Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 742.84M | 742.84M | 648.70M | 655.12M | 620.85M | 614.87M | 598.04M | 585.46M | 557.79M |
| 204.05M | 204.05M | 163.31M | 195.18M | 164.67M | 168.56M | 156.47M | 151.74M | 136.50M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72M | 0.00 |
Cash & Short-Term Investments | 204.05M | 204.05M | 163.31M | 195.18M | 164.67M | 168.56M | 156.47M | 164.46M | 136.50M |
| 169.88M | 169.88M | 174.79M | 196.18M | 164.75M | 153.50M | 165.75M | 188.12M | 142.46M | |
| 170.79M | 170.79M | 204.72M | 195.74M | 185.73M | 183.29M | 170.24M | 163.59M | 163.45M | |
| 1.65B | 1.65B | 1.44B | 1.41B | 1.41B | 1.41B | 1.43B | 1.42B | 1.38B | |
| 105.21M | 105.21M | 106.72M | 132.80M | 110.98M | 115.64M | 120.23M | 126.19M | 133.16M | |
| 478.21M | 478.21M | 470.85M | 457.93M | 492.06M | 492.19M | 533.80M | 533.09M | 541.28M | |
Intangible Assets | 44.63M | 44.63M | 59.28M | 40.02M | 33.18M | 34.65M | 36.49M | 33.11M | 36.81M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 37.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 437.40M | 437.40M | 273.72M | 275.94M | 255.14M | 243.11M | 235.95M | 283.03M | 235.49M |
| 68.17M | 68.17M | 90.31M | 84.13M | 75.21M | 70.87M | 69.14M | 59.24M | 63.87M | |
| 149.10M | 149.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.59M | 0.00 | |
Total Liabilities | 898.17M | 898.17M | 865.62M | 860.62M | 840.22M | 852.99M | 863.14M | 876.84M | 1.52B |
| 349.37M | 349.37M | 491.98M | 491.23M | 490.49M | 518.94M | 542.64M | 505.93M | 1.19B | |
| 524.99M | 524.99M | 491.98M | 497.30M | 490.49M | 518.94M | 542.64M | 557.53M | 1.19B | |
Net Debt (Cash) | 320.94M | 320.94M | 328.67M | 302.12M | 325.82M | 350.38M | 386.17M | 405.79M | 1.05B |
| 748.87M | 748.87M | 573.32M | 549.72M | 565.66M | 552.89M | 568.82M | 542.43M | -139.68M | |
Common Stock | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 990K | 990K | 990K | 885K |
| -249.38M | -249.38M | -409.50M | -436.06M | -406.27M | -403.40M | -376.34M | -395.69M | -434.83M | |
| 1.70 | 1.70 | 2.37 | 2.37 | 2.43 | 2.53 | 2.53 | 2.07 | 2.37 | |
| 0.70 | 0.70 | 0.86 | 0.90 | 0.87 | 0.94 | 0.95 | 1.03 | N/A |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/25/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 655.12M | 585.46M | 534.20M | 722.79M | 502.30M | 474.73M | 460.74M | 485.30M |
| 195.18M | 151.74M | 128.59M | 235.51M | 279.60M | 268.89M | 293.32M | 312.12M | |
Short-Term Investments | 0.00 | 12.72M | 14.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 195.18M | 164.46M | 143.13M | 235.51M | 279.60M | 268.89M | 293.32M | 312.12M |
| 196.18M | 188.12M | 151.62M | 161.69M | 71.51M | 70.43M | 61.93M | 79.22M | |
| 195.74M | 163.59M | 144.99M | 207.70M | 114.00M | 87.49M | 73.01M | 63.68M | |
| 1.41B | 1.42B | 1.37B | 2.57B | 1.13B | 1.08B | 1.05B | 1.06B | |
| 132.80M | 126.19M | 177.49M | 169.29M | 134.94M | 130.93M | 124.42M | 118.49M | |
| 457.93M | 533.09M | 541.23M | 1.28B | 351.14M | 351.14M | 351.14M | 351.14M | |
Intangible Assets | 40.02M | 33.11M | 35.57M | 215.10M | 6.80M | 11.75M | 20.01M | 36.56M |
Long-Term Investments | 37.00M | 0.00 | 43.07M | 45.35M | 37.50M | 27.20M | 22.70M | 19.40M |
Total Current Liabilities | 275.94M | 283.03M | 217.16M | 396.86M | 128.40M | 109.57M | 98.64M | 129.91M |
| 84.13M | 59.24M | 45.05M | 100.68M | 50.70M | 50.19M | 48.01M | 43.18M | |
| 0.00 | 45.59M | 0.00 | 43.10M | 0.00 | 0.00 | 0.00 | 18.27M | |
Total Liabilities | 860.62M | 876.84M | 1.68B | 1.81B | 393.14M | 383.15M | 375.23M | 380.20M |
| 491.23M | 505.93M | 1.37B | 1.30B | 171.68M | 179.19M | 194.74M | 192.84M | |
| 497.30M | 557.53M | 1.38B | 1.35B | 175.65M | 183.17M | 198.02M | 211.11M | |
Net Debt (Cash) | 302.12M | 405.79M | 1.25B | 1.11B | -103.95M | -85.72M | -95.31M | -101.01M |
| 549.72M | 542.43M | -307.43M | 755.85M | 737.58M | 698.74M | 676.27M | 682.68M | |
Common Stock | 1.04M | 990K | 785K | 785K | 785K | 785K | 785K | 785K |
| -436.06M | -395.69M | -233.79M | 858.24M | 796.86M | 671.20M | 611.61M | 579.74M | |
| 2.37 | 2.07 | 2.46 | 1.82 | 3.91 | 4.33 | 4.67 | 3.74 | |
| 0.90 | 1.03 | N/A | 1.78 | 0.24 | 0.26 | 0.29 | 0.31 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.