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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 709m | 538m |
| Cost of revenue | 226m | 190m |
| Gross profit | 483m | 348m |
| Research and development | 509m | 254m |
| Selling, general and administrative | 232m | 69m |
| Operating income | −653m | −256m |
| Income tax | 11m | 4m |
| Net income | −679m | −355m |
| Earnings per share | −3.18 | −3.64 |
| Earnings per share, diluted | −3.18 | −3.64 |
| Weighted average shares | 214m | 98m |
| Weighted average shares, diluted | 214m | 98m |
| 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 | 206m | 433m | 985m | — | — | 166m | — | — |
| Short-term investments | 897m | 726m | 168m | — | — | 81m | — | — |
| Receivables | 136m | 158m | 132m | — | — | 195m | — | — |
| Inventory | 5m | 5m | 5m | — | — | 6m | — | — |
| Current assets | 1.37bn | 1.45bn | 1.40bn | — | — | 528m | — | — |
| Property, plant and equipment | 92m | 94m | 90m | — | — | 99m | — | — |
| Goodwill | 61m | 61m | 61m | — | — | 61m | — | — |
| Total assets | 1.69bn | 1.77bn | 1.72bn | — | — | 859m | — | — |
| Current liabilities | 632m | 682m | 603m | — | — | 527m | — | — |
| Total liabilities | 1.52bn | 1.58bn | 1.56bn | — | — | 1.34bn | — | — |
| Equity | 176m | 195m | 151m | −612m | −526m | −486m | −443m | −418m |
| Shares outstanding | — | 0 | — | — | — | — | — | — |
| Shares issued | — | 0 | — | — | — | — | — | — |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 38m | −111m |
| Depreciation and amortisation | 46m | 52m |
| Share-based compensation | 516m | 51m |
| Capital expenditure | 23m | 34m |
| Investing cash flow | −667m | 2m |
| Share buybacks | 565,000 | 0 |
| Financing cash flow | 895m | 110m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)