Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 955m | 759m |
| Cost of revenue | 121m | 85m |
| Gross profit | 834m | 674m |
| Research and development | 275m | 240m |
| Selling, general and administrative | 196m | 193m |
| Operating expenses | 905m | 817m |
| Operating income | −70m | −143m |
| Pre-tax income | −48m | −86m |
| Income tax | 10m | −77m |
| Net income | −56m | −6m |
| Earnings per share | −0.34 | −0.04 |
| Earnings per share, diluted | −0.34 | −0.04 |
| Weighted average shares | 167m | 161m |
| Weighted average shares, diluted | 167m | 161m |
| 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 | 335m | 230m | 224m | 261m | 256m | 228m | 177m | 439m |
| Receivables | 200m | 304m | 221m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 233m | −64m |
| Depreciation and amortisation | 3m | 3m |
| Share-based compensation | 215m | 186m |
| Capital expenditure | 11m | 4m |
| Investing cash flow | −267m | −30m |
| Financing cash flow | 35m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 198m |
| 201m |
| 265m |
| 198m |
| 165m |
| Current assets | 1.64bn | 1.66bn | 1.51bn | 1.44bn | 1.38bn | 1.34bn | 1.19bn | 1.31bn |
| Property, plant and equipment | 13m | 12m | 10m | 8m | 5m | 4m | 4m | 3m |
| Goodwill | 18m | 17m | 17m | 17m | 16m | 16m | 16m | 16m |
| Total assets | 1.71bn | 1.72bn | 1.57bn | 1.50bn | 1.44bn | 1.40bn | 1.25bn | 1.38bn |
| Current liabilities | 643m | 652m | 566m | 553m | 556m | 545m | 465m | 667m |
| Total liabilities | 674m | 686m | 603m | 587m | 589m | 578m | 482m | 688m |
| Equity | 985m | 991m | 923m | 912m | 853m | 776m | 757m | 676m |
| 33m |