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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 330m | 306m |
| Cost of revenue | 89m | 83m |
| Selling, general and administrative | 89m | 87m |
| Operating expenses | 387m | 354m |
| Operating income | −58m | −48m |
| Pre-tax income | 23m | −70m |
| Income tax | 100,000 | 300,000 |
| Net income | 23m | −70m |
| Earnings per share | 1.89 | −18.51 |
| Earnings per share, diluted | 1.88 | −18.51 |
| Weighted average shares | 12m | 4m |
| Weighted average shares, diluted | 12m | 4m |
| 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 | 37m | 50m | 51m | 44m | 70m | 77m | 74m | 77m |
| Current assets | 55m | 67m | 67m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 4m | 13m |
| Share-based compensation | 4m | 10m |
| Investing cash flow | −50m | −20m |
| Financing cash flow | 19m | −300,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 63m |
| 87m |
| 94m |
| 88m |
| 93m |
| Property, plant and equipment | 23m | 24m | 24m | 25m | 27m | 28m | 30m | 32m |
| Total assets | 213m | 221m | 231m | 219m | 245m | 240m | 252m | 257m |
| Current liabilities | 73m | 63m | 69m | 68m | 71m | 47m | 54m | 48m |
| Long-term debt | 157m | 157m | 159m | 344m | 341m | 334m | 327m | 320m |
| Total liabilities | 266m | 257m | 266m | 451m | 452m | 423m | 423m | 412m |
| Equity | −53m | −36m | −35m | −232m | −207m | −183m | −171m | −155m |