$790.81M
Revenue
$-189.02M
Net Income
89.03%
Gross Margin
-24.95%
Op. Margin
$137.36M
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 | $790.81M | $790.81M | $723.88M | $652.50M | $547.21M | $378.44M |
| Revenue Growth % | 0.0% | 9.2% | 10.9% | 19.2% | 44.6% | nan% |
| Cost of Revenue | $86.76M | $86.76M | $77.19M | $64.52M | $56.56M | $38.90M |
| Gross Profit | $704.05M | $704.05M | $646.68M | $587.98M | $490.65M | $339.54M |
| Gross Margin % | 89.0% | 89.0% | 89.3% | 90.1% | 89.7% | 89.7% |
| Operating Expenses | $901.38M | $901.38M | $913.42M | $857.98M | $898.48M | $604.72M |
| Research & Development | $301.50M | $301.50M | $341.47M | $324.69M | $297.21M | $203.12M |
| Operating Income | $-197.33M | $-197.33M | $-266.74M | $-270.00M | $-407.83M | $-265.18M |
| Operating Margin % | -25.0% | -25.0% | -36.8% | -41.4% | -74.5% | -70.1% |
| Interest Expense | $2.88M | $2.88M | $5.94M | $3.95M | $2.00M | $18.39M |
| Other Income/Expense | $1.84M | $1.84M | $-820.00K | $-340.00K | $6.93M | $-1.54M |
| Income Before Tax | $-184.17M | $-184.17M | $-250.77M | $-253.32M | $-402.89M | $-285.11M |
| Income Tax Expense | $4.86M | $4.86M | $4.76M | $3.71M | $4.88M | $3.24M |
| Net Income | $-189.02M | $-189.02M | $-255.54M | $-257.03M | $-407.77M | $-288.34M |
| Net Margin % | -23.9% | -23.9% | -35.3% | -39.4% | -74.5% | -76.2% |
| Basic EPS | nan | -0.80 | -1.11 | -1.17 | -2.04 | -1.63 |
| Diluted EPS | nan | -0.80 | -1.11 | -1.17 | -2.04 | -1.63 |
| Basic Shares Outstanding | 516K | 236.8M | 229.5M | 220.4M | 200.0M | 176.4M |
| Diluted Shares Outstanding | 516K | 236.8M | 229.5M | 220.4M | 200.0M | 176.4M |
| 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 | $199.84M | $184.73M | $236.66M | $526.56M | $240.40M |
| Accounts Receivable | $110.31M | $87.57M | $88.33M | $82.36M | $59.09M |
| Other Current Assets | $9.22M | $6.30M | $51.92M | $48.73M | $40.28M |
| Total Current Assets | $593.35M | $600.74M | $659.72M | $660.39M | $411.39M |
| Property Plant & Equipment | $88.31M | $95.84M | $96.54M | $94.98M | $99.63M |
| Long-term Investments | - | - | - | - | $2.76M |
| Other Non-current Assets | $29.00M | $28.29M | $23.97M | $23.40M | $19.17M |
| Total Assets | $844.09M | $891.41M | $961.96M | $954.96M | $707.03M |
| Accounts Payable | $18.82M | $9.92M | $6.91M | $7.55M | $11.56M |
| Deferred Revenue | $333.64M | $300.80M | $265.31M | $226.44M | $170.14M |
| Total Current Liabilities | $501.02M | $415.82M | $367.21M | $332.32M | $255.19M |
| Other Non-current Liabilities | $4.98M | $5.05M | $3.73M | $2.21M | $4.97M |
| Total Liabilities | $689.97M | $663.89M | $635.56M | $598.39M | $503.19M |
| Common Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $-2.15B | $-1.83B | $-1.49B | $-1.24B | $-829.79M |
| Total Stockholders Equity | $154.12M | $227.52M | $326.40M | $356.57M | $203.84M |
| Total Liabilities & Equity | $844.09M | $891.41M | $961.96M | $954.96M | $707.03M |
| 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 | $-189.02M | $-189.02M | $-255.54M | $-257.03M | $-407.77M | $-288.34M |
| Depreciation & Amortization | - | $22.00M | $17.50M | $14.30M | - | - |
| Stock-based Compensation | $373.33M | $214.84M | $211.27M | $202.42M | $188.96M | $104.53M |
| Deferred Income Tax | - | $407.00K | $349.00K | $148.00K | - | - |
| Change in Receivables | $-13.03M | $23.47M | $4.66M | $9.53M | $25.18M | $26.99M |
| Change in Payables | $11.85M | $7.32M | $4.44M | $-569.00K | $-4.39M | $7.26M |
| Operating Cash Flow | $143.72M | $90.36M | $14.93M | $-17.93M | $-160.06M | $-83.78M |
| Capital Expenditure | $6.37M | $3.79M | $5.57M | $7.72M | $5.35M | $41.59M |
| Sales of Investments | $343.84M | $206.26M | $240.60M | $43.14M | $143.87M | $132.30M |
| Investing Cash Flow | $26.60M | $37.17M | $-6.13M | $-289.13M | $64.49M | $27.56M |
| Stock Repurchased | $190.13M | $132.21M | $78.35M | - | $9.00K | $40.00K |
| Financing Cash Flow | $-159.53M | $-117.92M | $-58.09M | $16.78M | $381.39M | $37.21M |
| Net Change in Cash | $24.41M | $15.39M | $-51.80M | $-289.90M | $286.16M | $-19.48M |
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 | $201.03M | $183.88M | $585.24M | $535.54M |
| Cost of Revenue | $22.31M | $19.80M | $61.76M | $57.59M |
| Gross Profit | $178.73M | $164.08M | $523.48M | $477.95M |
| Operating Expenses | $248.71M | $224.26M | $686.83M | $681.10M |
| Research & Development | $73.81M | $83.29M | $228.32M | $257.23M |
| Operating Income | $-69.99M | $-60.18M | $-163.35M | $-203.15M |
| Interest Expense | $767.00K | $934.00K | $2.35M | $2.83M |
| Other Income/Expense | $3.61M | $4.95M | $12.75M | $16.07M |
| Income Before Tax | $-67.14M | $-56.16M | $-152.96M | $-189.91M |
| Income Tax Expense | $1.29M | $1.16M | $3.86M | $3.33M |
| Net Income | $-68.43M | $-57.33M | $-156.81M | $-193.24M |
| Basic EPS | -0.29 | -0.25 | -0.66 | -0.84 |
| Diluted EPS | -0.29 | -0.25 | -0.66 | -0.84 |
| Basic Shares Outstanding | $237.79M | $229.62M | $236.31M | $228.83M |
| Diluted Shares Outstanding | $237.79M | $229.62M | $236.31M | $228.83M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $183.47M | $184.73M |
| Accounts Receivable | $72.30M | $87.57M |
| Other Current Assets | $51.10M | $46.15M |
| Total Current Assets | $587.42M | $600.74M |
| Property Plant & Equipment | $87.56M | $95.84M |
| Other Non-current Assets | $27.79M | $28.29M |
| Total Assets | $840.43M | $891.41M |
| Accounts Payable | $13.16M | $9.92M |
| Deferred Revenue | $304.60M | $300.80M |
| Total Current Liabilities | $420.95M | $415.82M |
| Other Non-current Liabilities | $5.33M | $5.05M |
| Total Liabilities | $652.07M | $663.89M |
| Common Stock | $2.00K | $2.00K |
| Retained Earnings | $-2.06B | $-1.83B |
| Total Stockholders Equity | $188.36M | $227.52M |
| Total Liabilities & Equity | $840.43M | $891.41M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-68.43M | $-57.33M | $-156.81M | $-193.24M |
| Stock-based Compensation | - | - | $165.07M | $160.70M |
| Change in Receivables | - | - | $-14.38M | $-20.61M |
| Change in Payables | - | - | $2.61M | $4.61M |
| Operating Cash Flow | - | - | $62.77M | $-930.00K |
| Capital Expenditure | - | - | $2.60M | $4.06M |
| Sales of Investments | - | - | $165.58M | $195.60M |
| Investing Cash Flow | - | - | $-5.47M | $20.21M |
| Stock Repurchased | - | - | $74.18M | $73.87M |
| Financing Cash Flow | - | - | $-62.09M | $-58.20M |
| Net Change in Cash | - | - | $-986.00K | $-39.58M |
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.