Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 308m | 244m |
| Cost of revenue | 135m | 105m |
| Gross profit | 172m | 140m |
| Research and development | 107m | 101m |
| Selling, general and administrative | 88m | 77m |
| Operating expenses | 268m | 256m |
| Operating income | −95m | −116m |
| Pre-tax income | −242m | −121m |
| Income tax | 5m | 2m |
| Net income | −247m | −123m |
| Earnings per share | −0.80 | −0.42 |
| Earnings per share, diluted | −0.80 | −0.42 |
| Weighted average shares | 308m | 292m |
| Weighted average shares, diluted | 308m | 292m |
| 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 | 368m | 229m | 443m | 181m | 133m | 118m | 150m | 167m |
| Receivables | 62m | 84m | 46m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 134m | −14m |
| Depreciation and amortisation | 42m | 46m |
| Share-based compensation | 55m | 48m |
| Capital expenditure | 77m | 44m |
| Investing cash flow | −393m | 58m |
| Financing cash flow | 357m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 52m |
| 75m |
| 56m |
| 39m |
| 44m |
| Inventory | 9m | 6m | — | — | — | 0 | — | — |
| Current assets | 849m | 775m | 754m | 355m | 325m | 302m | 302m | 327m |
| Property, plant and equipment | 159m | 151m | 145m | 131m | 122m | 122m | 117m | 113m |
| Goodwill | 143m | 143m | 139m | 139m | 138m | 136m | 137m | 137m |
| Total assets | 1.25bn | 1.15bn | 1.11bn | 696m | 658m | 634m | 631m | 658m |
| Current liabilities | 303m | 469m | 189m | 203m | 155m | 142m | 129m | 140m |
| Total liabilities | 808m | 957m | 757m | 261m | 214m | 193m | 166m | 185m |
| Equity | 444m | 188m | 350m | 436m | 445m | 441m | 465m | 473m |
| −16m |