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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 702m | 537m |
| Cost of revenue | 202m | 170m |
| Gross profit | 500m | 367m |
| Research and development | 151m | 122m |
| Selling, general and administrative | 203m | 134m |
| Operating expenses | 697m | 475m |
| Operating income | −197m | −108m |
| Pre-tax income | −396m | −172m |
| Income tax | 2m | 10m |
| Net income | −398m | −181m |
| Earnings per share | −4.07 | −4.00 |
| Earnings per share, diluted | −4.07 | −4.00 |
| Weighted average shares | 98m | 45m |
| Weighted average shares, diluted | 98m | 45m |
| 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 | 518m | 584m | 809m | 311m | 379m | 158m | 306m | 267m |
| Short-term investments | 162m | 157m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 34m | −50m |
| Depreciation and amortisation | 60m | 25m |
| Share-based compensation | 182m | 77m |
| Capital expenditure | 917,000 | 994,000 |
| Investing cash flow | −203m | 45m |
| Financing cash flow | 520m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 226m | 216m | 220m | — | — | 185m | — | — |
| Current assets | 1.31bn | 1.31bn | 1.38bn | — | — | 689m | — | — |
| Property, plant and equipment | 36m | 35m | 33m | — | — | 30m | — | — |
| Goodwill | 238m | 241m | 233m | — | — | 220m | — | — |
| Total assets | 1.71bn | 1.71bn | 1.79bn | — | — | 1.08bn | — | — |
| Current liabilities | 305m | 321m | 307m | — | — | 446m | — | — |
| Total liabilities | 478m | 501m | 574m | — | — | 970m | — | — |
| Equity | 1.24bn | 1.21bn | 1.22bn | −1.21bn | −1.19bn | −1.19bn | −1.15bn | −1.13bn |
| Shares outstanding | — | — | — | — | — | 46m | — | — |
| Shares issued | — | — | — | — | — | 46m | — | — |
| 53m |