$20.79M
Revenue
$17.21M
Net Income
82.80%
Gross Margin
-
Op. Margin
$27.92M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $20.79M | $98.60M | $22.86M | $7.74M | $71.46M | $25.95M |
| Revenue Growth % | -78.9% | 331.3% | 195.3% | -89.2% | 175.4% | nan% |
| Cost of Revenue | $3.58M | $5.32M | $3.88M | $2.43M | $2.69M | $2.54M |
| Gross Profit | $17.21M | $93.27M | $18.98M | $5.31M | $68.77M | $23.41M |
| Gross Margin % | 82.8% | 94.6% | 83.0% | 68.6% | 96.2% | 90.2% |
| Interest Income | - | - | - | - | - | $35.49K |
| Net Income | $17.21M | $93.27M | $18.98M | $5.31M | $68.77M | $23.41M |
| Net Margin % | 82.8% | 94.6% | 83.0% | 68.6% | 96.2% | 90.2% |
| Basic EPS | nan | 7.11 | 1.45 | 0.41 | 5.24 | 1.78 |
| Basic Shares Outstanding | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
| 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) |
|---|---|---|---|---|---|
| Accounts Receivable | $1.16M | $1.96M | $23.56K | $4.63M | $249.48K |
| Total Current Assets | $101.73M | $26.69M | $14.12M | $53.91M | $22.93M |
| Total Assets | $101.73M | $26.69M | $14.12M | $53.91M | $22.93M |
| Total Liabilities | $78.40M | $5.72M | $2.68M | $23.12M | $6.45M |
| Total Stockholders Equity | $23.33M | $20.98M | $11.44M | $30.79M | $16.48M |
| Total Liabilities & Equity | $101.73M | $26.69M | $14.12M | $53.91M | $22.93M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $20.84M | $93.27M | $18.98M | $5.31M | $68.77M | $23.41M |
| Change in Receivables | $-1.32M | $-799.60K | $1.94M | $-4.61M | $4.38M | $179.89K |
| Operating Cash Flow | $27.92M | $93.94M | $14.61M | $13.86M | $62.84M | $20.81M |
| Investing Cash Flow | - | - | - | - | $9.91M | $3.43M |
| Dividends Paid | $255.58M | $17.71M | $4.59M | $47.63M | $37.52M | $21.91M |
| Net Change in Cash | - | - | - | - | $35.23M | $2.32M |
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 | $3.59M | $79.00M | $13.93M | $91.74M |
| Cost of Revenue | $822.99K | $676.32K | $2.79M | $4.54M |
| Net Income | $2.77M | $78.33M | $11.14M | $87.21M |
| Basic EPS | 0.21 | 5.97 | 0.85 | 6.65 |
| Basic Shares Outstanding | $13.12M | $13.12M | $13.12M | $13.12M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Accounts Receivable | $1.52M | $1.16M |
| Total Current Assets | $26.00M | $101.73M |
| Total Assets | $26.00M | $101.73M |
| Total Liabilities | $4.91M | $78.40M |
| Total Liabilities & Equity | $26.00M | $101.73M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.77M | $78.33M | $11.14M | $87.21M |
| Change in Receivables | - | - | $361.61K | $1.92M |
| Operating Cash Flow | - | - | $9.97M | $84.52M |
| Dividends Paid | - | - | $86.99M | $12.60M |
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.