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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 481m | 420m |
| Cost of revenue | 71m | 66m |
| Research and development | 121m | 117m |
| Selling, general and administrative | 80m | 77m |
| Operating expenses | 487m | 478m |
| Operating income | −7m | −58m |
| Pre-tax income | −9m | −56m |
| Income tax | −11m | 3m |
| Net income | 2m | −59m |
| Earnings per share | 0.04 | −1.02 |
| Earnings per share, diluted | 0.04 | −1.02 |
| Weighted average shares | 60m | 58m |
| Weighted average shares, diluted | 61m | 58m |
| 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 | 76m | 74m | 106m | 98m | 91m | 84m | 82m | 82m |
| Receivables | 90m | 97m | 88m | 77m | 75m | 74m | 71m | — |
| Current assets | 267m | 280m | 241m | 223m | 215m | 203m | 190m | — |
| Goodwill | 170m | 170m | 76m | 76m | 76m | 76m | 76m | — |
| Total assets | 666m | 664m | 423m | 409m | 400m | 388m | 376m | — |
| Current liabilities | 152m | 183m | 99m | 105m | 111m | 114m | 109m | — |
| Long-term debt | 85m | 92m | 3m | 5m | 6m | 8m | 10m | — |
| Total liabilities | 307m | 327m | 103m | 111m | 118m | 124m | 121m | — |
| Equity | 359m | 337m | 320m | 298m | 282m | 265m | 255m | 251m |
| Shares outstanding | — | 62m | 62m | 61m | 61m | 60m | 59m | — |
| Shares issued | 63m | 62m | 62m | 61m | 61m | 60m | 59m | — |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | — |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 79m | 32m |
| Depreciation and amortisation | 31m | 28m |
| Share-based compensation | 67m | 67m |
| Capital expenditure | 11m | 9m |
| Investing cash flow | −162m | −24m |
| Financing cash flow | 73m | −11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)