$480.59M
Revenue
$2.31M
Net Income
85.15%
Gross Margin
-1.38%
Op. Margin
$82.56M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $480.59M | $480.59M | $419.81M | $356.30M | $280.91M | $213.23M |
| Revenue Growth % | 0.0% | 14.5% | 17.8% | 26.8% | 31.7% | nan% |
| Cost of Revenue | $71.36M | $71.36M | $66.23M | $61.02M | $58.94M | $42.67M |
| Gross Profit | $409.23M | $409.23M | $353.59M | $295.27M | $221.97M | $170.56M |
| Gross Margin % | 85.2% | 85.2% | 84.2% | 82.9% | 79.0% | 80.0% |
| Operating Expenses | $487.20M | $487.20M | $477.91M | $492.78M | $457.46M | $330.05M |
| Research & Development | $121.48M | $121.48M | $117.36M | $112.35M | $91.24M | $52.27M |
| Operating Income | $-6.61M | $-6.61M | $-58.10M | $-136.48M | $-176.55M | $-116.82M |
| Operating Margin % | -1.4% | -1.4% | -13.8% | -38.3% | -62.9% | -54.8% |
| Interest Expense | $1.61M | $1.61M | $2.19M | $1.31M | $763.00K | $802.00K |
| Interest Income | - | $2.17M | $2.68M | $4.07M | - | - |
| Other Income/Expense | $2.95M | $2.95M | $1.96M | $44.00K | $-175.00K | $-78.00K |
| Income Before Tax | $-8.94M | $-8.94M | $-55.81M | $-135.34M | $-175.66M | $-117.98M |
| Income Tax Expense | $-11.25M | $-11.25M | $2.72M | $1.54M | $483.00K | $182.00K |
| Net Income | $2.31M | $2.31M | $-58.53M | $-136.88M | $-176.15M | $-118.16M |
| Net Margin % | 0.5% | 0.5% | -13.9% | -38.4% | -62.7% | -55.4% |
| Basic EPS | nan | 0.04 | -1.02 | -2.51 | -3.36 | -2.37 |
| Diluted EPS | nan | 0.04 | -1.02 | -2.51 | -3.36 | -2.37 |
| Basic Shares Outstanding | 224K | 59.7M | 57.6M | 54.6M | 52.4M | 49.9M |
| Diluted Shares Outstanding | 3K | 61.5M | 57.6M | 54.6M | 52.4M | 49.9M |
| Breakdown | FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $73.83M | $84.22M | $87.52M | $176.68M | $313.81M |
| Accounts Receivable | $97.45M | $73.62M | $64.86M | $51.39M | $40.26M |
| Other Current Assets | $17.98M | $15.87M | $14.46M | $10.71M | $11.04M |
| Total Current Assets | $279.84M | $203.28M | $195.68M | $262.44M | $386.35M |
| Goodwill | $170.06M | $75.84M | $75.84M | $33.74M | $33.62M |
| Intangible Assets | $79.76M | $28.14M | $31.62M | $11.40M | $12.77M |
| Other Non-current Assets | $2.44M | $2.67M | $2.88M | $3.25M | $4.16M |
| Total Assets | $663.79M | $388.42M | $370.33M | $370.06M | $494.48M |
| Accounts Payable | $11.48M | $5.62M | $8.48M | $10.84M | $5.12M |
| Accrued Liabilities | $41.26M | $37.46M | $37.13M | $21.81M | $20.13M |
| Deferred Revenue | $49.52M | $32.76M | $24.11M | $17.69M | $16.49M |
| Other Current Liabilities | $705.00K | - | $5.88M | - | - |
| Total Current Liabilities | $183.24M | $114.02M | $110.12M | $79.04M | $68.43M |
| Long-term Debt | $2.66M | $8.15M | $5.40M | $2.73M | $7.42M |
| Other Non-current Liabilities | $47.00K | $185.00K | $2.86M | - | - |
| Total Liabilities | $326.58M | $123.61M | $118.88M | $82.24M | $77.20M |
| Common Stock | $620.00K | $601.00K | $577.00K | $542.00K | $521.00K |
| Retained Earnings | $-799.19M | $-801.50M | $-742.97M | $-606.08M | $-429.94M |
| Treasury Stock | - | - | - | $33.60M | $13.96M |
| Total Stockholders Equity | $337.21M | $264.81M | $251.45M | $287.82M | $417.28M |
| Total Liabilities & Equity | $663.79M | $388.42M | $370.33M | $370.06M | $494.48M |
| Breakdown | TTM (Jan 31, 2026) |
FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $-1.61M | $2.31M | $-58.53M | $-136.88M | $-176.15M | $-118.16M |
| Depreciation & Amortization | $31.45M | $31.45M | $27.89M | $29.49M | $25.30M | $21.30M |
| Stock-based Compensation | $67.45M | $67.45M | $66.97M | $71.61M | $58.77M | $36.14M |
| Change in Receivables | $24.89M | $23.40M | $8.81M | $11.21M | $11.13M | $10.22M |
| Change in Payables | $5.26M | $5.26M | $-3.23M | $-1.99M | $4.77M | $2.88M |
| Operating Cash Flow | $93.66M | $78.81M | $32.38M | $-32.38M | $-90.12M | $-74.71M |
| Capital Expenditure | $11.10M | $11.10M | $8.71M | $5.81M | $4.73M | $18.42M |
| Acquisitions | - | $153.19M | - | $14.57M | - | $34.42M |
| Investing Cash Flow | $-161.88M | $-161.88M | $-24.09M | $-39.67M | $-26.20M | $-65.23M |
| Stock Issued | - | - | - | - | - | $245.81M |
| Financing Cash Flow | $72.85M | $72.85M | $-11.49M | $-17.11M | $-20.80M | $234.97M |
| Net Change in Cash | $-3.74M | $-10.39M | $-3.30M | $-89.16M | $-137.13M | $95.03M |
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 | $120.33M | - | $353.52M | - |
| Cost of Revenue | $18.34M | - | $52.37M | - |
| Operating Expenses | $116.59M | - | $354.58M | - |
| Research & Development | $29.45M | - | $90.56M | - |
| Operating Income | $3.74M | - | $-1.05M | - |
| Interest Expense | $239.00K | - | $893.00K | - |
| Other Income/Expense | $1.01M | - | $1.68M | - |
| Income Before Tax | $5.12M | - | $1.38M | - |
| Income Tax Expense | $854.00K | - | $372.00K | - |
| Net Income | $4.27M | $-18.01M | $1.01M | - |
| Basic EPS | 0.07 | - | 0.02 | - |
| Diluted EPS | 0.07 | - | 0.02 | - |
| Basic Shares Outstanding | $60.01M | - | $59.51M | - |
| Diluted Shares Outstanding | $61.56M | - | $61.49M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $106.37M | $84.22M |
| Accounts Receivable | $88.26M | $73.62M |
| Other Current Assets | $20.46M | $15.87M |
| Total Current Assets | $240.91M | $203.28M |
| Goodwill | $75.84M | $75.84M |
| Intangible Assets | $25.53M | $28.14M |
| Other Non-current Assets | $3.08M | $2.67M |
| Total Assets | $423.47M | $388.42M |
| Accounts Payable | $6.22M | $5.62M |
| Accrued Liabilities | $30.52M | $37.46M |
| Deferred Revenue | $29.71M | $32.76M |
| Total Current Liabilities | $98.78M | $114.02M |
| Long-term Debt | $3.35M | $8.15M |
| Other Non-current Liabilities | $41.00K | $185.00K |
| Total Liabilities | $103.14M | $123.61M |
| Common Stock | $616.00K | $601.00K |
| Retained Earnings | $-800.49M | $-801.50M |
| Total Stockholders Equity | $320.33M | $264.81M |
| Total Liabilities & Equity | $423.47M | $388.42M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $4.27M | $-18.01M | $1.01M | - |
| Depreciation & Amortization | $7.48M | - | $21.77M | - |
| Stock-based Compensation | $15.96M | - | $49.41M | - |
| Change in Receivables | $11.46M | - | $14.77M | - |
| Change in Payables | $1.30M | - | $1.63M | - |
| Operating Cash Flow | $15.47M | - | $45.15M | - |
| Capital Expenditure | $3.27M | - | $8.54M | - |
| Investing Cash Flow | $-6.67M | - | $-19.26M | - |
| Financing Cash Flow | $-667.00K | - | $-3.65M | - |
| Net Change in Cash | $8.11M | - | $22.15M | - |
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.