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 | 550.48M | 550.48M | 593.35M | 587.42M | 598.51M | 588.50M | 600.74M | 571.36M | 640.34M |
| 193.66M | 193.66M | 199.84M | 183.47M | 184.15M | 193.79M | 184.73M | 196.77M | 219.40M | |
Short-Term Investments | 230.98M | 230.98M | 234.21M | 280.15M | 291.07M | 277.01M | 282.16M | 258.54M | 302.22M |
Cash & Short-Term Investments | 424.64M | 424.64M | 434.05M | 463.62M | 475.22M | 470.80M | 466.88M | 455.31M | 521.62M |
| 73.48M | 73.48M | 110.31M | 72.30M | 69.23M | 68.08M | 87.57M | 66.89M | 65.07M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 805.51M | 805.51M | 844.09M | 840.43M | 883.16M | 877.13M | 891.41M | 874.16M | 945.38M | |
| 225.15M | 225.15M | 221.74M | 225.22M | 256.56M | 259.55M | 262.38M | 274.25M | 278.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 479.64M | 479.64M | 501.02M | 420.95M | 424.08M | 399.36M | 415.82M | 383.03M | 393.14M |
| 25.16M | 25.16M | 18.82M | 13.16M | 16.30M | 7.94M | 9.92M | 12.61M | 13.83M | |
| 38.30M | 38.30M | 40.82M | 0.00 | 0.00 | 0.00 | 5.30M | 0.00 | 0.00 | |
Total Liabilities | 668.53M | 668.53M | 689.97M | 652.07M | 658.60M | 640.83M | 663.89M | 634.89M | 653.46M |
| 0.00 | 0.00 | 0.00 | 35.58M | 36.81M | 38.05M | 39.29M | 39.90M | 41.14M | |
| 248.24M | 248.24M | 249.42M | 249.96M | 252.34M | 259.25M | 268.39M | 268.99M | 275.20M | |
Net Debt (Cash) | 54.58M | 54.58M | 49.58M | 66.49M | 68.19M | 65.46M | 83.66M | 72.22M | 55.80M |
| 136.98M | 136.98M | 154.12M | 188.36M | 224.56M | 236.30M | 227.52M | 239.27M | 291.92M | |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| -2.21B | -2.21B | -2.15B | -2.06B | -1.96B | -1.88B | -1.83B | -1.76B | -1.65B | |
| 1.15 | 1.15 | 1.18 | 1.40 | 1.41 | 1.47 | 1.44 | 1.49 | 1.63 | |
| 1.81 | 1.81 | 1.62 | 1.33 | 1.12 | 1.10 | 1.18 | 1.12 | 0.94 |
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 | 593.35M | 600.74M | 659.72M | 660.39M | 411.39M | 445.76M | 380.63M | 103.16M |
| 199.84M | 184.73M | 236.66M | 526.56M | 240.40M | 259.88M | 306.02M | 23.78M | |
Short-Term Investments | 234.21M | 282.16M | 282.80M | 2.74M | 71.63M | 126.40M | 45.29M | 64.19M |
Cash & Short-Term Investments | 434.05M | 466.88M | 519.46M | 529.30M | 312.03M | 386.27M | 351.31M | 87.97M |
| 110.31M | 87.57M | 88.33M | 82.36M | 59.09M | 32.19M | 12.66M | 5.59M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.26M | |
| 844.09M | 891.41M | 961.96M | 954.96M | 707.03M | 731.12M | 421.69M | 113.75M | |
| 221.74M | 262.38M | 278.27M | 271.17M | 273.71M | 257.36M | 30.92M | 4.10M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.76M | 19.13M | 4.66M | 2.80M |
Total Current Liabilities | 501.02M | 415.82M | 367.21M | 332.32M | 255.19M | 163.48M | 100.13M | 43.49M |
| 18.82M | 9.92M | 6.91M | 7.55M | 11.56M | 9.60M | 7.55M | 3.65M | |
| 40.82M | 5.30M | 19.18M | 14.83M | 12.57M | 8.39M | 0.00 | 0.00 | |
Total Liabilities | 689.97M | 663.89M | 635.56M | 598.39M | 503.19M | 743.91M | 567.01M | 294.76M |
| 0.00 | 39.29M | 43.62M | 46.70M | 34.61M | 380.67M | 203.10M | 0.00 | |
| 249.42M | 268.39M | 277.88M | 271.54M | 255.61M | 585.86M | 225.18M | 0.00 | |
Net Debt (Cash) | 49.58M | 83.66M | 41.22M | -255.02M | 15.20M | 325.98M | -80.84M | -23.78M |
| 154.12M | 227.52M | 326.40M | 356.57M | 203.84M | -12.79M | -145.31M | -181.01M | |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 1K |
| -2.15B | -1.83B | -1.49B | -1.24B | -829.79M | -541.45M | -329.74M | -211.15M | |
| 1.18 | 1.44 | 1.80 | 1.99 | 1.61 | 2.73 | 3.80 | 2.37 | |
| 1.62 | 1.18 | 0.85 | 0.76 | 1.25 | -45.81 | -1.55 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
