CHPT: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	411m	417m
Cost of revenue	286m	316m
Gross profit	126m	101m
Research and development	139m	141m
Selling, general and administrative	96m	82m
Operating expenses	336m	354m
Operating income	−210m	−253m
Interest expense	24m	25m
Pre-tax income	−216m	−273m
Income tax	4m	4m
Net income	−220m	−277m
Earnings per share	−9.41	−0.64
Earnings per share, diluted	−9.41	−0.64
Weighted average shares	23m	433m
Weighted average shares, diluted	23m	433m

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	96m	142m	181m	194m	196m	225m	220m	244m
Receivables	81m	86m	97m	96m	99m	96m	112m	111m
Inventory	204m	215m	212m	212m	212m	209m	222m	229m
Current assets	401m	462m	516m	533m	554m	567m	620m	653m
Property, plant and equipment	22m	25m	27m	30m	33m	35m	38m	39m
Goodwill	226m	228m	224m	222m	221m	208m	214m	214m
Total assets	721m	792m	848m	870m	898m	898m	966m	1.00bn
Current liabilities	350m	384m	326m	320m	304m	294m	320m	321m
Short-term debt	16m	32m	—	—	—	0	—	—
Long-term debt	224m	228m	322m	309m	308m	297m	299m	286m
Total liabilities	730m	771m	810m	800m	779m	761m	785m	773m
Equity	−9m	21m	38m	71m	119m	137m	181m	231m
Shares outstanding	26m	24m	24m	23m	462m	23m	441m	431m
Shares issued	26m	24m	24m	23m	462m	23m	441m	431m

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	−63m	−147m
Depreciation and amortisation	27m	29m
Share-based compensation	65m	76m
Capital expenditure	4m	12m
Investing cash flow	−4m	−12m
Financing cash flow	−20m	29m