Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 1.07bn | 862m |
| Cost of revenue | 381m | 306m |
| Gross profit | 691m | 556m |
| Research and development | 223m | 170m |
| Selling, general and administrative | 200m | 108m |
| Operating expenses | 998m | 745m |
| Operating income | −307m | −189m |
| Pre-tax income | −326m | −377m |
| Income tax | −56m | −61m |
| Net income | −270m | −316m |
| Earnings per share | −0.54 | −12.91 |
| Earnings per share, diluted | −0.54 | −12.91 |
| Weighted average shares | 544m | 84m |
| Weighted average shares, diluted | 544m | 84m |
| 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 | 391m | 358m | 298m | 271m | 228m | 121m | 68m | 90m |
| Receivables | 256m | 335m | 216m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 71m | −106m |
| Depreciation and amortisation | 211m | 237m |
| Share-based compensation | 255m | 32m |
| Capital expenditure | 6m | 5m |
| Investing cash flow | −36m | −29m |
| Financing cash flow | 202m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 203m |
| 190m |
| 254m |
| — |
| — |
| Current assets | 823m | 851m | 670m | 627m | 557m | 512m | — | — |
| Property, plant and equipment | 40m | 35m | 30m | 27m | 25m | 23m | — | — |
| Goodwill | 5.15bn | 5.15bn | 5.15bn | 5.15bn | 5.15bn | 5.15bn | — | — |
| Total assets | 7.53bn | 7.60bn | 7.47bn | 7.45bn | 7.41bn | 7.41bn | — | — |
| Current liabilities | 590m | 643m | 525m | 504m | 475m | 575m | — | — |
| Long-term debt | — | 0 | 0 | 0 | 0 | 1.02bn | — | — |
| Total liabilities | 684m | 751m | 645m | 630m | 637m | 1.80bn | — | — |
| Equity | 6.84bn | 6.85bn | 6.83bn | 6.82bn | 6.78bn | −5.59bn | −754m | −701m |
| Shares outstanding | 567m | 564m | 562m | 557m | 557m | — | — | — |
| Shares issued | 567m | 564m | 562m | 557m | 557m | — | — | — |
| 41m |