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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 319m | 317m |
| Cost of revenue | 80m | 81m |
| Gross profit | 239m | 236m |
| Research and development | 77m | 88m |
| Selling, general and administrative | 59m | 56m |
| Operating expenses | 278m | 295m |
| Operating income | −39m | −59m |
| Pre-tax income | −58m | −81m |
| Income tax | 2m | 1m |
| Net income | −59m | −82m |
| Earnings per share | −1.45 | −2.13 |
| Earnings per share, diluted | −1.45 | −2.13 |
| Weighted average shares | 41m | 39m |
| Weighted average shares, diluted | 41m | 39m |
| 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 | 39m | 43m | 48m | 47m | 47m | 45m | 41m | 56m |
| Receivables | 50m | 85m | 52m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 8m | −9m |
| Depreciation and amortisation | 10m | 9m |
| Share-based compensation | 56m | 59m |
| Capital expenditure | 10m | 9m |
| Investing cash flow | −10m | −9m |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 47m |
| 44m |
| 72m |
| 57m |
| 49m |
| Current assets | 117m | 154m | 123m | 117m | 117m | 142m | 120m | 129m |
| Property, plant and equipment | 28m | 29m | 29m | 29m | 29m | 29m | 28m | 27m |
| Goodwill | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Total assets | 197m | 236m | 202m | 196m | 190m | 214m | 190m | 198m |
| Current liabilities | 373m | 271m | 250m | 246m | 231m | 255m | 226m | 225m |
| Short-term debt | 137m | 0 | — | — | — | — | — | — |
| Long-term debt | 0 | 126m | 124m | 122m | 120m | 118m | 116m | 115m |
| Total liabilities | 383m | 422m | 394m | 387m | 368m | 392m | 361m | 364m |
| Equity | −186m | −186m | −192m | −191m | −179m | −177m | −171m | −166m |
| 3m |