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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 961m | 772m |
| Cost of revenue | 287m | 271m |
| Gross profit | 674m | 501m |
| Research and development | 303m | 263m |
| Selling, general and administrative | 249m | 214m |
| Operating expenses | 843m | 731m |
| Operating income | −169m | −230m |
| Pre-tax income | −157m | −237m |
| Income tax | 3m | 2m |
| Net income | −160m | −239m |
| Earnings per share | −1.73 | −8.53 |
| Earnings per share, diluted | −1.73 | −8.53 |
| Weighted average shares | 92m | 42m |
| Weighted average shares, diluted | 92m | 42m |
| 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 | 422m | 429m | 493m | 471m | 420m | 442m | 134m | 128m |
| Receivables | 63m | 56m | 52m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 110m | 37m |
| Depreciation and amortisation | 83m | 80m |
| Share-based compensation | 197m | 164m |
| Capital expenditure | 5m | 4m |
| Investing cash flow | −45m | −23m |
| Financing cash flow | −79m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 52m |
| 46m |
| 44m |
| 41m |
| — |
| Current assets | 601m | 591m | 644m | 623m | 553m | 573m | 253m | — |
| Property, plant and equipment | 37m | 39m | 44m | 46m | 48m | 57m | 60m | — |
| Goodwill | 860m | 860m | 860m | 846m | 846m | 846m | 846m | 846m |
| Total assets | 1.75bn | 1.75bn | 1.82bn | 1.78bn | 1.73bn | 1.77bn | 1.47bn | — |
| Current liabilities | 135m | 169m | 156m | 139m | 115m | 153m | 140m | — |
| Short-term debt | — | 0 | 1m | 1m | 1m | 1m | 1m | — |
| Long-term debt | — | 0 | 104m | 104m | 104m | 104m | 174m | — |
| Total liabilities | 187m | 220m | 312m | 294m | 273m | 314m | 374m | — |
| Equity | 1.56bn | 1.53bn | 1.50bn | 1.49bn | 1.45bn | 1.45bn | −577m | −537m |
| Shares outstanding | — | — | — | — | — | — | 35m | — |
| Shares issued | — | — | — | — | — | — | 35m | — |
| 280m |