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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 738m | 593m |
| Cost of revenue | 243m | 183m |
| Gross profit | 496m | 410m |
| Research and development | 167m | 134m |
| Selling, general and administrative | 146m | 116m |
| Operating expenses | 640m | 532m |
| Operating income | −145m | −122m |
| Pre-tax income | −128m | −101m |
| Income tax | 3m | 3m |
| Net income | −131m | −104m |
| Earnings per share | −1.22 | −1.02 |
| Earnings per share, diluted | −1.22 | −1.02 |
| Weighted average shares | 108m | 102m |
| Weighted average shares, diluted | 108m | 102m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 145m | 124m | 98m | 81m | 231m | 83m | 62m | 80m |
| Receivables | 118m | 122m | 90m | 88m | 86m | 95m | 90m | 71m |
| Current assets | 547m | 568m | 502m | 485m | 659m | 644m | 613m | 606m |
| Property, plant and equipment | 42m | 44m | 41m | 40m | 39m | 39m | 40m | 40m |
| Goodwill | 262m | 262m | 267m | 268m | 28m | 28m | 28m | 28m |
| Total assets | 1.09bn | 1.11bn | 1.04bn | 1.02bn | 889m | 871m | 842m | 826m |
| Current liabilities | 441m | 420m | 369m | 354m | 344m | 324m | 308m | 298m |
| Total liabilities | 508m | 490m | 439m | 423m | 415m | 396m | 384m | 372m |
| Equity | 582m | 624m | 602m | 599m | 474m | 475m | 458m | 454m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 71m | 37m |
| Depreciation and amortisation | 19m | 10m |
| Share-based compensation | 144m | 115m |
| Capital expenditure | 10m | 13m |
| Investing cash flow | −51m | −36m |
| Financing cash flow | 23m | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)