$480.59M
Revenue
$2.31M
Net Income
85.15%
Gross Margin
-1.38%
Op. Margin
$82.56M
Free Cash Flow
| Breakdown | Q4 2026 (Jan 31, 2026) |
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) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
Q2 2021 (Jul 31, 2020) |
Q1 2021 (Apr 30, 2020) |
Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $127.07M | $120.33M | $117.25M | $115.94M | $109.68M | $106.80M | - | $101.22M | $95.00M | $91.62M | $85.83M | $83.84M | $76.59M | $73.10M | $67.87M | $63.35M | $58.02M | $55.91M | $51.01M | $48.29M | $41.81M | $38.46M | $35.01M | $33.40M | $32.82M | $32.84M |
| Revenue Growth % (YoY) | 15.9% | 12.7% | nan% | 14.5% | 15.4% | 16.6% | - | 20.7% | 24.1% | 25.3% | 26.5% | 32.3% | 32.0% | 30.7% | 33.1% | 31.2% | 38.8% | 45.4% | 45.7% | 44.6% | 27.4% | 17.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $18.99M | $18.34M | $17.40M | $16.64M | $16.51M | $17.85M | - | $15.72M | $16.14M | $15.53M | $14.45M | $14.91M | $15.12M | $14.56M | $14.87M | $14.39M | $12.46M | $11.64M | $10.03M | $8.53M | $6.98M | $6.47M | $5.27M | $4.73M | $4.24M | $4.39M |
| Gross Profit | $108.08M | $102.00M | $99.86M | $99.30M | $93.17M | $88.95M | - | $85.49M | $78.86M | $76.09M | $71.38M | $68.94M | $61.46M | $58.54M | $52.99M | $48.97M | $45.56M | $44.27M | $40.98M | $39.76M | $34.82M | $31.99M | $29.74M | $28.66M | $28.58M | $28.45M |
| Gross Margin % | 85.1% | 84.8% | 85.2% | 85.6% | 84.9% | 83.3% | - | 84.5% | 83.0% | 83.1% | 83.2% | 82.2% | 80.3% | 80.1% | 78.1% | 77.3% | 78.5% | 79.2% | 80.3% | 82.3% | 83.3% | 83.2% | 84.9% | 85.8% | 87.1% | 86.6% |
| Operating Expenses | $132.62M | $116.59M | $118.76M | $119.22M | $117.29M | $120.64M | - | $120.64M | $124.58M | $123.66M | $122.78M | $121.75M | $116.40M | $112.91M | $114.20M | $113.95M | $104.64M | $91.66M | $74.81M | $58.94M | $50.09M | $44.58M | $41.32M | $38.36M | $37.49M | $35.07M |
| Research & Development | $30.93M | $29.45M | $29.27M | $31.83M | $29.63M | $29.32M | - | $28.88M | $29.86M | $28.54M | $27.47M | $26.47M | $25.40M | $22.67M | $22.54M | $20.64M | $17.50M | $15.27M | $11.44M | $8.05M | $6.36M | $5.73M | $5.53M | $5.00M | $4.86M | $4.77M |
| Operating Income | $-5.56M | $3.74M | $-1.51M | $-3.29M | $-7.61M | $-13.84M | - | $-19.42M | $-29.58M | $-32.05M | $-36.95M | $-37.90M | $-39.81M | $-39.81M | $-46.34M | $-50.59M | $-46.62M | $-35.74M | $-23.81M | $-10.65M | $-8.28M | $-6.11M | $-6.31M | $-4.97M | $-4.67M | $-2.23M |
| Operating Margin % | -4.4% | 3.1% | -1.3% | -2.8% | -6.9% | -13.0% | - | -19.2% | -31.1% | -35.0% | -43.1% | -45.2% | -52.0% | -54.5% | -68.3% | -79.9% | -80.3% | -63.9% | -46.7% | -22.1% | -19.8% | -15.9% | -18.0% | -14.9% | -14.2% | -6.8% |
| Interest Expense | $721.00K | $239.00K | $330.00K | $324.00K | $735.00K | $595.00K | - | $483.00K | $657.00K | $649.00K | $354.00K | $58.00K | $116.00K | $647.00K | $446.00K | $128.00K | $224.00K | $578.00K | $365.00K | $156.00K | $418.00K | $1.05M | $833.00K | $306.00K | $476.00K | $1.83M |
| Other Income/Expense | $1.27M | $1.01M | $336.00K | $338.00K | $2.22M | $-144.00K | - | $-31.00K | $83.00K | $-47.00K | $50.00K | $-42.00K | $29.00K | $-211.00K | $38.00K | $-31.00K | $60.00K | $-114.00K | $-90.00K | $66.00K | $230.00K | $62.00K | $424.00K | $-715.00K | $-283.00K | $77.00K |
| Income Before Tax | $-10.32M | $5.12M | $-563.00K | $-3.18M | $-5.38M | $-13.96M | - | $-19.21M | $-30.43M | $-31.57M | $-36.12M | $-37.23M | $-38.19M | $-39.96M | $-46.50M | $-51.01M | $-46.88M | $-36.16M | $-24.11M | $-10.82M | $-8.42M | $-6.52M | $-6.30M | $-6.00M | $-5.63M | $-2.37M |
| Income Tax Expense | $-11.62M | $854.00K | $-1.22M | $735.00K | $1.01M | $442.00K | - | $510.00K | $217.00K | $372.00K | $648.00K | $306.00K | $-171.00K | $206.00K | $213.00K | $235.00K | $-433.00K | $178.00K | $288.00K | $149.00K | $-322.00K | $194.00K | $66.00K | $111.00K | $-1.96M | $64.00K |
| Net Income | $1.29M | $4.27M | $654.00K | $-3.91M | $-6.39M | $-14.40M | - | $-19.72M | $-30.65M | $-31.94M | $-36.77M | $-37.53M | $-38.02M | $-40.17M | $-46.72M | $-51.24M | $-46.45M | $-36.34M | $-24.39M | $-10.97M | $-8.10M | $-6.71M | $-6.37M | $-6.11M | $-3.67M | $-2.44M |
| Net Margin % | 1.0% | 3.5% | 0.6% | -3.4% | -5.8% | -13.5% | - | -19.5% | -32.3% | -34.9% | -42.8% | -44.8% | -49.6% | -54.9% | -68.8% | -80.9% | -80.1% | -65.0% | -47.8% | -22.7% | -19.4% | -17.5% | -18.2% | -18.3% | -11.2% | -7.4% |
| Basic EPS | nan | 0.07 | 0.01 | -0.07 | -0.11 | -0.25 | - | -0.35 | -0.55 | -0.58 | -0.68 | -0.70 | -0.72 | -0.76 | -0.89 | -0.99 | -0.93 | -0.71 | -0.48 | nan | -0.18 | nan | nan | nan | nan | nan |
| Diluted EPS | nan | 0.07 | 0.01 | -0.07 | -0.11 | -0.25 | - | -0.35 | -0.55 | -0.58 | -0.68 | -0.70 | -0.72 | -0.76 | -0.89 | -0.99 | -0.93 | -0.71 | -0.48 | nan | -0.18 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 224K | 60.0M | 59.6M | 58.9M | 231K | 57.9M | - | 56.7M | 422K | 55.3M | 53.8M | 53.3M | 146K | 52.6M | 52.3M | 51.9M | -55K | 51.0M | 50.6M | - | 1.7M | - | - | - | - | - |
| Diluted Shares Outstanding | 3K | 61.6M | 61.7M | 58.9M | 231K | 57.9M | - | 56.7M | 422K | 55.3M | 53.8M | 53.3M | 146K | 52.6M | 52.3M | 51.9M | -55K | 51.0M | 50.6M | - | 1.7M | - | - | - | - | - |
| Breakdown | Q4 2026 (Jan 31, 2026) |
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) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
Q2 2021 (Jul 31, 2020) |
Q1 2021 (Apr 30, 2020) |
Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $73.83M | $106.37M | $98.27M | $90.87M | $84.22M | $81.74M | - | $79.53M | $87.52M | $103.37M | $127.68M | $149.77M | $176.68M | $209.59M | $240.73M | $269.19M | $313.81M | $400.39M | $439.85M | $450.68M | $218.78M | $254.12M | $84.20M | $90.25M | $90.31M | $91.39M |
| Accounts Receivable | $97.45M | $88.26M | $76.84M | $75.10M | $73.62M | $71.41M | - | $66.25M | $64.86M | $57.44M | $53.91M | $52.93M | $51.39M | $44.36M | $46.96M | $46.35M | $40.26M | $35.46M | $30.36M | $29.96M | $29.05M | $27.59M | $22.97M | $24.22M | $21.98M | $20.01M |
| Other Current Assets | $17.98M | $20.46M | $18.23M | $16.02M | $15.87M | $11.02M | - | $14.29M | $14.46M | $13.57M | $11.66M | $10.00M | $10.71M | $11.00M | $7.72M | $10.85M | $11.04M | $10.45M | $6.16M | - | $7.25M | - | - | - | $5.16M | - |
| Total Current Assets | $279.84M | $240.91M | $222.64M | $215.41M | $203.28M | $189.57M | - | $190.90M | $195.68M | $199.24M | $219.23M | $240.15M | $262.44M | $286.87M | $316.50M | $349.22M | $386.35M | $464.33M | $493.69M | $507.23M | $272.27M | $302.51M | $127.95M | $130.37M | $131.54M | $128.70M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.66M | $19.16M | $17.07M | $14.99M | $14.49M | $14.36M |
| Goodwill | $170.06M | $75.84M | $75.84M | $75.84M | $75.84M | $75.84M | - | $75.84M | $75.84M | $75.47M | $40.61M | $33.74M | $33.74M | $33.84M | $33.84M | $33.62M | $33.62M | $8.21M | $8.21M | $8.21M | $8.31M | $250.00K | $250.00K | $250.00K | $250.00K | $251.00K |
| Intangible Assets | $79.76M | $25.53M | $26.40M | $27.27M | $28.14M | $29.01M | - | $30.75M | $31.62M | $32.51M | $12.99M | $11.06M | $11.40M | $11.74M | $12.09M | $12.43M | $12.77M | $2.34M | $2.47M | $2.60M | $2.73M | $1.02M | $1.08M | $1.14M | $1.20M | $1.26M |
| Other Non-current Assets | $2.44M | $3.08M | $3.86M | $3.12M | $2.67M | $1.87M | - | $2.58M | $2.88M | $1.67M | $1.99M | $2.63M | $3.25M | $4.02M | $4.11M | $4.67M | $4.16M | $2.79M | $2.54M | $1.40M | $1.67M | $207.00K | $108.00K | $128.00K | $180.00K | $1.32M |
| Total Assets | $663.79M | $423.47M | $408.63M | $400.39M | $388.42M | $375.70M | - | $372.09M | $370.33M | $374.65M | $340.44M | $353.85M | $370.06M | $397.29M | $425.99M | $459.09M | $494.48M | $529.13M | $551.23M | $561.20M | $326.67M | $338.05M | $160.29M | $161.30M | $158.76M | $155.91M |
| Accounts Payable | $11.48M | $6.22M | $6.53M | $3.20M | $5.62M | $15.87M | - | $6.68M | $8.48M | $10.90M | $7.95M | $7.60M | $10.84M | $11.11M | $10.09M | $5.87M | $5.12M | $11.60M | $5.48M | $313.00K | $4.39M | $4.21M | $5.10M | $7.65M | $6.02M | $5.95M |
| Accrued Liabilities | $41.26M | $30.52M | $34.78M | $34.06M | $37.46M | $29.08M | - | $33.23M | $37.13M | $28.29M | $27.79M | $23.28M | $21.81M | $20.34M | $17.93M | $18.42M | $20.13M | $18.89M | $18.10M | $15.12M | $18.32M | $12.66M | $9.84M | $11.37M | $9.24M | $8.02M |
| Deferred Revenue | $49.52M | $29.71M | $26.91M | $31.15M | $32.76M | $22.19M | - | $24.07M | $24.11M | $22.03M | $16.44M | $17.88M | $17.69M | $13.93M | $17.20M | $17.78M | $16.49M | $12.43M | $12.94M | $13.22M | $10.84M | $6.62M | $6.26M | $6.63M | $5.40M | $5.33M |
| Other Current Liabilities | $705.00K | - | - | - | - | $7.13M | - | $5.93M | $5.88M | $5.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $183.24M | $98.78M | $105.14M | $110.72M | $114.02M | $109.20M | - | $108.28M | $110.12M | $98.42M | $84.87M | $82.98M | $79.04M | $72.72M | $71.95M | $70.78M | $68.43M | $64.96M | $57.65M | $50.70M | $54.99M | $41.78M | $38.08M | $38.10M | $35.35M | $32.09M |
| Long-term Debt | $2.66M | $3.35M | $4.58M | $6.16M | $8.15M | $10.29M | - | $8.69M | $5.40M | $6.84M | $8.05M | $6.69M | $2.73M | $3.77M | $4.93M | $6.00M | $7.42M | $5.13M | $5.60M | $5.53M | $6.47M | $24.44M | $23.13M | $19.47M | $19.44M | $19.36M |
| Other Non-current Liabilities | $47.00K | $41.00K | $45.00K | $246.00K | $185.00K | $133.00K | - | $1.45M | $2.86M | $4.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $326.58M | $103.14M | $110.64M | $118.21M | $123.61M | $121.11M | - | $119.34M | $118.88M | $110.05M | $93.42M | $90.24M | $82.24M | $76.95M | $77.52M | $77.87M | $77.20M | $71.21M | $64.66M | $57.93M | $63.36M | $68.37M | $62.60M | $61.39M | $56.89M | $53.42M |
| Common Stock | $620.00K | $616.00K | $611.00K | $608.00K | $601.00K | $594.00K | - | $587.00K | $577.00K | $570.00K | $554.00K | $548.00K | $542.00K | $534.00K | $531.00K | $527.00K | $521.00K | $513.00K | $509.00K | $503.00K | $449.00K | $440.00K | $379.00K | $376.00K | $366.00K | $359.00K |
| Retained Earnings | $-799.19M | $-800.49M | $-804.76M | $-805.41M | $-801.50M | $-795.11M | - | $-762.69M | $-742.97M | $-712.32M | $-680.38M | $-643.62M | $-606.08M | $-568.06M | $-527.90M | $-481.18M | $-429.94M | $-383.49M | $-347.14M | $-322.75M | $-311.78M | $-303.68M | $-296.97M | $-290.60M | $-284.49M | $-280.82M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $33.60M | $23.65M | $20.43M | $18.70M | $13.96M | $8.56M | $7.09M | $6.11M | $4.96M | $869.00K | $869.00K | $846.00K | $399.00K | - |
| Total Stockholders Equity | $337.21M | $320.33M | $297.99M | $282.19M | $264.81M | $254.59M | - | $252.74M | $251.45M | $264.60M | $247.02M | $263.61M | $287.82M | $320.35M | $348.46M | $381.22M | $417.28M | $457.92M | $486.56M | $503.27M | $263.31M | $269.68M | $97.69M | $99.91M | $101.86M | $102.49M |
| Total Liabilities & Equity | $663.79M | $423.47M | $408.63M | $400.39M | $388.42M | $375.70M | - | $372.09M | $370.33M | $374.65M | $340.44M | $353.85M | $370.06M | $397.29M | $425.99M | $459.09M | $494.48M | $529.13M | $551.23M | $561.20M | $326.67M | $338.05M | $160.29M | $161.30M | $158.76M | $155.91M |
| Breakdown | Q4 2026 (Jan 31, 2026) |
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) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
Q2 2021 (Jul 31, 2020) |
Q1 2021 (Apr 30, 2020) |
Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.29M | $4.27M | $-3.26M | $-3.91M | $-6.39M | $-52.14M | - | $-19.72M | $-30.65M | $-31.94M | $-36.77M | $-37.53M | $-38.02M | $-138.12M | $-46.72M | $-51.24M | $-46.45M | $-71.71M | $-35.37M | $-10.97M | $-8.10M | $-19.20M | $-6.37M | $-6.11M | $-3.67M | $-16.62M |
| Depreciation & Amortization | $9.69M | $7.48M | $7.41M | $6.88M | $6.82M | $21.06M | - | $6.67M | $8.25M | $21.23M | $13.77M | $6.99M | $6.92M | $18.38M | $11.70M | $5.88M | $5.84M | $15.46M | $10.23M | $4.95M | $4.25M | $11.66M | $7.66M | $3.62M | $3.66M | $10.27M |
| Stock-based Compensation | $18.04M | $15.96M | $16.23M | $17.23M | $17.16M | $16.52M | - | $16.84M | $17.86M | $53.75M | $35.79M | $17.14M | $15.28M | $43.49M | $28.71M | $14.15M | $10.17M | $25.98M | $13.05M | $5.77M | $3.87M | $9.62M | $6.30M | $2.87M | $2.35M | $3.83M |
| Change in Receivables | $8.63M | $11.46M | $3.31M | $1.49M | $2.25M | $6.56M | - | $1.39M | $7.84M | $3.36M | $2.37M | $1.54M | $7.04M | $4.09M | $6.70M | $6.09M | $3.81M | $6.41M | $1.30M | $912.00K | $1.00M | $5.62M | $994.00K | $2.25M | $2.01M | $3.90M |
| Change in Payables | $3.63M | $1.30M | $2.07M | $-1.74M | $-8.43M | $5.20M | - | $-2.94M | $-767.00K | $-1.23M | $-2.42M | $-2.98M | $363.00K | $4.41M | $3.71M | $123.00K | $-6.61M | $9.49M | $950.00K | $-1.07M | $-1.52M | $-2.30M | $-1.27M | $-998.00K | $-1.66M | $1.63M |
| Operating Cash Flow | $33.66M | $15.47M | $29.68M | $14.85M | $16.26M | $5.79M | - | $-721.00K | $-3.08M | $-29.30M | $-22.99M | $-13.66M | $-15.90M | $-74.22M | $-53.48M | $-33.63M | $-37.98M | $-36.73M | $-12.20M | $-5.47M | $4.08M | $-1.19M | $-520.00K | $1.90M | $1.27M | $-448.00K |
| Capital Expenditure | $2.56M | $3.27M | $1.77M | $3.50M | $2.79M | $5.92M | - | $876.00K | $2.46M | $3.34M | $2.10M | $1.35M | $704.00K | $4.03M | $2.63M | $1.78M | $1.82M | $16.60M | $5.03M | $3.98M | $4.80M | $6.44M | $4.66M | $1.92M | $2.19M | $4.83M |
| Acquisitions | - | - | - | - | - | - | - | - | $294.00K | $14.28M | $3.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-142.62M | $-6.67M | $-5.20M | $-7.39M | $-7.06M | $-17.03M | - | $-5.45M | $-8.16M | $-31.51M | $-15.79M | $-6.08M | $-6.60M | $-19.60M | $-12.88M | $-7.02M | $-40.67M | $-24.56M | $-10.05M | $-6.90M | $-13.98M | $-11.10M | $-7.40M | $-3.08M | $-3.17M | $-9.15M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | $216.00K | $216.00K | - | - | $873.00K | $873.00K | $673.00K | - | - | - | - | - | $1.04M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $245.81M | $245.81M | $245.81M | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $869.00K | - | - | - |
| Financing Cash Flow | $76.50M | $-667.00K | $-2.15M | $-838.00K | $-6.63M | $-4.86M | - | $-1.82M | $-4.61M | $-12.51M | $-10.22M | $-7.18M | $-10.41M | $-10.39M | $-6.73M | $-3.96M | $-7.93M | $242.90M | $243.33M | $244.27M | $-25.43M | $176.09M | $1.80M | $1.11M | $817.00K | $99.45M |
| Net Change in Cash | $-32.54M | $8.11M | $14.05M | $6.65M | $2.48M | $-58.00K | - | $-7.99M | $-15.85M | $-73.32M | $-49.01M | $-26.92M | $-32.91M | $-104.22M | $-73.08M | $-44.62M | $-86.58M | $181.61M | $221.07M | $231.90M | $-35.34M | $163.80M | $-6.12M | $-63.00K | $-1.07M | $89.85M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.