Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 405.19M | 405.19M | 410.27M | 383.67M | 343.87M | 335.55M | 320.55M | 303.61M | 279.68M |
| 114.44M | 114.44M | 191.02M | 174.06M | 142.74M | 141.28M | 144.62M | 127.12M | 153.93M | |
Short-Term Investments | 163.36M | 163.36M | 121.55M | 121.24M | 118.44M | 118.10M | 105.64M | 99.40M | 65.88M |
Cash & Short-Term Investments | 277.80M | 277.80M | 312.57M | 295.30M | 261.18M | 259.39M | 250.26M | 226.52M | 219.81M |
| 39.17M | 39.17M | 39.18M | 42.23M | 42.90M | 30.23M | 29.77M | 33.97M | 23.16M | |
| 80.36M | 80.36M | 52.25M | 39.16M | 33.81M | 39.29M | 34.43M | 36.59M | 30.66M | |
| 794.84M | 794.84M | 798.60M | 751.89M | 706.43M | 701.92M | 688.97M | 670.79M | 650.33M | |
| 24.10M | 24.10M | 23.67M | 23.49M | 13.59M | 14.63M | 14.27M | 15.64M | 15.79M | |
| 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | |
Intangible Assets | 59.02M | 59.02M | 58.05M | 37.95M | 41.88M | 44.90M | 47.28M | 44.96M | 48.40M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 |
Total Current Liabilities | 166.96M | 166.96M | 177.94M | 144.45M | 125.94M | 124.85M | 120.99M | 106.87M | 91.46M |
| 53.28M | 53.28M | 54.03M | 34.92M | 26.78M | 35.29M | 21.77M | 25.23M | 19.44M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 189.02M | 189.02M | 203.81M | 161.78M | 129.91M | 129.20M | 127.56M | 116.49M | 102.78M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13.27M | 13.27M | 13.44M | 13.65M | 3.44M | 4.39M | 5.26M | 5.97M | 6.75M | |
Net Debt (Cash) | -101.17M | -101.17M | -177.58M | -160.41M | -139.30M | -136.89M | -139.36M | -121.16M | -147.17M |
| 605.82M | 605.82M | 594.79M | 590.11M | 576.52M | 572.72M | 561.41M | 554.29M | 547.55M | |
Common Stock | 20K | 20K | 19K | 19K | 19K | 19K | 19K | 19K | 19K |
| -346.01M | -346.01M | -327.92M | -311.49M | -296.38M | -276.38M | -252.06M | -231.82M | -207.75M | |
| 2.43 | 2.43 | 2.31 | 2.66 | 2.73 | 2.69 | 2.65 | 2.84 | 3.06 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 410.27M | 320.55M | 280.16M | 304.63M | 266.75M | 497.30M | 451.19M | 409.59M |
| 191.02M | 144.62M | 144.91M | 113.54M | 171.04M | 241.27M | 231.40M | 194.05M | |
Short-Term Investments | 121.55M | 105.64M | 75.01M | 93.32M | 0.00 | 199.43M | 173.34M | 164.86M |
Cash & Short-Term Investments | 312.57M | 250.26M | 219.93M | 206.86M | 171.04M | 440.71M | 404.75M | 358.91M |
| 39.18M | 29.77M | 24.95M | 51.99M | 44.31M | 24.97M | 18.49M | 26.21M | |
| 52.25M | 34.43M | 29.04M | 40.49M | 45.22M | 26.08M | 22.97M | 18.25M | |
| 798.60M | 688.97M | 657.65M | 710.20M | 657.54M | 573.28M | 527.28M | 466.85M | |
| 23.67M | 14.27M | 15.69M | 20.15M | 21.26M | 15.19M | 15.55M | 6.73M | |
| 303.63M | 303.63M | 303.63M | 303.63M | 303.63M | 26.60M | 26.60M | 26.60M | |
Intangible Assets | 58.05M | 47.28M | 55.14M | 58.50M | 46.30M | 18.70M | 17.83M | 10.94M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 177.94M | 120.99M | 82.98M | 83.46M | 89.28M | 73.97M | 53.45M | 39.02M |
| 54.03M | 21.77M | 28.50M | 17.84M | 31.17M | 21.12M | 14.91M | 12.80M | |
| 0.00 | 0.00 | 3.44M | 3.54M | 3.39M | 2.91M | 2.18M | 0.00 | |
Total Liabilities | 203.81M | 127.56M | 97.78M | 104.11M | 110.37M | 98.30M | 79.20M | 47.36M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13.44M | 5.26M | 5.34M | 8.64M | 11.71M | 10.44M | 10.16M | 0.00 | |
Net Debt (Cash) | -177.58M | -139.36M | -139.57M | -104.91M | -159.33M | -230.84M | -221.25M | -194.05M |
| 594.79M | 561.41M | 559.87M | 606.09M | 547.18M | 474.98M | 448.07M | 419.49M | |
Common Stock | 19K | 19K | 18K | 18K | 17K | 16K | 15K | 15K |
| -327.92M | -252.06M | -134.93M | 34.49M | 99.87M | 126.28M | 186.07M | 230.86M | |
| 2.31 | 2.65 | 3.38 | 3.65 | 2.99 | 6.72 | 8.44 | 10.50 | |
| 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.