| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 117,255,000 | 115,936,000 | 109,681,000 | 106,800,000 |
| Cost of Revenue | 17,398,000 | 38,065,000 | 33,566,000 | 34,537,000 |
| Gross Profit | 99,857,000 | 77,871,000 | 76,115,000 | 72,263,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 44,438,000 | 42,451,000 | 47,278,000 | 49,704,000 |
| Operating Expenses | 73,712,000 | 81,158,000 | 83,727,000 | 86,106,000 |
| Operating Income | 26,145,000 | -3,287,000 | -7,612,000 | -13,843,000 |
| Interest Expense | 435,000 | 435,000 | 586,000 | 600,000 |
| Income Before Tax | -563,000 | -3,179,000 | -5,376,000 | -13,961,000 |
| Income Tax Expense | 563,000 | 735,000 | 1,014,000 | 442,000 |
| Net Income | 654,000 | -3,914,000 | -6,390,000 | -14,403,000 |
| Per Share | ||||
| EPS | 0.01 | -0.07 | -0.11 | 0.65 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Revenue | 419,813,000 | 356,299,000 | 280,910,000 |
| Cost of Revenue | 134,934,000 | 124,011,000 | 109,267,000 |
| Gross Profit | 284,879,000 | 232,288,000 | 171,643,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 197,726,000 | 226,934,000 | 231,647,000 |
| Operating Expenses | 342,976,000 | 369,841,000 | 348,195,000 |
| Operating Income | -54,991,000 | -131,773,000 | -176,552,000 |
| Interest Expense | 2,347,000 | 1,854,000 | 1,411,000 |
| Income Before Tax | -55,811,000 | -135,342,000 | -175,663,000 |
| Income Tax Expense | 2,716,000 | 1,543,000 | 483,000 |
| Net Income | -58,527,000 | -136,885,000 | -176,146,000 |
| Per Share | |||
| EPS | -1.02 | -2.51 | -3.36 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 84,220,000 | 87,520,000 | 176,683,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 73,617,000 | 64,863,000 | 51,394,000 |
| Inventory | 0 | 768,000 | 1,056,000 |
| Total Current Assets | 203,285,000 | 195,684,000 | 262,441,000 |
| Property Plant Equipment | 25,128,000 | 17,168,000 | 22,239,000 |
| Goodwill and Intangibles | 156,751,000 | 153,609,000 | 80,287,000 |
| Total Assets | 388,415,000 | 370,326,000 | 370,057,000 |
| Liabilities | |||
| Account Payables | 5,622,000 | 8,480,000 | 10,836,000 |
| Short Term Debt | 9,007,000 | 6,449,000 | 6,106,000 |
| Total Current Liabilities | 114,023,000 | 110,119,000 | 79,039,000 |
| Long Term Debt | 8,796,000 | 5,534,000 | 6,148,000 |
| Total Liabilities | 123,607,000 | 118,877,000 | 82,238,000 |
| Shareholders Equity | |||
| Retained Earnings | -801,496,000 | -742,969,000 | -606,084,000 |
| Total Shareholders Equity | 264,808,000 | 251,449,000 | 287,819,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 84,220,000 | 87,520,000 | 176,683,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 73,617,000 | 64,863,000 | 51,394,000 |
| Inventory | 0 | 768,000 | 1,056,000 |
| Total Current Assets | 203,285,000 | 195,684,000 | 262,441,000 |
| Property Plant Equipment | 25,128,000 | 17,168,000 | 22,239,000 |
| Goodwill and Intangibles | 156,751,000 | 153,609,000 | 80,287,000 |
| Total Assets | 388,415,000 | 370,326,000 | 370,057,000 |
| Liabilities | |||
| Account Payables | 5,622,000 | 8,480,000 | 10,836,000 |
| Short Term Debt | 9,007,000 | 6,449,000 | 6,106,000 |
| Total Current Liabilities | 114,023,000 | 110,119,000 | 79,039,000 |
| Long Term Debt | 8,796,000 | 5,534,000 | 6,148,000 |
| Total Liabilities | 123,607,000 | 118,877,000 | 82,238,000 |
| Shareholders Equity | |||
| Retained Earnings | -801,496,000 | -742,969,000 | -606,084,000 |
| Total Shareholders Equity | 264,808,000 | 251,449,000 | 287,819,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -58,527,000 | -136,885,000 | -176,146,000 |
| Depreciation & Amortization | 27,886,000 | 29,487,000 | 25,304,000 |
| Stock Based Compensation | 66,975,000 | 71,700,000 | 58,775,000 |
| Change in Working Capital | -6,493,000 | -1,637,000 | -3,862,000 |
| Operating Cash Flow | 32,381,000 | -32,378,000 | -90,123,000 |
| Investing Activities | |||
| Capital Expenditure | -24,089,000 | -25,097,000 | -26,203,000 |
| Investments | -8,709,000 | -5,806,000 | -26,203,000 |
| Investing Cash Flow | -24,089,000 | -39,670,000 | -26,203,000 |
| Financing Activities | |||
| Debt Repayment | -7,811,000 | -6,779,000 | -5,731,000 |
| Common Stock Issued/Repurchased | 3,930,000 | -12,176,000 | -19,383,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -11,486,000 | -17,115,000 | -20,406,000 |
| Summary | |||
| Free Cash Flow | 8,292,000 | -57,475,000 | -116,326,000 |
| Net Change in Cash | -3,300,000 | -89,163,000 | -137,129,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -58,527,000 | -136,885,000 | -176,146,000 |
| Depreciation & Amortization | 27,886,000 | 29,487,000 | 25,304,000 |
| Stock Based Compensation | 66,975,000 | 71,700,000 | 58,775,000 |
| Change in Working Capital | -6,493,000 | -1,637,000 | -3,862,000 |
| Operating Cash Flow | 32,381,000 | -32,378,000 | -90,123,000 |
| Investing Activities | |||
| Capital Expenditure | -24,089,000 | -25,097,000 | -26,203,000 |
| Investments | -8,709,000 | -5,806,000 | -26,203,000 |
| Investing Cash Flow | -24,089,000 | -39,670,000 | -26,203,000 |
| Financing Activities | |||
| Debt Repayment | -7,811,000 | -6,779,000 | -5,731,000 |
| Common Stock Issued/Repurchased | 3,930,000 | -12,176,000 | -19,383,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -11,486,000 | -17,115,000 | -20,406,000 |
| Summary | |||
| Free Cash Flow | 8,292,000 | -57,475,000 | -116,326,000 |
| Net Change in Cash | -3,300,000 | -89,163,000 | -137,129,000 |