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 | 765.56M | 765.56M | 845.17M | 1.02B | 1.04B | 1.06B | 1.10B | 962.59M | 733.66M |
| 378.84M | 378.84M | 375.13M | 634.82M | 659.55M | 689.63M | 624.58M | 608.76M | 406.62M | |
Short-Term Investments | 98.21M | 98.21M | 102.93M | 96.48M | 100.03M | 100.78M | 98.24M | 89.15M | 75.61M |
Cash & Short-Term Investments | 477.04M | 477.04M | 478.06M | 729.64M | 757.86M | 790.40M | 722.82M | 697.91M | 482.23M |
| 192.34M | 192.34M | 325.14M | 204.93M | 189.56M | 178.08M | 292.71M | 188.50M | 177.49M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.42B | 1.42B | 1.55B | 1.61B | 1.62B | 1.64B | 1.67B | 1.35B | 1.12B | |
| 108.79M | 108.79M | 121.47M | 90.96M | 82.56M | 82.62M | 77.97M | 83.28M | 88.45M | |
| 81.72M | 81.72M | 82.29M | 81.30M | 80.78M | 80.53M | 76.97M | 78.73M | 76.77M | |
Intangible Assets | 98.61M | 98.61M | 94.31M | 91.62M | 0.00 | 0.00 | 74.51M | 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 | 717.03M | 717.03M | 802.67M | 852.97M | 853.16M | 876.84M | 922.08M | 587.10M | 586.91M |
| 51.33M | 51.33M | 96.98M | 79.38M | 79.02M | 54.40M | 54.66M | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 204.76M | 204.48M | 204.19M | 203.91M | 0.00 | 0.00 | |
Total Liabilities | 1.26B | 1.26B | 1.85B | 1.40B | 1.40B | 1.43B | 1.47B | 1.34B | 1.07B |
| 451.61M | 451.61M | 947.39M | 450.42M | 449.82M | 449.23M | 448.64M | 651.67M | 371.82M | |
| 563.68M | 563.68M | 1.02B | 727.59M | 654.30M | 751.33M | 746.73M | 753.26M | 479.66M | |
Net Debt (Cash) | 184.85M | 184.85M | 649.23M | 92.78M | -5.25M | 61.70M | 122.15M | 144.49M | 73.04M |
| 158.50M | 158.50M | -299.28M | 209.16M | 225.92M | 214.58M | 197.28M | 13.79M | 53.75M | |
Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
| -829.03M | -829.03M | -846.76M | -928.44M | -940.50M | -953.95M | -962.14M | -1.16B | -1.17B | |
| 1.07 | 1.07 | 1.05 | 1.20 | 1.22 | 1.20 | 1.19 | 1.64 | 1.25 | |
| 3.56 | 3.56 | -3.42 | 3.48 | 2.90 | 3.50 | 3.79 | 54.60 | 8.92 |
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 | 845.17M | 1.10B | 842.18M | 806.76M | 916.56M | 879.29M | 457.73M | 428.55M |
| 375.13M | 624.58M | 383.74M | 428.46M | 416.27M | 595.08M | 195.59M | 217.52M | |
Short-Term Investments | 102.93M | 98.24M | 96.95M | 32.78M | 170.00M | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 478.06M | 722.82M | 480.69M | 461.25M | 586.27M | 595.08M | 195.59M | 217.52M |
| 325.14M | 292.71M | 281.49M | 264.51M | 256.31M | 228.31M | 209.43M | 175.13M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.55B | 1.67B | 1.24B | 1.21B | 1.39B | 1.35B | 959.99M | 650.16M | |
| 121.47M | 77.97M | 99.35M | 201.14M | 278.56M | 354.40M | 388.78M | 137.70M | |
| 82.29M | 76.97M | 76.75M | 73.86M | 74.47M | 18.74M | 18.74M | 18.74M | |
Intangible Assets | 94.31M | 74.51M | 46.77M | 39.17M | 17.71M | 24.82M | 25.11M | 3.51M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 802.67M | 922.08M | 679.28M | 715.83M | 718.98M | 612.84M | 577.43M | 463.20M |
| 96.98M | 54.66M | 79.55M | 79.81M | 58.94M | 4.55M | 16.75M | 15.43M | |
| 0.00 | 203.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 1.85B | 1.47B | 1.18B | 1.24B | 1.79B | 1.20B | 937.63M | 618.76M |
| 947.39M | 448.64M | 370.82M | 369.35M | 367.46M | 297.61M | 40.00M | 40.00M | |
| 1.02B | 746.73M | 491.80M | 535.10M | 621.50M | 648.15M | 424.54M | 112.91M | |
Net Debt (Cash) | 649.23M | 122.15M | 108.06M | 106.64M | 205.22M | 53.07M | 228.96M | -104.60M |
| -299.28M | 197.28M | 61.03M | -33.86M | -395.09M | 151.06M | 22.36M | 31.41M | |
Common Stock | 14K | 14K | 14K | 14K | 15K | 16K | 15K | 14K |
| -846.76M | -962.14M | -1.21B | -1.34B | -1.36B | -1.32B | -1.28B | -1.13B | |
| 1.05 | 1.19 | 1.24 | 1.13 | 1.27 | 1.43 | 0.79 | 0.93 | |
| -3.42 | 3.79 | 8.06 | -15.80 | -1.57 | 4.29 | 18.99 | 3.60 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
