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 | 559.03M | 559.03M | 612.24M | 640.52M | 671.75M | 693.97M | 691.93M | 634.50M | 680.80M |
| 208.88M | 208.88M | 237.40M | 324.26M | 339.71M | 371.83M | 346.46M | 326.44M | 385.67M | |
Short-Term Investments | 235.08M | 235.08M | 232.44M | 223.52M | 228.14M | 225.29M | 224.37M | 215.72M | 213.64M |
Cash & Short-Term Investments | 443.96M | 443.96M | 469.84M | 547.78M | 567.85M | 597.11M | 570.83M | 542.16M | 599.31M |
| 76.03M | 76.03M | 108.43M | 78.88M | 70.40M | 79.66M | 107.35M | 75.18M | 66.80M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 936.59M | 936.59M | 990.51M | 1.03B | 891.53M | 926.80M | 927.27M | 866.75M | 916.01M | |
| 43.45M | 43.45M | 41.70M | 35.50M | 33.48M | 28.36M | 28.14M | 22.01M | 21.58M | |
| 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | |
Intangible Assets | 14.71M | 14.71M | 15.64M | 16.59M | 17.73M | 18.96M | 20.86M | 23.70M | 26.53M |
Long-Term Investments | 0.00 | 0.00 | 1.08M | 1.08M | 0.00 | 1.87M | 1.87M | 0.00 | 0.00 |
Total Current Liabilities | 287.01M | 287.01M | 303.89M | 278.07M | 281.14M | 353.71M | 369.16M | 332.33M | 328.93M |
| 4.44M | 4.44M | 6.72M | 6.70M | 7.05M | 7.77M | 7.33M | 7.12M | 6.94M | |
| 0.00 | 0.00 | 0.00 | 4.10M | 3.65M | 61.08M | 60.73M | 60.88M | 61.84M | |
Total Liabilities | 708.11M | 708.11M | 719.85M | 688.45M | 693.85M | 763.81M | 779.22M | 738.66M | 735.26M |
| 396.33M | 396.33M | 395.73M | 395.13M | 394.54M | 393.87M | 393.28M | 392.70M | 392.10M | |
| 412.75M | 412.75M | 413.33M | 408.53M | 408.37M | 463.63M | 463.65M | 459.70M | 460.56M | |
Net Debt (Cash) | 203.87M | 203.87M | 175.93M | 84.27M | 68.66M | 91.80M | 117.19M | 133.26M | 74.89M |
| 216.53M | 216.53M | 253.59M | 320.50M | 180.71M | 145.66M | 129.83M | 111.60M | 164.68M | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -416.51M | -416.51M | -421.80M | -431.17M | -592.76M | -602.33M | -595.17M | -586.41M | -580.49M | |
| 1.95 | 1.95 | 2.01 | 2.30 | 2.39 | 1.96 | 1.87 | 1.91 | 2.07 | |
| 1.91 | 1.91 | 1.63 | 1.27 | 2.26 | 3.18 | 3.57 | 4.12 | 2.80 |
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 | 612.24M | 691.93M | 703.20M | 600.34M | 645.08M | 638.31M | 404.99M | 172.84M |
| 237.40M | 346.46M | 363.01M | 274.02M | 349.79M | 339.17M | 124.02M | 127.88M | |
Short-Term Investments | 232.44M | 224.37M | 208.18M | 202.95M | 193.57M | 221.11M | 227.38M | 0.00 |
Cash & Short-Term Investments | 469.84M | 570.83M | 571.19M | 476.97M | 543.36M | 560.28M | 351.40M | 127.88M |
| 108.43M | 107.35M | 100.41M | 91.34M | 75.28M | 55.12M | 37.13M | 33.54M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 990.51M | 927.27M | 925.31M | 817.87M | 806.45M | 795.44M | 435.40M | 197.23M | |
| 41.70M | 28.14M | 21.42M | 32.37M | 38.46M | 37.33M | 12.37M | 5.77M | |
| 137.40M | 137.40M | 137.40M | 118.86M | 72.13M | 72.13M | 0.00 | 0.00 | |
Intangible Assets | 15.64M | 20.86M | 32.62M | 37.22M | 23.13M | 26.63M | 0.00 | 0.00 |
Long-Term Investments | 1.08M | 0.00 | 0.00 | 0.00 | 193.57M | 0.00 | 0.00 | 2.45M |
Total Current Liabilities | 303.89M | 369.16M | 281.65M | 271.08M | 226.99M | 172.69M | 115.03M | 88.81M |
| 6.72M | 7.33M | 6.24M | 7.40M | 9.51M | 5.75M | 6.43M | 5.60M | |
| 0.00 | 60.73M | 6.18M | 5.90M | 5.64M | 5.26M | 0.00 | 0.00 | |
Total Liabilities | 719.85M | 779.22M | 746.41M | 575.79M | 539.47M | 428.72M | 127.46M | 93.14M |
| 395.73M | 393.28M | 448.03M | 282.91M | 281.07M | 217.53M | 0.00 | 0.00 | |
| 413.33M | 463.65M | 461.02M | 301.52M | 307.62M | 249.33M | 0.00 | 0.00 | |
Net Debt (Cash) | 175.93M | 117.19M | 98.01M | 27.50M | -42.17M | -89.83M | -124.02M | -127.88M |
| 253.59M | 129.83M | 171.60M | 240.98M | 266.98M | 366.73M | 307.94M | 104.09M | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -421.80M | -595.17M | -552.43M | -477.25M | -348.82M | -248.11M | -179.21M | -128.87M | |
| 2.01 | 1.87 | 2.50 | 2.21 | 2.84 | 3.70 | 3.52 | 1.95 | |
| 1.63 | 3.57 | 2.69 | 1.25 | 1.15 | 0.68 | 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.
