46M |
| Revenue Growth % | 0.3% | -0.6% | 3.4% | 19.6% | 22.7% | 21.2% | 21.7% | nan% |
| Cost of Revenue | $81.44M | $80.99M | $75.47M | $73.08M | $67.15M | $56.75M | $55.93M | $49.55M |
| Gross Profit | $236.56M | $236.05M | $243.52M | $235.57M | $190.81M | $153.43M | $117.47M | $92.91M |
| Gross Margin % | 74.4% | 74.5% | 76.3% | 76.3% | 74.0% | 73.0% | 67.7% | 65.2% |
| Operating Expenses | $277.35M | $295.33M | $298.40M | $324.44M | $279.29M | $226.52M | $232.73M | $237.00M |
| Research & Development | $79.92M | $87.90M | $85.05M | $95.09M | $81.03M | $66.47M | $69.22M | $75.74M |
| Operating Income | $-40.79M | $-59.28M | $-54.88M | $-88.87M | $-88.47M | $-73.08M | $-115.27M | $-144.09M |
| Operating Margin % | -12.8% | -18.7% | -17.2% | -28.8% | -34.3% | -34.8% | -66.5% | -101.1% |
| Interest Expense | $17.28M | $12.12M | $12.59M | $9.11M | $7.14M | $7.59M | $9.08M | $6.90M |
| Other Income/Expense | $-18.26M | $-19.59M | $-19.43M | $-15.50M | $-14.10M | $-11.14M | $-9.63M | $-8.97M |
| Income Before Tax | $-67.79M | $-80.72M | $-74.31M | $-104.37M | $-102.57M | $-84.22M | $-124.90M | $-153.06M |
| Income Tax Expense | $1.26M | $1.21M | $1.26M | $1.18M | $-461.00K | $409.00K | $754.00K | $1.25M |
| Net Income | $-69.05M | $-81.94M | $-75.57M | $-105.55M | $-102.11M | $-84.63M | $-125.66M | $-154.31M |
| Net Margin % | -21.7% | -25.8% | -23.7% | -34.2% | -39.6% | -40.3% | -72.5% | -108.3% |
| Basic EPS | -1.71 | -2.13 | -2.10 | -3.10 | -3.19 | -2.89 | -4.57 | nan |
| Diluted EPS | -1.71 | -2.13 | -2.10 | -3.10 | -3.19 | -2.89 | -4.57 | nan |
| Basic Shares Outstanding | 41.4M | 38.5M | 36.0M | 34.1M | 32.0M | 29.3M | 27.5M | - |
| Diluted Shares Outstanding | 41.4M | 38.5M | 36.0M | 34.1M | 32.0M | 29.3M | 27.5M | - |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $45.26M | $60.94M | $66.50M | $83.56M | $90.79M | $80.84M | $176.97M |
| Short-term Investments | - | - | - | - | - | $17.97M | - |
| Accounts Receivable | $71.54M | $67.20M | $78.96M | $64.15M | $48.27M | $47.97M | $48.42M |
| Other Current Assets | $9.09M | $9.60M | $7.45M | $9.97M | $12.22M | $12.81M | $10.94M |
| Total Current Assets | $141.68M | $153.74M | $168.81M | $173.10M | $165.18M | $172.26M | $246.75M |
| Property Plant & Equipment | $28.62M | $27.00M | $21.38M | $17.58M | $14.74M | $12.82M | $12.60M |
| Goodwill | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M |
| Intangible Assets | $2.12M | $2.74M | $2.79M | $2.88M | $3.36M | $3.87M | $4.42M |
| Other Non-current Assets | $2.72M | $1.41M | $2.10M | $1.98M | $1.42M | $1.23M | $1.36M |
| Total Assets | $214.34M | $225.66M | $242.12M | $244.59M | $216.44M | $216.74M | $292.63M |
| Accounts Payable | $10.03M | $4.31M | $12.12M | $4.77M | $1.08M | $2.30M | $2.61M |
| Accrued Liabilities | $60.91M | $43.43M | $49.31M | $59.98M | $51.95M | $46.47M | $48.14M |
| Deferred Revenue | $178.28M | $185.25M | $182.27M | $168.34M | $129.08M | $105.29M | $88.96M |
| Total Current Liabilities | $254.95M | $237.80M | $248.60M | $236.52M | $185.92M | $154.06M | $139.71M |
| Long-term Debt | $117.67M | $113.53M | $108.61M | $103.99M | $99.61M | $101.07M | $97.25M |
| Other Non-current Liabilities | $8.45M | $14.00M | $12.43M | $10.88M | $9.64M | $6.33M | $6.21M |
| Total Liabilities | $391.59M | $379.21M | $388.52M | $370.57M | $299.90M | $265.92M | $248.10M |
| Retained Earnings | $-1.49B | $-1.41B | $-1.33B | $-1.22B | $-1.12B | $-1.04B | $-912.08M |
| Total Stockholders Equity | $-177.25M | $-153.55M | $-146.40M | $-125.98M | $-83.46M | $-49.18M | $44.53M |
| Total Liabilities & Equity | $214.34M | $225.66M | $242.12M | $244.59M | $216.44M | $216.74M | $292.63M |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-87.10M | $-81.94M | $-75.57M | $-105.55M | $-102.11M | $-84.63M | $-125.66M | $-154.31M |
| Depreciation & Amortization | - | $9.24M | $6.62M | $5.29M | - | - | - | - |
| Stock-based Compensation | $100.61M | $59.37M | $64.35M | $83.86M | $60.53M | $33.75M | $23.85M | $21.80M |
| Change in Receivables | $-56.76M | $4.35M | $-11.76M | $14.81M | $15.88M | $305.00K | $-454.00K | $12.94M |
| Change in Payables | $30.41M | $1.83M | $-6.97M | $6.95M | $3.75M | $-1.34M | $-292.00K | $-8.65M |
| Operating Cash Flow | $30.89M | $-9.05M | $2.58M | $-10.89M | $379.00K | $-15.87M | $-80.22M | $-131.37M |
| Capital Expenditure | $17.97M | $9.45M | $11.73M | $8.00M | $6.52M | $5.71M | $6.47M | $6.37M |
| Investing Cash Flow | $-17.97M | $-9.45M | $-11.76M | $-8.00M | $-6.52M | $12.24M | $-23.82M | $-7.98M |
| Stock Issued | $2.69M | $1.91M | $3.41M | $1.56M | $4.13M | $6.75M | $7.81M | - |
| Stock Repurchased | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-5.08M | $3.39M | $3.47M | $2.42M | $-561.00K | $13.10M | $7.98M | $254.34M |
| Net Change in Cash | $10.74M | $-15.68M | $-5.56M | $-17.06M | $-7.23M | $9.95M | $-96.13M | $115.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.