| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 309,860,000 | 278,481,000 | 258,100,000 | 236,178,000 |
| Cost of Revenue | 63,559,000 | 60,483,000 | 58,455,000 | 56,146,000 |
| Gross Profit | 246,301,000 | 217,998,000 | 199,645,000 | 180,032,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 248,657,000 | 229,274,000 | 235,802,000 | 224,769,000 |
| Operating Expenses | 340,764,000 | 311,089,000 | 315,760,000 | 304,819,000 |
| Operating Income | -94,463,000 | -93,091,000 | -116,115,000 | -124,787,000 |
| Interest Expense | 5,241,000 | 9,813,000 | 10,074,000 | 10,310,000 |
| Income Before Tax | -94,092,000 | -100,830,000 | -113,638,000 | -128,962,000 |
| Income Tax Expense | 1,837,000 | 1,274,000 | 1,251,000 | 1,948,000 |
| Net Income | -95,929,000 | -102,104,000 | -114,889,000 | -130,910,000 |
| Per Share | ||||
| EPS | -0.49 | -0.53 | -0.61 | 6.36 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Revenue | 886,544,000 | 627,892,000 | 0 |
| Cost of Revenue | 265,748,000 | 144,962,000 | 0 |
| Gross Profit | 620,796,000 | 482,930,000 | 0 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,223,213,000 | 582,909,000 | 0 |
| Operating Expenses | 1,754,828,000 | 791,320,000 | 0 |
| Operating Income | -1,134,032,000 | -306,506,000 | 0 |
| Interest Expense | 41,253,000 | 0 | 0 |
| Income Before Tax | -1,148,452,000 | -327,469,000 | 0 |
| Income Tax Expense | 6,368,000 | 26,689,000 | 0 |
| Net Income | -1,154,820,000 | -354,158,000 | 0 |
| Per Share | |||
| EPS | -7.48 | -2.01 | -2.01 |
| 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 | 186,331,000 | 130,031,000 | 135,807,000 |
| Short Term Investments | 518,813,000 | 149,220,000 | 160,106,000 |
| Net Receivables | 182,164,000 | 139,900,000 | 155,852,000 |
| Inventory | 4,183,000 | 4,807,000 | 9,536,000 |
| Total Current Assets | 1,077,641,000 | 548,713,000 | 507,271,000 |
| Property Plant Equipment | 53,194,000 | 77,706,000 | 83,009,000 |
| Goodwill and Intangibles | 100,343,000 | 100,343,000 | 4,236,000 |
| Total Assets | 1,422,974,000 | 873,610,000 | 769,183,000 |
| Liabilities | |||
| Account Payables | 10,439,000 | 6,867,000 | 8,085,000 |
| Short Term Debt | 10,087,000 | 0 | 9,696,000 |
| Total Current Liabilities | 950,176,000 | 656,281,000 | 435,404,000 |
| Long Term Debt | 340,723,000 | 309,294,000 | 179,699,000 |
| Total Liabilities | 1,976,708,000 | 1,578,154,000 | 1,141,799,000 |
| Shareholders Equity | |||
| Retained Earnings | -2,837,333,000 | -1,682,513,000 | -1,328,355,000 |
| Total Shareholders Equity | -553,734,000 | -704,544,000 | -372,616,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 186,331,000 | 130,031,000 | 135,807,000 |
| Short Term Investments | 518,813,000 | 149,220,000 | 160,106,000 |
| Net Receivables | 182,164,000 | 139,900,000 | 155,852,000 |
| Inventory | 4,183,000 | 4,807,000 | 9,536,000 |
| Total Current Assets | 1,077,641,000 | 548,713,000 | 507,271,000 |
| Property Plant Equipment | 53,194,000 | 77,706,000 | 83,009,000 |
| Goodwill and Intangibles | 100,343,000 | 100,343,000 | 4,236,000 |
| Total Assets | 1,422,974,000 | 873,610,000 | 769,183,000 |
| Liabilities | |||
| Account Payables | 10,439,000 | 6,867,000 | 8,085,000 |
| Short Term Debt | 10,087,000 | 0 | 9,696,000 |
| Total Current Liabilities | 950,176,000 | 656,281,000 | 435,404,000 |
| Long Term Debt | 340,723,000 | 309,294,000 | 179,699,000 |
| Total Liabilities | 1,976,708,000 | 1,578,154,000 | 1,141,799,000 |
| Shareholders Equity | |||
| Retained Earnings | -2,837,333,000 | -1,682,513,000 | -1,328,355,000 |
| Total Shareholders Equity | -553,734,000 | -704,544,000 | -372,616,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,154,820,000 | -354,158,000 | -277,746,000 |
| Depreciation & Amortization | 28,868,000 | 18,405,000 | 103,654,000 |
| Stock Based Compensation | 913,913,000 | 5,715,000 | 6,954,000 |
| Change in Working Capital | 141,716,000 | -64,868,000 | 174,508,000 |
| Operating Cash Flow | 48,228,000 | -4,518,000 | 19,287,000 |
| Investing Activities | |||
| Capital Expenditure | -16,885,000 | -12,333,000 | -34,298,000 |
| Investments | -16,885,000 | -20,008,000 | -34,298,000 |
| Investing Cash Flow | -383,442,000 | -93,623,000 | -125,188,000 |
| Financing Activities | |||
| Debt Repayment | -475,000 | 96,300,000 | -170,738,000 |
| Common Stock Issued/Repurchased | 831,243,000 | -351,000 | 1,085,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 398,023,000 | 95,949,000 | 171,823,000 |
| Summary | |||
| Free Cash Flow | 31,343,000 | -16,851,000 | -15,011,000 |
| Net Change in Cash | 56,535,000 | -3,547,000 | 64,789,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,154,820,000 | -354,158,000 | -277,746,000 |
| Depreciation & Amortization | 28,868,000 | 18,405,000 | 103,654,000 |
| Stock Based Compensation | 913,913,000 | 5,715,000 | 6,954,000 |
| Change in Working Capital | 141,716,000 | -64,868,000 | 174,508,000 |
| Operating Cash Flow | 48,228,000 | -4,518,000 | 19,287,000 |
| Investing Activities | |||
| Capital Expenditure | -16,885,000 | -12,333,000 | -34,298,000 |
| Investments | -16,885,000 | -20,008,000 | -34,298,000 |
| Investing Cash Flow | -383,442,000 | -93,623,000 | -125,188,000 |
| Financing Activities | |||
| Debt Repayment | -475,000 | 96,300,000 | -170,738,000 |
| Common Stock Issued/Repurchased | 831,243,000 | -351,000 | 1,085,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 398,023,000 | 95,949,000 | 171,823,000 |
| Summary | |||
| Free Cash Flow | 31,343,000 | -16,851,000 | -15,011,000 |
| Net Change in Cash | 56,535,000 | -3,547,000 | 64,789,000 |