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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 447m | 421m |
| Cost of revenue | 114m | 96m |
| Gross profit | 333m | 325m |
| Research and development | 90m | 77m |
| Selling, general and administrative | 63m | 105m |
| Operating expenses | 288m | 357m |
| Operating income | 45m | −32m |
| Pre-tax income | 40m | −28m |
| Income tax | 2m | −110,000 |
| Net income | 38m | −28m |
| Earnings per share | 0.31 | −0.22 |
| Earnings per share, diluted | 0.07 | −0.22 |
| Weighted average shares | 124m | 127m |
| Weighted average shares, diluted | 130m | 127m |
| 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 | 92m | 154m | 140m | 179m | 115m | 123m | 100m | 235m |
| Receivables | 70m | 121m | 63m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 56m | 50m |
| Share-based compensation | 49m | 52m |
| Capital expenditure | 3m | 2m |
| Investing cash flow | −21m | −91m |
| Share buybacks | 67m | 18m |
| Financing cash flow | −10m | −29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 66m |
| 71m |
| 113m |
| 58m |
| 46m |
| Current assets | 208m | 318m | 243m | 300m | 247m | 286m | 209m | 322m |
| Property, plant and equipment | 27m | 30m | 33m | 36m | 38m | 40m | 42m | 44m |
| Goodwill | 111m | 111m | 111m | 111m | 111m | 97m | 105m | 4m |
| Total assets | 499m | 622m | 556m | 626m | 572m | 610m | 540m | 458m |
| Current liabilities | 264m | 297m | 222m | 286m | 327m | 345m | 241m | 208m |
| Long-term debt | 148m | 98m | 98m | 98m | — | 0 | — | — |
| Total liabilities | 475m | 462m | 401m | 474m | 430m | 457m | 380m | 295m |
| Equity | 24m | 159m | 155m | 153m | 142m | 153m | 160m | 163m |
| Shares outstanding | 100m | 123m | 123m | 123m | 123m | 127m | 128m | 127m |
| Shares issued | 136m | 158m | 158m | 156m | 154m | 153m | 152m | 151m |