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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 791m | 724m |
| Cost of revenue | 87m | 77m |
| Gross profit | 704m | 647m |
| Research and development | 301m | 341m |
| Selling, general and administrative | 193m | 152m |
| Operating expenses | 901m | 913m |
| Operating income | −197m | −267m |
| Pre-tax income | −184m | −251m |
| Income tax | 5m | 5m |
| Net income | −189m | −256m |
| Earnings per share | −0.80 | −1.11 |
| Earnings per share, diluted | −0.80 | −1.11 |
| Weighted average shares | 237m | 229m |
| Weighted average shares, diluted | 237m | 229m |
| 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 | 194m | 200m | 183m | 184m | 194m | 185m | 197m | 219m |
| Receivables | 73m | 110m | 72m | 69m | 68m | 88m | 67m | 65m |
| Current assets | 550m | 593m | 587m | 599m | 588m | 601m | 571m | 640m |
| Property, plant and equipment | 89m | 88m | 88m | 96m | 95m | 96m | 97m | 96m |
| Total assets | 806m | 844m | 840m | 883m | 877m | 891m | 874m | 945m |
| Current liabilities | 480m | 501m | 421m | 424m | 399m | 416m | 383m | 393m |
| Total liabilities | 669m | 690m | 652m | 659m | 641m | 664m | 635m | 653m |
| Equity | 137m | 154m | 188m | 225m | 236m | 228m | 239m | 292m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 90m | 15m |
| Share-based compensation | 215m | 211m |
| Capital expenditure | 4m | 6m |
| Investing cash flow | 37m | −6m |
| Share buybacks | 132m | 78m |
| Financing cash flow | −118m | −58m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)