| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 79,718,000 | 80,111,000 | 78,770,000 | 79,764,000 |
| Cost of Revenue | 20,075,000 | 20,668,000 | 20,194,000 | 19,961,000 |
| Gross Profit | 59,643,000 | 59,443,000 | 58,576,000 | 59,803,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 47,942,000 | 53,828,000 | 48,716,000 | 49,481,000 |
| Operating Expenses | 66,894,000 | 73,789,000 | 70,837,000 | 70,887,000 |
| Operating Income | -7,251,000 | -14,346,000 | -12,261,000 | -11,084,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -22,698,000 | -17,861,000 | -17,049,000 | -18,556,000 |
| Income Tax Expense | 234,000 | 191,000 | 628,000 | 205,000 |
| Net Income | -22,932,000 | -18,052,000 | -17,677,000 | -18,761,000 |
| Per Share | ||||
| EPS | -0.56 | -0.45 | -0.45 | 1.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 317,044,000 | 318,989,000 | 308,645,000 | 257,961,000 | 210,180,000 |
| Cost of Revenue | 80,993,000 | 75,470,000 | 73,078,000 | 67,146,000 | 56,748,000 |
| Gross Profit | 236,051,000 | 243,519,000 | 235,567,000 | 190,815,000 | 153,432,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 206,834,000 | 213,351,000 | 229,347,000 | 198,258,000 | 160,043,000 |
| Operating Expenses | 295,333,000 | 298,400,000 | 324,440,000 | 279,285,000 | 226,517,000 |
| Operating Income | -59,282,000 | -54,881,000 | -88,873,000 | -88,470,000 | -73,085,000 |
| Interest Expense | 19,800,000 | 0 | 15,499,000 | 14,102,000 | 0 |
| Income Before Tax | -80,725,000 | -74,312,000 | -104,372,000 | -102,572,000 | -84,225,000 |
| Income Tax Expense | 1,210,000 | 1,257,000 | 1,179,000 | -461,000 | 409,000 |
| Net Income | -81,935,000 | -75,569,000 | -105,551,000 | -102,111,000 | -84,634,000 |
| Per Share | |||||
| EPS | -2.13 | -2.10 | -3.10 | -3.19 | -2.89 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 45,264,000 | 57,239,000 | 66,500,000 | 83,561,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 71,544,000 | 67,197,000 | 78,958,000 | 64,149,000 |
| Inventory | 0 | 0 | 1 | 1 |
| Total Current Assets | 141,677,000 | 153,744,000 | 168,813,000 | 173,102,000 |
| Property Plant Equipment | 38,783,000 | 38,749,000 | 36,630,000 | 33,976,000 |
| Goodwill and Intangibles | 11,603,000 | 12,218,000 | 12,272,000 | 12,353,000 |
| Total Assets | 214,340,000 | 225,660,000 | 242,116,000 | 244,589,000 |
| Liabilities | ||||
| Account Payables | 10,033,000 | 4,313,000 | 12,120,000 | 4,770,000 |
| Short Term Debt | 10,166,000 | 4,807,000 | 4,905,000 | 3,439,000 |
| Total Current Liabilities | 254,949,000 | 237,800,000 | 248,604,000 | 236,520,000 |
| Long Term Debt | 125,363,000 | 124,669,000 | 123,878,000 | 120,745,000 |
| Total Liabilities | 391,586,000 | 379,206,000 | 388,516,000 | 370,567,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,487,538,000 | -1,405,603,000 | -1,330,034,000 | -1,224,483,000 |
| Total Shareholders Equity | -177,246,000 | -153,546,000 | -146,400,000 | -125,978,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 45,264,000 | 57,239,000 | 66,500,000 | 83,561,000 | 90,794,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 71,544,000 | 67,197,000 | 78,958,000 | 64,149,000 | 48,272,000 |
| Inventory | 0 | 0 | 1 | 1 | 0 |
| Total Current Assets | 141,677,000 | 153,744,000 | 168,813,000 | 173,102,000 | 165,176,000 |
| Property Plant Equipment | 38,783,000 | 38,749,000 | 36,630,000 | 33,976,000 | 18,408,000 |
| Goodwill and Intangibles | 11,603,000 | 12,218,000 | 12,272,000 | 12,353,000 | 12,834,000 |
| Total Assets | 214,340,000 | 225,660,000 | 242,116,000 | 244,589,000 | 216,438,000 |
| Liabilities | |||||
| Account Payables | 10,033,000 | 4,313,000 | 12,120,000 | 4,770,000 | 1,085,000 |
| Short Term Debt | 10,166,000 | 4,807,000 | 4,905,000 | 3,439,000 | 3,808,000 |
| Total Current Liabilities | 254,949,000 | 237,800,000 | 248,604,000 | 236,520,000 | 185,922,000 |
| Long Term Debt | 125,363,000 | 124,669,000 | 123,878,000 | 120,745,000 | 101,165,000 |
| Total Liabilities | 391,586,000 | 379,206,000 | 388,516,000 | 370,567,000 | 299,897,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,487,538,000 | -1,405,603,000 | -1,330,034,000 | -1,224,483,000 | -1,122,372,000 |
| Total Shareholders Equity | -177,246,000 | -153,546,000 | -146,400,000 | -125,978,000 | -83,459,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -81,935,000 | -75,569,000 | -105,551,000 | -102,111,000 |
| Depreciation & Amortization | 9,236,000 | 24,392,000 | 5,290,000 | 5,363,000 |
| Stock Based Compensation | 59,366,000 | 64,348,000 | 83,859,000 | 60,526,000 |
| Change in Working Capital | -25,851,000 | -14,771,000 | -22,926,000 | 12,309,000 |
| Operating Cash Flow | -9,052,000 | 2,583,000 | -10,890,000 | 379,000 |
| Investing Activities | ||||
| Capital Expenditure | -9,445,000 | -11,734,000 | -7,996,000 | -6,517,000 |
| Investments | -9,445,000 | -11,734,000 | -7,996,000 | -6,517,000 |
| Investing Cash Flow | -9,445,000 | -11,760,000 | -7,996,000 | -6,517,000 |
| Financing Activities | ||||
| Debt Repayment | 3,304,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -820,000 | 3,471,000 | 861,000 | -4,694,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,391,000 | 3,471,000 | 2,424,000 | -561,000 |
| Summary | ||||
| Free Cash Flow | -18,497,000 | -9,177,000 | -18,886,000 | -6,138,000 |
| Net Change in Cash | -15,675,000 | -5,561,000 | -17,061,000 | -7,233,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -81,935,000 | -75,569,000 | -105,551,000 | -102,111,000 | -84,634,000 |
| Depreciation & Amortization | 9,236,000 | 24,392,000 | 5,290,000 | 5,363,000 | 4,765,000 |
| Stock Based Compensation | 59,366,000 | 64,348,000 | 83,859,000 | 60,526,000 | 33,749,000 |
| Change in Working Capital | -25,851,000 | -14,771,000 | -22,926,000 | 12,309,000 | 7,563,000 |
| Operating Cash Flow | -9,052,000 | 2,583,000 | -10,890,000 | 379,000 | -15,872,000 |
| Investing Activities | |||||
| Capital Expenditure | -9,445,000 | -11,734,000 | -7,996,000 | -6,517,000 | -5,811,000 |
| Investments | -9,445,000 | -11,734,000 | -7,996,000 | -6,517,000 | -5,706,000 |
| Investing Cash Flow | -9,445,000 | -11,760,000 | -7,996,000 | -6,517,000 | 12,240,000 |
| Financing Activities | |||||
| Debt Repayment | 3,304,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -820,000 | 3,471,000 | 861,000 | -4,694,000 | -1,745,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,391,000 | 3,471,000 | 2,424,000 | -561,000 | 13,095,000 |
| Summary | |||||
| Free Cash Flow | -18,497,000 | -9,177,000 | -18,886,000 | -6,138,000 | -21,683,000 |
| Net Change in Cash | -15,675,000 | -5,561,000 | -17,061,000 | -7,233,000 | 9,951,000 |