| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 70,261,000 | 108,723,000 | 98,782,000 | 94,338,000 |
| Cost of Revenue | 43,817,000 | 41,213,000 | 40,435,000 | 36,498,000 |
| Gross Profit | 26,444,000 | 67,510,000 | 58,347,000 | 57,840,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 86,612,000 | 98,082,000 | 86,576,000 | 77,413,000 |
| Operating Expenses | 151,263,000 | 156,475,000 | 145,932,000 | 133,128,000 |
| Operating Income | -124,819,000 | -88,965,000 | -87,585,000 | -75,288,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -116,469,000 | -79,591,000 | -79,865,000 | -65,715,000 |
| Income Tax Expense | 300,000 | 111,000 | 336,000 | 257,000 |
| Net Income | -116,769,000 | -79,702,000 | -80,201,000 | -65,972,000 |
| Per Share | ||||
| EPS | -0.86 | -0.60 | -0.62 | -0.52 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Revenue | 389,056,000 | 310,582,000 | 266,795,000 | 252,759,000 | 183,217,000 |
| Cost of Revenue | 153,193,000 | 132,022,000 | 86,337,000 | 63,713,000 | 44,519,000 |
| Gross Profit | 235,863,000 | 178,560,000 | 180,458,000 | 189,046,000 | 138,698,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 333,896,000 | 295,537,000 | 260,291,000 | 234,624,000 | 130,100,000 |
| Operating Expenses | 560,287,000 | 496,902,000 | 470,951,000 | 385,168,000 | 198,956,000 |
| Operating Income | -324,424,000 | -318,342,000 | -290,493,000 | -196,122,000 | -60,258,000 |
| Interest Expense | 0 | 0 | 0 | 1,827,000 | 0 |
| Income Before Tax | -287,726,000 | -278,904,000 | -268,164,000 | -191,276,000 | -54,992,000 |
| Income Tax Expense | 976,000 | 792,000 | 675,000 | 789,000 | 704,000 |
| Net Income | -288,702,000 | -279,696,000 | -268,839,000 | -192,065,000 | -55,696,000 |
| Per Share | |||||
| EPS | -2.24 | -2.34 | -2.45 | -1.81 | -0.90 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 164,358,000 | 167,146,000 | 284,829,000 | 311,142,000 |
| Short Term Investments | 578,330,000 | 583,221,000 | 446,155,000 | 461,298,000 |
| Net Receivables | 137,226,000 | 130,064,000 | 134,586,000 | 143,678,000 |
| Inventory | 0 | 0 | 1 | 0 |
| Total Current Assets | 904,252,000 | 904,394,000 | 888,879,000 | 946,510,000 |
| Property Plant Equipment | 79,298,000 | 88,631,000 | 84,578,000 | 75,197,000 |
| Goodwill and Intangibles | 625,000 | 625,000 | 625,000 | 625,000 |
| Total Assets | 1,025,882,000 | 1,038,225,000 | 1,103,028,000 | 1,095,213,000 |
| Liabilities | ||||
| Account Payables | 15,160,000 | 11,316,000 | 24,610,000 | 19,990,000 |
| Short Term Debt | 4,795,000 | 3,226,000 | 2,339,000 | 0 |
| Total Current Liabilities | 131,884,000 | 102,335,000 | 136,039,000 | 123,608,000 |
| Long Term Debt | 0 | 0 | 37,320,000 | 0 |
| Total Liabilities | 187,579,000 | 164,872,000 | 173,363,000 | 147,843,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,378,635,000 | -1,089,933,000 | -810,237,000 | -745,281,000 |
| Total Shareholders Equity | 838,303,000 | 873,353,000 | 929,665,000 | 947,370,000 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2023-01-31 | 2022-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 164,358,000 | 167,146,000 | 284,829,000 | 311,142,000 | 339,528,000 |
| Short Term Investments | 578,330,000 | 583,221,000 | 446,155,000 | 461,298,000 | 620,633,000 |
| Net Receivables | 137,226,000 | 130,064,000 | 134,586,000 | 143,678,000 | 80,271,000 |
| Inventory | 0 | 0 | 1 | 0 | 0 |
| Total Current Assets | 904,252,000 | 904,394,000 | 888,879,000 | 946,510,000 | 1,060,436,000 |
| Property Plant Equipment | 79,298,000 | 88,631,000 | 84,578,000 | 75,197,000 | 14,517,000 |
| Goodwill and Intangibles | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 |
| Total Assets | 1,025,882,000 | 1,038,225,000 | 1,103,028,000 | 1,095,213,000 | 1,170,882,000 |
| Liabilities | |||||
| Account Payables | 15,160,000 | 11,316,000 | 24,610,000 | 19,990,000 | 54,218,000 |
| Short Term Debt | 4,795,000 | 3,226,000 | 2,339,000 | 0 | 3,613,000 |
| Total Current Liabilities | 131,884,000 | 102,335,000 | 136,039,000 | 123,608,000 | 150,169,000 |
| Long Term Debt | 0 | 0 | 37,320,000 | 0 | 0 |
| Total Liabilities | 187,579,000 | 164,872,000 | 173,363,000 | 147,843,000 | 181,405,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,378,635,000 | -1,089,933,000 | -810,237,000 | -745,281,000 | -541,398,000 |
| Total Shareholders Equity | 838,303,000 | 873,353,000 | 929,665,000 | 947,370,000 | 989,477,000 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -288,702,000 | -279,696,000 | -268,839,000 | -192,065,000 |
| Depreciation & Amortization | 12,607,000 | 12,719,000 | 6,088,000 | 5,190,000 |
| Stock Based Compensation | 230,988,000 | 215,761,000 | 216,542,000 | 113,441,000 |
| Change in Working Capital | 14,001,000 | 5,228,000 | -72,165,000 | -18,814,000 |
| Operating Cash Flow | -41,407,000 | -62,362,000 | -115,691,000 | -86,462,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,039,000 | -28,006,000 | -71,518,000 | -4,291,000 |
| Investments | -3,039,000 | -25,256,000 | -71,518,000 | -4,291,000 |
| Investing Cash Flow | 16,396,000 | -66,615,000 | 59,946,000 | 317,015,000 |
| Financing Activities | ||||
| Debt Repayment | 450,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 31,302,000 | -13,220,000 | 621,000 | 5,711,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 22,223,000 | 11,294,000 | 621,000 | 5,711,000 |
| Summary | ||||
| Free Cash Flow | -44,446,000 | -90,368,000 | -187,209,000 | -90,753,000 |
| Net Change in Cash | -2,788,000 | -117,683,000 | -55,124,000 | 236,264,000 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -288,702,000 | -279,696,000 | -268,839,000 | -192,065,000 | -55,696,000 |
| Depreciation & Amortization | 12,607,000 | 12,719,000 | 6,088,000 | 5,190,000 | 4,297,000 |
| Stock Based Compensation | 230,988,000 | 215,761,000 | 216,542,000 | 113,441,000 | 21,740,000 |
| Change in Working Capital | 14,001,000 | 5,228,000 | -72,165,000 | -18,814,000 | -11,029,000 |
| Operating Cash Flow | -41,407,000 | -62,362,000 | -115,691,000 | -86,462,000 | -37,553,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,039,000 | -28,006,000 | -71,518,000 | -4,291,000 | -1,628,000 |
| Investments | -3,039,000 | -25,256,000 | -71,518,000 | -4,291,000 | -1,628,000 |
| Investing Cash Flow | 16,396,000 | -66,615,000 | 59,946,000 | 317,015,000 | -767,152,000 |
| Financing Activities | |||||
| Debt Repayment | 450,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 31,302,000 | -13,220,000 | 621,000 | 5,711,000 | 851,859,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 22,223,000 | 11,294,000 | 621,000 | 5,711,000 | 887,356,000 |
| Summary | |||||
| Free Cash Flow | -44,446,000 | -90,368,000 | -187,209,000 | -90,753,000 | -39,181,000 |
| Net Change in Cash | -2,788,000 | -117,683,000 | -55,124,000 | 236,264,000 | 82,651,000 |