Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 449 | 419 | 356 | 280 | 213 | 148 |
| Revenue Growth (YoY) | 15% | 18% | 27% | 31% | 44% | 19% |
| Cost of Revenue | 143 | 134 | 124 | 109 | 81 | 52 |
| Gross Profit | 305 | 284 | 232 | 171 | 131 | 96 |
| Selling, General & Admin | 182 | 195 | 225 | 230 | 172 | 81 |
| Research & Development | 120 | 117 | 112 | 91 | 52 | 22 |
| Operating Expenses | 332 | 342 | 368 | 348 | 248 | 121 |
| Other Non Operating Income (Expenses) | 2 | 1 | 0 | 0 | 0 | 0 |
| Pretax Income | -23 | -55 | -135 | -175 | -118 | -27 |
| Income Tax Expense | 0 | 2 | 1 | 0 | 0 | 0 |
| Net Income | -24 | -58 | -136 | -176 | -118 | -27 |
| Net Income Growth | -76% | -56.99% | -23% | 49% | 337% | -70% |
| Shares Outstanding (Diluted) | 61.68 | 57.58 | 54.56 | 52.4 | 49.9 | 39.5 |
| Shares Change (YoY) | 7% | 6% | 4% | 5% | 26% | 95% |
| EPS (Diluted) | -0.38 | -1.01 | -2.5 | -3.36 | -2.37 | -0.69 |
| EPS Growth | -78% | -59% | -25% | 42% | 243% | -85% |
| Free Cash Flow | 27 | 8 | -57 | -116 | -105 | -15 |
| Free Cash Flow Per Share | 0.43 | 0.13 | -1.04 | -2.21 | -2.1 | -0.37 |
| Gross Margin | 67.92% | 67.78% | 65.16% | 61.07% | 61.5% | 64.86% |
| Operating Margin | -5.79% | -13.84% | -38.2% | -62.85% | -54.46% | -16.89% |
| Profit Margin | -5.34% | -13.84% | -38.2% | -62.85% | -55.39% | -18.24% |
| Free Cash Flow Margin | 6.01% | 1.9% | -16.01% | -41.42% | -49.29% | -10.13% |
| EBITDA | 2 | -31 | -107 | -151 | -95 | -10 |
| EBITDA Margin | 0.44% | -7.39% | -30.05% | -53.92% | -44.6% | -6.75% |
| D&A For EBITDA | 28 | 27 | 29 | 25 | 21 | 15 |
| EBIT | -26 | -58 | -136 | -176 | -116 | -25 |
| EBIT Margin | -5.79% | -13.84% | -38.2% | -62.85% | -54.46% | -16.89% |
| Effective Tax Rate | 0% | -3.63% | -0.74% | 0% | 0% | 0% |