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 | 1.64B | 1.64B | 1.66B | 1.51B | 1.44B | 1.38B | 1.34B | 1.19B | 1.31B |
| 335.39M | 335.39M | 229.58M | 224.23M | 261.37M | 255.72M | 227.65M | 176.63M | 438.62M | |
Short-Term Investments | 1.02B | 1.02B | 1.03B | 980.08M | 903.81M | 849.11M | 764.73M | 740.34M | 644.49M |
Cash & Short-Term Investments | 1.36B | 1.36B | 1.26B | 1.20B | 1.17B | 1.10B | 992.38M | 916.97M | 1.08B |
| 203.60M | 203.60M | 321.25M | 221.14M | 197.78M | 201.41M | 278.54M | 197.56M | 165.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.71B | 1.71B | 1.72B | 1.57B | 1.50B | 1.44B | 1.40B | 1.25B | 1.38B | |
| 12.78M | 12.78M | 11.81M | 10.19M | 8.04M | 5.18M | 4.39M | 4.01M | 3.38M | |
| 17.80M | 17.80M | 17.38M | 16.92M | 16.63M | 16.03M | 16.14M | 16.13M | 16.02M | |
Intangible Assets | 7.76M | 7.76M | 9.77M | 11.79M | 13.80M | 15.82M | 17.83M | 19.54M | 21.87M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 643.05M | 643.05M | 652.14M | 565.81M | 553.36M | 556.38M | 545.03M | 464.50M | 666.85M |
| 8.85M | 8.85M | 9.21M | 9.19M | 11.39M | 11.29M | 7.52M | 2.22M | 3.22M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 674.15M | 674.15M | 686.50M | 602.84M | 586.61M | 589.39M | 577.96M | 482.42M | 688.26M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 187K | 0.00 | 0.00 | 0.00 | 392K | 256K | 324K | |
Net Debt (Cash) | -335.39M | -335.39M | -229.39M | -224.23M | -261.37M | -255.72M | -227.26M | -176.38M | -438.29M |
| 985.20M | 985.20M | 990.67M | 922.72M | 866.55M | 808.28M | 775.91M | 724.71M | 642.84M | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -1.23B | -1.23B | -1.22B | -1.22B | -1.21B | -1.20B | -1.17B | -1.16B | -1.19B | |
| 2.55 | 2.55 | 2.54 | 2.66 | 2.60 | 2.48 | 2.45 | 2.57 | 1.97 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|
Total Current Assets | 1.66B | 1.34B | 1.28B | 1.12B | 1.05B | 348.49M | 384.48M |
| 229.58M | 227.65M | 288.00M | 295.40M | 884.67M | 282.85M | 343.33M | |
Short-Term Investments | 1.03B | 764.73M | 748.29M | 641.25M | 50.03M | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.26B | 992.38M | 1.04B | 936.65M | 934.70M | 282.85M | 343.33M |
| 321.25M | 278.54M | 178.46M | 134.32M | 77.23M | 39.65M | 24.78M | |
| 0.00 | 0.00 | 0.00 | 49.09M | 39.59M | 0.00 | 0.00 | |
| 1.72B | 1.40B | 1.32B | 1.17B | 1.09B | 362.57M | 391.85M | |
| 11.81M | 4.39M | 3.36M | 6.79M | 3.27M | 0.00 | 0.00 | |
| 17.38M | 16.14M | 8.14M | 8.14M | 8.14M | 0.00 | 0.00 | |
Intangible Assets | 9.77M | 17.83M | 1.73M | 3.90M | 6.29M | 797K | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 12.68M | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 652.14M | 545.03M | 677.16M | 306.30M | 241.60M | 127.18M | 77.79M |
| 9.21M | 7.52M | 1.74M | 5.18M | 4.98M | 3.11M | 1.67M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 686.50M | 577.96M | 715.01M | 344.48M | 292.17M | 593.79M | 526.60M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 187K | 392K | 410K | 1.13M | 0.00 | 0.00 | 0.00 | |
Net Debt (Cash) | -229.39M | -227.26M | -287.59M | -294.27M | -884.67M | -282.85M | -343.33M |
| 990.67M | 775.91M | 559.77M | 771.02M | 774.87M | -231.22M | -134.75M | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -1.22B | -1.17B | -1.16B | -725.65M | -553.34M | -398.20M | -206.00M | |
| 2.54 | 2.45 | 1.90 | 3.65 | 4.35 | 2.74 | 4.94 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
