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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 513m | 531m |
| Cost of revenue | 135m | 135m |
| Research and development | 56m | 61m |
| Selling, general and administrative | 81m | 92m |
| Operating expenses | 602m | 601m |
| Operating income | −89m | −70m |
| Interest expense | 58m | 64m |
| Pre-tax income | −154m | −128m |
| Income tax | −14m | −6m |
| Net income | −140m | −122m |
| Earnings per share | −16.27 | −14.87 |
| Weighted average shares | 9m | 8m |
| 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 | 116m | 94m | 75m | 101m | 128m | 101m | 98m | 123m |
| Receivables | 77m | 155m | 104m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 25m | 30m |
| Depreciation and amortisation | 2m | 3m |
| Share-based compensation | 13m | 20m |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −19m | −18m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 97m |
| 96m |
| 179m |
| 102m |
| 110m |
| Current assets | 287m | 368m | 231m | 253m | 278m | 333m | 260m | 301m |
| Property, plant and equipment | — | — | — | — | — | — | 4m | 4m |
| Goodwill | 288m | 288m | 296m | 317m | 317m | 317m | 317m | 317m |
| Total assets | 853m | 963m | 898m | 969m | 1.02bn | 1.11bn | 1.05bn | 1.13bn |
| Current liabilities | 314m | 377m | 273m | 297m | 325m | 377m | 294m | 342m |
| Short-term debt | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Long-term debt | 568m | 571m | 570m | 571m | 572m | 573m | 574m | 575m |
| Equity | −73m | −30m | 4m | 42m | 63m | 94m | 120m | 141m |
| Shares outstanding | 9m | 9m | 9m | 9m | 8m | 8m | 8m | 8m |
| Shares issued | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Treasury shares | 299,777 | 299,777 | 299,777 | 299,777 | 299,777 | 299,777 | 299,777 | 299,777 |
| 0 |
| Financing cash flow | −8m | −52m |