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 | 348 | 284 | 226 | 337 | 331 | 223 |
| Revenue Growth (YoY) | 57.99% | 26% | -33% | 2% | 48% | -2% |
| Cost of Revenue | 139 | 112 | 89 | 128 | 123 | 87 |
| Gross Profit | 208 | 172 | 136 | 208 | 208 | 135 |
| Selling, General & Admin | 73 | 72 | 76 | 78 | 70 | 56 |
| Research & Development | 233 | 226 | 215 | 204 | 167 | 140 |
| Operating Expenses | 302 | 293 | 285 | 283 | 237 | 196 |
| Other Non Operating Income (Expenses) | 4 | 0 | 6 | 3 | 1 | 3 |
| Pretax Income | -89 | -117 | -148 | -70 | -28 | -57 |
| Income Tax Expense | -1 | 0 | 20 | -5 | -2 | 2 |
| Net Income | -88 | -117 | -169 | -65 | -26 | -59 |
| Net Income Growth | -50% | -31% | 160% | 150% | -56% | 34% |
| Shares Outstanding (Diluted) | 42.54 | 41.3 | 39.87 | 38.4 | 36.6 | 34.7 |
| Shares Change (YoY) | 3% | 4% | 4% | 5% | 5% | 5% |
| EPS (Diluted) | -2.08 | -2.83 | -4.24 | -1.7 | -0.72 | -1.72 |
| EPS Growth | -51% | -33% | 150% | 136% | -57.99% | 27% |
| Free Cash Flow | 36 | 23 | 7 | 29 | 29 | 25 |
| Free Cash Flow Per Share | 0.84 | 0.55 | 0.17 | 0.75 | 0.79 | 0.72 |
| Gross Margin | 59.77% | 60.56% | 60.17% | 61.72% | 62.83% | 60.53% |
| Operating Margin | -26.72% | -42.6% | -65.48% | -21.95% | -8.76% | -27.35% |
| Profit Margin | -25.28% | -41.19% | -74.77% | -19.28% | -7.85% | -26.45% |
| Free Cash Flow Margin | 10.34% | 8.09% | 3.09% | 8.6% | 8.76% | 11.21% |
| EBITDA | -67 | -95 | -124 | -55 | -15 | -49 |
| EBITDA Margin | -19.25% | -33.45% | -54.86% | -16.32% | -4.53% | -21.97% |
| D&A For EBITDA | 26 | 26 | 24 | 19 | 14 | 12 |
| EBIT | -93 | -121 | -148 | -74 | -29 | -61 |
| EBIT Margin | -26.72% | -42.6% | -65.48% | -21.95% | -8.76% | -27.35% |
| Effective Tax Rate | 1.12% | 0% | -13.51% | 7.14% | 7.14% | -3.5% |