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 | 848.98M | 848.98M | 775.36M | 754.14M | 355.46M | 324.81M | 302.23M | 301.59M | 326.75M |
| 368.99M | 368.99M | 229.44M | 443.35M | 187.40M | 133.47M | 118.05M | 138.97M | 148.29M | |
Short-Term Investments | 362.75M | 362.75M | 410.65M | 233.97M | 90.45M | 92.62M | 104.03M | 103.25M | 101.10M |
Cash & Short-Term Investments | 731.73M | 731.73M | 640.09M | 677.32M | 277.85M | 226.09M | 222.07M | 242.22M | 249.39M |
| 61.60M | 61.60M | 83.53M | 46.33M | 51.63M | 74.66M | 55.83M | 38.85M | 43.93M | |
| 9.34M | 9.34M | 6.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.25B | 1.25B | 1.15B | 1.11B | 696.42M | 658.39M | 633.80M | 630.76M | 658.35M | |
| 198.65M | 198.65M | 165.16M | 159.03M | 147.39M | 140.40M | 141.50M | 137.75M | 134.93M | |
| 143.11M | 143.11M | 143.45M | 138.95M | 138.64M | 138.49M | 136.35M | 137.41M | 137.32M | |
Intangible Assets | 25.16M | 25.16M | 48.11M | 46.60M | 26.62M | 47.55M | 46.43M | 47.49M | 47.73M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.53M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 302.55M | 302.55M | 469.45M | 188.59M | 203.49M | 154.55M | 142.08M | 129.08M | 139.68M |
| 9.04M | 9.04M | 10.61M | 3.45M | 11.05M | 4.10M | 2.60M | 3.57M | 2.39M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 807.73M | 807.73M | 957.25M | 756.50M | 260.74M | 213.59M | 192.51M | 166.16M | 185.10M |
| 447.57M | 447.57M | 446.88M | 446.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 488.04M | 488.04M | 462.48M | 461.35M | 17.54M | 19.62M | 21.61M | 22.92M | 23.97M | |
Net Debt (Cash) | 119.05M | 119.05M | 233.04M | 18.00M | -169.86M | -113.85M | -96.44M | -116.05M | -124.31M |
| 443.70M | 443.70M | 188.43M | 349.56M | 435.69M | 444.80M | 441.29M | 464.61M | 473.25M | |
Common Stock | 36K | 36K | 34K | 28K | 28K | 28K | 28K | 28K | 28K |
| -1.59B | -1.59B | -1.45B | -1.30B | -1.24B | -1.22B | -1.20B | -1.17B | -1.15B | |
| 2.81 | 2.81 | 1.65 | 4.00 | 1.75 | 2.10 | 2.13 | 2.34 | 2.34 | |
| 1.10 | 1.10 | 2.45 | 1.32 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
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 | 775.36M | 302.23M | 370.15M | 475.65M | 551.52M | 125.43M | 60.32M |
| 230.08M | 124.65M | 83.87M | 181.89M | 490.76M | 71.18M | 21.68M | |
Short-Term Investments | 410.65M | 104.03M | 215.04M | 226.87M | 0.00 | 667K | 0.00 |
Cash & Short-Term Investments | 640.73M | 228.67M | 298.91M | 408.76M | 490.76M | 71.18M | 21.68M |
| 83.53M | 55.83M | 43.32M | 38.95M | 44.37M | 47.11M | 27.73M | |
| 6.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.15B | 633.80M | 702.00M | 752.72M | 821.44M | 399.31M | 362.99M | |
| 165.16M | 141.50M | 135.77M | 128.49M | 133.28M | 159.85M | 186.59M | |
| 143.45M | 136.35M | 136.26M | 112.75M | 103.22M | 88.39M | 88.39M | |
Intangible Assets | 26.63M | 27.45M | 47.42M | 26.25M | 24.96M | 17.67M | 21.99M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 5.66M | 5.74M | 8.07M | 8.07M |
Total Current Liabilities | 469.45M | 142.08M | 136.65M | 122.26M | 132.04M | 108.81M | 71.21M |
| 10.61M | 2.60M | 2.60M | 6.90M | 2.85M | 1.45M | 2.12M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24M | 10.80M | |
Total Liabilities | 957.25M | 192.51M | 183.98M | 176.62M | 173.20M | 291.80M | 145.35M |
| 446.88M | 0.00 | 0.00 | 0.00 | 0.00 | 155.61M | 46.66M | |
| 462.48M | 21.61M | 24.93M | 22.03M | 0.00 | 163.86M | 57.46M | |
Net Debt (Cash) | 232.40M | -103.03M | -58.94M | -159.86M | -490.76M | 92.67M | 35.78M |
| 188.43M | 441.29M | 518.02M | 576.10M | 648.25M | 107.51M | 217.64M | |
Common Stock | 34K | 28K | 28K | 27K | 27K | 1K | 1K |
| -1.45B | -1.20B | -1.08B | -939.30M | -777.03M | -639.90M | -512.80M | |
| 1.65 | 2.13 | 2.71 | 3.89 | 4.18 | 1.15 | 0.85 | |
| 2.45 | 0.05 | 0.05 | 0.04 | 0.00 | 1.52 | 0.26 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
