{ "ticker": { "uuid": "35fe4849-9f53-4d47-97bb-83ff5da113e8", "symbol": "TTAN", "name": "ServiceTitan, Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/35fe4849-9f53-4d47-97bb-83ff5da113e8/", "api_url": "https://sharemaestro.com/factors/api/tickers/35fe4849-9f53-4d47-97bb-83ff5da113e8/" }, "ticker_metadata": { "id": 8651, "uuid": "35fe4849-9f53-4d47-97bb-83ff5da113e8", "symbol": "TTAN", "name": "ServiceTitan, Inc. Class A Common Stock", "asset_type": "equity", "market_cap": 6902271000, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "ServiceTitan, Inc. (TTAN) is a premier software platform dedicated to enhancing operational efficiency for residential and commercial service contractors, particularly in plumbing, HVAC, and electrical sectors. By equipping businesses with cutting-edge tools for scheduling, invoicing, and customer relationship management, the company harnesses data analytics and automation to drive significant improvements in performance and profitability. With a strong focus on innovation and strategic market growth, ServiceTitan stands out as an essential ally for service contractors adapting to a rapidly changing competitive environment, presenting a compelling investment prospect for institutional investors seeking exposure in this sector.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "35fe4849-9f53-4d47-97bb-83ff5da113e8", "symbol": "TTAN", "name": "ServiceTitan, Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/35fe4849-9f53-4d47-97bb-83ff5da113e8/", "api_url": "https://sharemaestro.com/factors/api/tickers/35fe4849-9f53-4d47-97bb-83ff5da113e8/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.47, "value": 0.76, "quality": 0.28, "momentum": 0.08, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 77.4, "market_cap": 7353309600, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.0001, "piotroski_f_score": 5, "momentum_12_1": -0.4086, "volatility_252d": 0.5861 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:32.618155+00:00", "batch_id": "" }, "size": { "price_close": 77.4, "market_cap": 7353309600, "market_cap_usd": 7353309600, "enterprise_value": 7353309600, "shares_outstanding": 95004000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0047, "ptbv_ratio": 0.0138, "ps_ratio": 7.2511, "pcf_ratio": 59.717, "pfcf_ratio": 9.9851, "ev_ebitda": null, "ev_ebit": -55.8962, "ev_sales": 7.2511, "ev_fcf": 9.9851, "earnings_yield": null, "fcf_yield": 0.1001, "price_to_sales": 7.2511, "price_to_book": 0.0047, "price_to_cashflow": 59.717, "ebitda_to_ev": null, "sales_yield": 0.1379 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.7091, "operating_margin": -0.1297, "net_margin": -0.1344, "ebitda_margin": -0.0633, "fcf_margin": 0.7262, "roe": -0.0001, "roa": -0.0001, "roic": -0.0001, "roc_greenblatt": null, "asset_turnover": 0.0006, "cash_conversion": -5.4027, "accruals_ratio": -0.0001, "sbc_to_revenue": 53.9666, "piotroski_f_score": 5, "altman_z_score": -0.6887, "earnings_stability_5y": 0.5172, "revenue_stability_5y": 0.3009, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0004, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1197, "net_debt_to_ebitda": 6349.9183, "debt_to_assets": 0.0078, "interest_coverage": -24.475, "current_ratio": 4.437, "quick_ratio": 4.437, "net_debt": -407887000000, "local_beta": -0.0004, "volatility_252d": 0.5861, "volatility_60d": 1.4398, "max_drawdown_12m": -0.5272, "risk_adjusted_momentum": -0.6972 }, "growth": { "revenue_growth_1y": 0.2409, "revenue_growth_3y_cagr": 0.2713, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 10.8743, "book_value_growth_1y": -0.5304, "revenue_growth": 0.2409, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2278, "price_return_3m": -0.0669, "price_return_6m": -0.267, "price_return_9m": -0.321, "price_return_12m": -0.2739, "price_return_12m_ex1m": -0.4086, "momentum_6m": -0.267, "momentum_12m": -0.2739, "momentum_12_1": -0.4086, "distance_from_52w_high": -0.3381, "distance_from_52w_low": 0.3999, "relative_strength": -0.4319 }, "raw_ttm": { "revenue_ttm": 1014097000, "gross_profit_ttm": 719134000, "ebit_ttm": -131553000, "ebitda_ttm": -64235000, "net_income_ttm": -136307000, "eps_diluted_ttm": -1.4348, "operating_cash_flow_ttm": 123136000, "capital_expenditure_ttm": 613294000, "fcf_ttm": 736430000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5375000, "cash_and_equivalents": 421531000000, "total_current_assets": 600880000000, "total_current_liabilities": 135425000000, "net_ppe": null, "total_assets": 1747390000000, "total_debt": 13644000000, "total_equity": 1560576000000, "net_working_capital": 57568000000, "book_value_per_share": 16426.4242, "retained_earnings": -1288401000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 533437000000, "tangible_book_per_share": 5614.8899 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 86, "rank_pcf": 95, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 40, "rank_dividend_yield": 78, "rank_shareholder_yield": 78, "rank_total_yield": 78, "rank_roe": 71, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 20, "rank_fcf_margin": 8, "rank_piotroski": 55, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 92, "rank_relative_strength": 86 }, "composites": { "value_composite": 24, "quality_composite": 72, "momentum_composite": 92, "growth_composite": 20, "yield_composite": 86, "svqf_composite": 71, "vc1_composite": 74, "vc2_composite": 78, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 53, "quality_value_composite": 0.4613, "os_score": 0.47, "value_percentile": 0.76, "quality_percentile": 0.28, "momentum_percentile": 0.08, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2719, "ticker_id": 8651, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:32.618155+00:00", "batch_id": "", "os_score_delta": null, "price_close": 77.4, "market_cap": 7353309600, "market_cap_usd": 7353309600, "enterprise_value": 7353309600, "shares_outstanding": 95004000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00471192, "ptbv_ratio": 0.01378478, "ps_ratio": 7.25109097, "pcf_ratio": 59.71697635, "pfcf_ratio": 9.98507611, "ev_ebitda": null, "ev_ebit": -55.89617569, "ev_sales": 7.25109097, "ev_fcf": 9.98507611, "earnings_yield": null, "fcf_yield": 0.10014946, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.70913729, "operating_margin": -0.12972428, "net_margin": -0.13441219, "ebitda_margin": -0.06334207, "fcf_margin": 0.72619286, "roe": -8.734e-05, "roa": -7.801e-05, "roic": -8.56e-05, "roc_greenblatt": null, "asset_turnover": 0.00058035, "cash_conversion": -5.4027306, "accruals_ratio": -0.00014847, "sbc_to_revenue": 53.96659886, "debt_to_equity": 0.11970836, "net_debt_to_ebitda": 6349.91826886, "debt_to_assets": 0.00780822, "interest_coverage": -24.47497674, "current_ratio": 4.43699465, "quick_ratio": 4.43699465, "net_debt": -407887000000, "revenue_growth_1y": 0.24087724, "revenue_growth_3y_cagr": 0.27126535, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 10.87426434, "book_value_growth_1y": -0.53039217, "piotroski_f_score": 5, "altman_z_score": -0.68866557, "earnings_stability_5y": 0.517161, "revenue_stability_5y": 0.300879, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.22779188, "price_return_3m": -0.06690778, "price_return_6m": -0.26704545, "price_return_9m": -0.32099307, "price_return_12m": -0.2739212, "price_return_12m_ex1m": -0.40863039, "distance_from_52w_high": -0.33812211, "distance_from_52w_low": 0.39989148, "relative_strength": -0.43186225, "local_beta": -0.0004, "volatility_252d": 0.586081, "volatility_60d": 1.439822, "max_drawdown_12m": -0.52719343, "revenue_ttm": 1014097000, "gross_profit_ttm": 719134000, "ebit_ttm": -131553000, "ebitda_ttm": -64235000, "net_income_ttm": -136307000, "eps_diluted_ttm": -1.43475012, "operating_cash_flow_ttm": 123136000, "capital_expenditure_ttm": 613294000, "fcf_ttm": 736430000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5375000, "cash_and_equivalents": 421531000000, "total_current_assets": 600880000000, "total_current_liabilities": 135425000000, "net_ppe": null, "total_assets": 1747390000000, "total_debt": 13644000000, "total_equity": 1560576000000, "net_working_capital": 57568000000, "book_value_per_share": 16426.42415056, "retained_earnings": -1288401000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 533437000000, "tangible_book_per_share": 5614.88989937, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 86, "rank_pcf": 95, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 40, "rank_dividend_yield": 78, "rank_shareholder_yield": 78, "rank_total_yield": 78, "rank_roe": 71, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 20, "rank_fcf_margin": 8, "rank_piotroski": 55, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 92, "rank_relative_strength": 86, "value_composite": 24, "quality_composite": 72, "momentum_composite": 92, "growth_composite": 20, "yield_composite": 86, "svqf_composite": 71, "vc1_composite": 74, "vc2_composite": 78, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 77.4, "os": 0.47, "value": 0.76, "quality": 0.28, "momentum": 0.08, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0001, "momentum_12_1": -0.4086, "complete_fields": { "id": 2719, "ticker_id": 8651, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:32.618155+00:00", "batch_id": "", "os_score_delta": null, "price_close": 77.4, "market_cap": 7353309600, "market_cap_usd": 7353309600, "enterprise_value": 7353309600, "shares_outstanding": 95004000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00471192, "ptbv_ratio": 0.01378478, "ps_ratio": 7.25109097, "pcf_ratio": 59.71697635, "pfcf_ratio": 9.98507611, "ev_ebitda": null, "ev_ebit": -55.89617569, "ev_sales": 7.25109097, "ev_fcf": 9.98507611, "earnings_yield": null, "fcf_yield": 0.10014946, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.70913729, "operating_margin": -0.12972428, "net_margin": -0.13441219, "ebitda_margin": -0.06334207, "fcf_margin": 0.72619286, "roe": -8.734e-05, "roa": -7.801e-05, "roic": -8.56e-05, "roc_greenblatt": null, "asset_turnover": 0.00058035, "cash_conversion": -5.4027306, "accruals_ratio": -0.00014847, "sbc_to_revenue": 53.96659886, "debt_to_equity": 0.11970836, "net_debt_to_ebitda": 6349.91826886, "debt_to_assets": 0.00780822, "interest_coverage": -24.47497674, "current_ratio": 4.43699465, "quick_ratio": 4.43699465, "net_debt": -407887000000, "revenue_growth_1y": 0.24087724, "revenue_growth_3y_cagr": 0.27126535, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 10.87426434, "book_value_growth_1y": -0.53039217, "piotroski_f_score": 5, "altman_z_score": -0.68866557, "earnings_stability_5y": 0.517161, "revenue_stability_5y": 0.300879, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.22779188, "price_return_3m": -0.06690778, "price_return_6m": -0.26704545, "price_return_9m": -0.32099307, "price_return_12m": -0.2739212, "price_return_12m_ex1m": -0.40863039, "distance_from_52w_high": -0.33812211, "distance_from_52w_low": 0.39989148, "relative_strength": -0.43186225, "local_beta": -0.0004, "volatility_252d": 0.586081, "volatility_60d": 1.439822, "max_drawdown_12m": -0.52719343, "revenue_ttm": 1014097000, "gross_profit_ttm": 719134000, "ebit_ttm": -131553000, "ebitda_ttm": -64235000, "net_income_ttm": -136307000, "eps_diluted_ttm": -1.43475012, "operating_cash_flow_ttm": 123136000, "capital_expenditure_ttm": 613294000, "fcf_ttm": 736430000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5375000, "cash_and_equivalents": 421531000000, "total_current_assets": 600880000000, "total_current_liabilities": 135425000000, "net_ppe": null, "total_assets": 1747390000000, "total_debt": 13644000000, "total_equity": 1560576000000, "net_working_capital": 57568000000, "book_value_per_share": 16426.42415056, "retained_earnings": -1288401000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 533437000000, "tangible_book_per_share": 5614.88989937, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 86, "rank_pcf": 95, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 40, "rank_dividend_yield": 78, "rank_shareholder_yield": 78, "rank_total_yield": 78, "rank_roe": 71, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 20, "rank_fcf_margin": 8, "rank_piotroski": 55, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 92, "rank_relative_strength": 86, "value_composite": 24, "quality_composite": 72, "momentum_composite": 92, "growth_composite": 20, "yield_composite": 86, "svqf_composite": 71, "vc1_composite": 74, "vc2_composite": 78, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 960965000, "cost_of_revenue": 287226000, "gross_profit": 673739000, "ebit": -149886000, "ebitda": -66691000, "pretax_income": -157113000, "tax_provision": 2740000, "net_income": -159853000, "net_income_to_common": -159853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 428769000, "total_current_assets": 590858000, "total_assets": 1745057000, "short_term_debt": 14052000, "long_term_debt": null, "total_debt": 14052000, "total_liabilities": 219823000, "total_equity": 1525234000, "shares_outstanding": 94113000, "goodwill_and_intangibles": 1076239000 }, "cash_flow": { "operating_cash_flow": 110131000, "capital_expenditure": 25058000, "free_cash_flow": 135189000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187888, "ticker_id": 8651, "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-149886000", "ebitda": "-66691000", "netIncome": "-159853000", "grossProfit": "673739000", "depreciation": "None", "totalRevenue": "960965000", "costOfRevenue": "287226000", "interestIncome": "19279000", "incomeBeforeTax": "-157113000", "interestExpense": "7227000", "operatingIncome": "-162836000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "2740000", "reportedCurrency": "USD", "netInterestIncome": "12052000", "nonInterestIncome": "None", "operatingExpenses": "836575000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "302589000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287226000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83195000", "sellingGeneralAndAdministrative": "245478000", "netIncomeFromContinuingOperations": "-159853000" }, "balance": { "goodwill": "860250000", "inventory": "None", "commonStock": "95000", "currentDebt": "None", "investments": "None", "totalAssets": "1745057000", "longTermDebt": "None", "shortTermDebt": "14052000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "215989000", "reportedCurrency": "USD", "retainedEarnings": "-1265583000", "totalLiabilities": "219823000", "otherCurrentAssets": "48338000", "totalCurrentAssets": "590858000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113751000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1154199000", "currentAccountsPayable": "10046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51374000", "totalShareholderEquity": "1525234000", "capitalLeaseObligations": "51374000", "otherCurrentLiabilities": "126678000", "totalCurrentLiabilities": "169452000", "otherNonCurrentLiabilities": "13049000", "totalNonCurrentLiabilities": "50371000", "cashAndShortTermInvestments": "428769000", "commonStockSharesOutstanding": "94113000", "intangibleAssetsExcludingGoodwill": "215989000", "cashAndCashEquivalentsAtCarryingValue": "428769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-159853000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110131000", "capitalExpenditures": "25058000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78786000", "cashflowFromInvestment": "-44839000", "stockBasedCompensation": "197115000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 960965000, "cost_of_revenue": 287226000, "gross_profit": 673739000, "research_and_development": 302589000, "selling_general_admin": 245478000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -149886000, "depreciation_amortisation": 83195000, "ebitda": -66691000, "interest_expense": 7227000, "interest_income": null, "other_non_operating": null, "pretax_income": -157113000, "tax_provision": 2740000, "effective_tax_rate": null, "net_income": -159853000, "net_income_continuing_ops": -159853000, "net_income_to_common": -159853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 428769000, "short_term_investments": null, "net_receivables": 113751000, "inventory": null, "other_current_assets": null, "total_current_assets": 590858000, "net_ppe": null, "goodwill": 860250000, "intangible_assets": 215989000, "goodwill_and_intangibles": 1076239000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1154199000, "total_assets": 1745057000, "short_term_debt": 14052000, "accounts_payable": 10046000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 169452000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50371000, "total_liabilities": 219823000, "total_debt": 14052000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1265583000, "total_equity": 1525234000, "shares_outstanding": 94113000, "operating_cash_flow": 110131000, "stock_based_compensation": 197115000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25058000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44839000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78786000, "free_cash_flow": 135189000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-149886000", "ebitda": "-66691000", "netIncome": "-159853000", "grossProfit": "673739000", "depreciation": "None", "totalRevenue": "960965000", "costOfRevenue": "287226000", "interestIncome": "19279000", "incomeBeforeTax": "-157113000", "interestExpense": "7227000", "operatingIncome": "-162836000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "2740000", "reportedCurrency": "USD", "netInterestIncome": "12052000", "nonInterestIncome": "None", "operatingExpenses": "836575000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "302589000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287226000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83195000", "sellingGeneralAndAdministrative": "245478000", "netIncomeFromContinuingOperations": "-159853000" }, "balance": { "goodwill": "860250000", "inventory": "None", "commonStock": "95000", "currentDebt": "None", "investments": "None", "totalAssets": "1745057000", "longTermDebt": "None", "shortTermDebt": "14052000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "215989000", "reportedCurrency": "USD", "retainedEarnings": "-1265583000", "totalLiabilities": "219823000", "otherCurrentAssets": "48338000", "totalCurrentAssets": "590858000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113751000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1154199000", "currentAccountsPayable": "10046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51374000", "totalShareholderEquity": "1525234000", "capitalLeaseObligations": "51374000", "otherCurrentLiabilities": "126678000", "totalCurrentLiabilities": "169452000", "otherNonCurrentLiabilities": "13049000", "totalNonCurrentLiabilities": "50371000", "cashAndShortTermInvestments": "428769000", "commonStockSharesOutstanding": "94113000", "intangibleAssetsExcludingGoodwill": "215989000", "cashAndCashEquivalentsAtCarryingValue": "428769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-159853000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110131000", "capitalExpenditures": "25058000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78786000", "cashflowFromInvestment": "-44839000", "stockBasedCompensation": "197115000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 771878000, "cost_of_revenue": 270951000, "gross_profit": 500927000, "ebit": -221259000, "ebitda": -141038000, "pretax_income": -236776000, "tax_provision": 2318000, "net_income": -239094000, "net_income_to_common": -239094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 441802000, "total_current_assets": 572766000, "total_assets": 1768648000, "short_term_debt": 14069000, "long_term_debt": 104014000, "total_debt": 118083000, "total_liabilities": 314064000, "total_equity": 1454584000, "shares_outstanding": 42149000, "goodwill_and_intangibles": 1096563000 }, "cash_flow": { "operating_cash_flow": 37053000, "capital_expenditure": 21599000, "free_cash_flow": 58652000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187893, "ticker_id": 8651, "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-221259000", "ebitda": "-141038000", "netIncome": "-239094000", "grossProfit": "500927000", "depreciation": "None", "totalRevenue": "771878000", "costOfRevenue": "270951000", "interestIncome": "8765000", "incomeBeforeTax": "-236776000", "interestExpense": "15517000", "operatingIncome": "-229952000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "2318000", "reportedCurrency": "USD", "netInterestIncome": "-6752000", "nonInterestIncome": "None", "operatingExpenses": "730879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "263054000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270951000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80221000", "sellingGeneralAndAdministrative": "196589000", "netIncomeFromContinuingOperations": "-239094000" }, "balance": { "goodwill": "845836000", "inventory": "None", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "1768648000", "longTermDebt": "104014000", "shortTermDebt": "14069000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "250727000", "reportedCurrency": "USD", "retainedEarnings": "-1105730000", "totalLiabilities": "314064000", "otherCurrentAssets": "40569000", "totalCurrentAssets": "572766000", "currentLongTermDebt": "1073000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1195882000", "currentAccountsPayable": "6032000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "165410000", "totalShareholderEquity": "1454584000", "capitalLeaseObligations": "60323000", "otherCurrentLiabilities": "99076000", "totalCurrentLiabilities": "153116000", "otherNonCurrentLiabilities": "9607000", "totalNonCurrentLiabilities": "160948000", "cashAndShortTermInvestments": "441802000", "commonStockSharesOutstanding": "42149000", "intangibleAssetsExcludingGoodwill": "250727000", "cashAndCashEquivalentsAtCarryingValue": "441802000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-239094000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37053000", "capitalExpenditures": "21599000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "279713000", "cashflowFromInvestment": "-22783000", "stockBasedCompensation": "163729000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 771878000, "cost_of_revenue": 270951000, "gross_profit": 500927000, "research_and_development": 263054000, "selling_general_admin": 196589000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -221259000, "depreciation_amortisation": 80221000, "ebitda": -141038000, "interest_expense": 15517000, "interest_income": null, "other_non_operating": null, "pretax_income": -236776000, "tax_provision": 2318000, "effective_tax_rate": null, "net_income": -239094000, "net_income_continuing_ops": -239094000, "net_income_to_common": -239094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 441802000, "short_term_investments": null, "net_receivables": 90395000, "inventory": null, "other_current_assets": null, "total_current_assets": 572766000, "net_ppe": null, "goodwill": 845836000, "intangible_assets": 250727000, "goodwill_and_intangibles": 1096563000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1195882000, "total_assets": 1768648000, "short_term_debt": 14069000, "accounts_payable": 6032000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 153116000, "long_term_debt": 104014000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 160948000, "total_liabilities": 314064000, "total_debt": 118083000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1105730000, "total_equity": 1454584000, "shares_outstanding": 42149000, "operating_cash_flow": 37053000, "stock_based_compensation": 163729000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21599000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22783000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 279713000, "free_cash_flow": 58652000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-221259000", "ebitda": "-141038000", "netIncome": "-239094000", "grossProfit": "500927000", "depreciation": "None", "totalRevenue": "771878000", "costOfRevenue": "270951000", "interestIncome": "8765000", "incomeBeforeTax": "-236776000", "interestExpense": "15517000", "operatingIncome": "-229952000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "2318000", "reportedCurrency": "USD", "netInterestIncome": "-6752000", "nonInterestIncome": "None", "operatingExpenses": "730879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "263054000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270951000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80221000", "sellingGeneralAndAdministrative": "196589000", "netIncomeFromContinuingOperations": "-239094000" }, "balance": { "goodwill": "845836000", "inventory": "None", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "1768648000", "longTermDebt": "104014000", "shortTermDebt": "14069000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "250727000", "reportedCurrency": "USD", "retainedEarnings": "-1105730000", "totalLiabilities": "314064000", "otherCurrentAssets": "40569000", "totalCurrentAssets": "572766000", "currentLongTermDebt": "1073000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1195882000", "currentAccountsPayable": "6032000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "165410000", "totalShareholderEquity": "1454584000", "capitalLeaseObligations": "60323000", "otherCurrentLiabilities": "99076000", "totalCurrentLiabilities": "153116000", "otherNonCurrentLiabilities": "9607000", "totalNonCurrentLiabilities": "160948000", "cashAndShortTermInvestments": "441802000", "commonStockSharesOutstanding": "42149000", "intangibleAssetsExcludingGoodwill": "250727000", "cashAndCashEquivalentsAtCarryingValue": "441802000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-239094000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37053000", "capitalExpenditures": "21599000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "279713000", "cashflowFromInvestment": "-22783000", "stockBasedCompensation": "163729000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 614341000, "cost_of_revenue": 237711000, "gross_profit": 376630000, "ebit": -174573000, "ebitda": -93584000, "pretax_income": -191009000, "tax_provision": 4136000, "net_income": -195145000, "net_income_to_common": -195145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146710000, "total_current_assets": 249231000, "total_assets": 1517666000, "short_term_debt": 12805000, "long_term_debt": 174578000, "total_debt": 187383000, "total_liabilities": 366105000, "total_equity": 1151561000, "shares_outstanding": 82359000, "goodwill_and_intangibles": 1111519000 }, "cash_flow": { "operating_cash_flow": -39702000, "capital_expenditure": 44615000, "free_cash_flow": 4913000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187898, "ticker_id": 8651, "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-174573000", "ebitda": "-93584000", "netIncome": "-195145000", "grossProfit": "376630000", "depreciation": "None", "totalRevenue": "614341000", "costOfRevenue": "237711000", "interestIncome": "7067000", "incomeBeforeTax": "-191009000", "interestExpense": "16436000", "operatingIncome": "-182864000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "4136000", "reportedCurrency": "USD", "netInterestIncome": "-9369000", "nonInterestIncome": "None", "operatingExpenses": "559494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "203534000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "237711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80989000", "sellingGeneralAndAdministrative": "132677000", "netIncomeFromContinuingOperations": "-195145000" }, "balance": { "goodwill": "830872000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "1517666000", "longTermDebt": "174578000", "shortTermDebt": "12805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "280647000", "reportedCurrency": "USD", "retainedEarnings": "-866636000", "totalLiabilities": "366105000", "otherCurrentAssets": "35146000", "totalCurrentAssets": "249231000", "currentLongTermDebt": "1800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1268435000", "currentAccountsPayable": "5817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "245959000", "totalShareholderEquity": "1151561000", "capitalLeaseObligations": "69581000", "otherCurrentLiabilities": "75789000", "totalCurrentLiabilities": "125267000", "otherNonCurrentLiabilities": "7684000", "totalNonCurrentLiabilities": "240838000", "cashAndShortTermInvestments": "146710000", "commonStockSharesOutstanding": "82359000", "intangibleAssetsExcludingGoodwill": "280647000", "cashAndCashEquivalentsAtCarryingValue": "146710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-195145000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39702000", "capitalExpenditures": "44615000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24269000", "cashflowFromInvestment": "-40347000", "stockBasedCompensation": "102454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80989000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 614341000, "cost_of_revenue": 237711000, "gross_profit": 376630000, "research_and_development": 203534000, "selling_general_admin": 132677000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -174573000, "depreciation_amortisation": 80989000, "ebitda": -93584000, "interest_expense": 16436000, "interest_income": null, "other_non_operating": null, "pretax_income": -191009000, "tax_provision": 4136000, "effective_tax_rate": null, "net_income": -195145000, "net_income_continuing_ops": -195145000, "net_income_to_common": -195145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146710000, "short_term_investments": null, "net_receivables": 67375000, "inventory": null, "other_current_assets": null, "total_current_assets": 249231000, "net_ppe": null, "goodwill": 830872000, "intangible_assets": 280647000, "goodwill_and_intangibles": 1111519000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1268435000, "total_assets": 1517666000, "short_term_debt": 12805000, "accounts_payable": 5817000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 125267000, "long_term_debt": 174578000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 240838000, "total_liabilities": 366105000, "total_debt": 187383000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -866636000, "total_equity": 1151561000, "shares_outstanding": 82359000, "operating_cash_flow": -39702000, "stock_based_compensation": 102454000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44615000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40347000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24269000, "free_cash_flow": 4913000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-174573000", "ebitda": "-93584000", "netIncome": "-195145000", "grossProfit": "376630000", "depreciation": "None", "totalRevenue": "614341000", "costOfRevenue": "237711000", "interestIncome": "7067000", "incomeBeforeTax": "-191009000", "interestExpense": "16436000", "operatingIncome": "-182864000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "4136000", "reportedCurrency": "USD", "netInterestIncome": "-9369000", "nonInterestIncome": "None", "operatingExpenses": "559494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "203534000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "237711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80989000", "sellingGeneralAndAdministrative": "132677000", "netIncomeFromContinuingOperations": "-195145000" }, "balance": { "goodwill": "830872000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "1517666000", "longTermDebt": "174578000", "shortTermDebt": "12805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "280647000", "reportedCurrency": "USD", "retainedEarnings": "-866636000", "totalLiabilities": "366105000", "otherCurrentAssets": "35146000", "totalCurrentAssets": "249231000", "currentLongTermDebt": "1800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1268435000", "currentAccountsPayable": "5817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "245959000", "totalShareholderEquity": "1151561000", "capitalLeaseObligations": "69581000", "otherCurrentLiabilities": "75789000", "totalCurrentLiabilities": "125267000", "otherNonCurrentLiabilities": "7684000", "totalNonCurrentLiabilities": "240838000", "cashAndShortTermInvestments": "146710000", "commonStockSharesOutstanding": "82359000", "intangibleAssetsExcludingGoodwill": "280647000", "cashAndCashEquivalentsAtCarryingValue": "146710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-195145000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39702000", "capitalExpenditures": "44615000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24269000", "cashflowFromInvestment": "-40347000", "stockBasedCompensation": "102454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80989000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 467734000, "cost_of_revenue": 201710000, "gross_profit": 266024000, "ebit": -228038000, "ebitda": -170385000, "pretax_income": -282580000, "tax_provision": -13057000, "net_income": -269523000, "net_income_to_common": -269523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202490000, "total_current_assets": 281224000, "total_assets": 1600388000, "short_term_debt": 9769000, "long_term_debt": 176237000, "total_debt": 186006000, "total_liabilities": 385850000, "total_equity": 1214538000, "shares_outstanding": 82359000, "goodwill_and_intangibles": 1156237000 }, "cash_flow": { "operating_cash_flow": -120748000, "capital_expenditure": 91970000, "free_cash_flow": -28778000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187903, "ticker_id": 8651, "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-228038000", "ebitda": "-170385000", "netIncome": "-269523000", "grossProfit": "266024000", "depreciation": "None", "totalRevenue": "467734000", "costOfRevenue": "201710000", "interestIncome": "1624000", "incomeBeforeTax": "-282580000", "interestExpense": "54542000", "operatingIncome": "-221856000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "-13057000", "reportedCurrency": "USD", "netInterestIncome": "-52918000", "nonInterestIncome": "None", "operatingExpenses": "487880000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "158870000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "201710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57653000", "sellingGeneralAndAdministrative": "132235000", "netIncomeFromContinuingOperations": "-269523000" }, "balance": { "goodwill": "830872000", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "1600388000", "longTermDebt": "176237000", "shortTermDebt": "9769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "325365000", "reportedCurrency": "USD", "retainedEarnings": "-671491000", "totalLiabilities": "385850000", "otherCurrentAssets": "28339000", "totalCurrentAssets": "281224000", "currentLongTermDebt": "1350000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "50395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1319164000", "currentAccountsPayable": "8318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "253122000", "totalShareholderEquity": "1214538000", "capitalLeaseObligations": "75535000", "otherCurrentLiabilities": "87466000", "totalCurrentLiabilities": "136391000", "otherNonCurrentLiabilities": "6106000", "totalNonCurrentLiabilities": "249459000", "cashAndShortTermInvestments": "202490000", "commonStockSharesOutstanding": "82359000", "intangibleAssetsExcludingGoodwill": "325365000", "cashAndCashEquivalentsAtCarryingValue": "202490000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-269523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-120748000", "capitalExpenditures": "91970000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "889033000", "cashflowFromInvestment": "-681182000", "stockBasedCompensation": "64149000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3385000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57653000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 467734000, "cost_of_revenue": 201710000, "gross_profit": 266024000, "research_and_development": 158870000, "selling_general_admin": 132235000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -228038000, "depreciation_amortisation": 57653000, "ebitda": -170385000, "interest_expense": 54542000, "interest_income": null, "other_non_operating": null, "pretax_income": -282580000, "tax_provision": -13057000, "effective_tax_rate": null, "net_income": -269523000, "net_income_continuing_ops": -269523000, "net_income_to_common": -269523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202490000, "short_term_investments": null, "net_receivables": 50395000, "inventory": null, "other_current_assets": null, "total_current_assets": 281224000, "net_ppe": null, "goodwill": 830872000, "intangible_assets": 325365000, "goodwill_and_intangibles": 1156237000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1319164000, "total_assets": 1600388000, "short_term_debt": 9769000, "accounts_payable": 8318000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 136391000, "long_term_debt": 176237000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 249459000, "total_liabilities": 385850000, "total_debt": 186006000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -671491000, "total_equity": 1214538000, "shares_outstanding": 82359000, "operating_cash_flow": -120748000, "stock_based_compensation": 64149000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 91970000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -681182000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 889033000, "free_cash_flow": -28778000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-228038000", "ebitda": "-170385000", "netIncome": "-269523000", "grossProfit": "266024000", "depreciation": "None", "totalRevenue": "467734000", "costOfRevenue": "201710000", "interestIncome": "1624000", "incomeBeforeTax": "-282580000", "interestExpense": "54542000", "operatingIncome": "-221856000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "-13057000", "reportedCurrency": "USD", "netInterestIncome": "-52918000", "nonInterestIncome": "None", "operatingExpenses": "487880000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "158870000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "201710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57653000", "sellingGeneralAndAdministrative": "132235000", "netIncomeFromContinuingOperations": "-269523000" }, "balance": { "goodwill": "830872000", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "1600388000", "longTermDebt": "176237000", "shortTermDebt": "9769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "325365000", "reportedCurrency": "USD", "retainedEarnings": "-671491000", "totalLiabilities": "385850000", "otherCurrentAssets": "28339000", "totalCurrentAssets": "281224000", "currentLongTermDebt": "1350000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "50395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1319164000", "currentAccountsPayable": "8318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "253122000", "totalShareholderEquity": "1214538000", "capitalLeaseObligations": "75535000", "otherCurrentLiabilities": "87466000", "totalCurrentLiabilities": "136391000", "otherNonCurrentLiabilities": "6106000", "totalNonCurrentLiabilities": "249459000", "cashAndShortTermInvestments": "202490000", "commonStockSharesOutstanding": "82359000", "intangibleAssetsExcludingGoodwill": "325365000", "cashAndCashEquivalentsAtCarryingValue": "202490000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-269523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-120748000", "capitalExpenditures": "91970000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "889033000", "cashflowFromInvestment": "-681182000", "stockBasedCompensation": "64149000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3385000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57653000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 268824000, "cost_of_revenue": 75033000, "gross_profit": 193791000, "ebit": -25762000, "ebitda": -21684000, "pretax_income": -21867000, "tax_provision": 951000, "net_income": -22818000, "net_income_to_common": -22818000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 421531000000, "total_current_assets": 600880000000, "total_assets": 1747390000000, "short_term_debt": 13644000000, "long_term_debt": null, "total_debt": 13644000000, "total_liabilities": 186814000000, "total_equity": 1560576000000, "shares_outstanding": 95004000, "goodwill_and_intangibles": 1027139000000 }, "cash_flow": { "operating_cash_flow": -1565000, "capital_expenditure": 596000000, "free_cash_flow": 594435000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187886, "ticker_id": 8651, "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-21684000", "netIncome": "-22818000", "grossProfit": "193791000", "depreciation": "None", "totalRevenue": "268824000", "costOfRevenue": "75033000", "interestIncome": "None", "incomeBeforeTax": "-21867000", "interestExpense": "183000", "operatingIncome": "-25762000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "951000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "219553000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88024000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75033000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "58457000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "860250000000", "inventory": "None", "commonStock": "96000000", "currentDebt": "None", "investments": "None", "totalAssets": "1747390000000", "longTermDebt": "None", "shortTermDebt": "13644000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "166889000000", "reportedCurrency": "None", "retainedEarnings": "-1288401000000", "totalLiabilities": "186814000000", "otherCurrentAssets": "179221086000", "totalCurrentAssets": "600880000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "127914000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1146510000000", "currentAccountsPayable": "55965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51048000000", "totalShareholderEquity": "1560576000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "102689035000", "totalCurrentLiabilities": "135425000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51389000000", "cashAndShortTermInvestments": "421531000000", "commonStockSharesOutstanding": "95004000", "intangibleAssetsExcludingGoodwill": "166889000000", "cashAndCashEquivalentsAtCarryingValue": "421531000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22818000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1565000", "capitalExpenditures": "596000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2175000", "cashflowFromInvestment": "-8015000", "stockBasedCompensation": "54574000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19550000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 268824000, "cost_of_revenue": 75033000, "gross_profit": 193791000, "research_and_development": 88024000, "selling_general_admin": 58457000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25762000, "depreciation_amortisation": null, "ebitda": -21684000, "interest_expense": 183000, "interest_income": null, "other_non_operating": null, "pretax_income": -21867000, "tax_provision": 951000, "effective_tax_rate": null, "net_income": -22818000, "net_income_continuing_ops": null, "net_income_to_common": -22818000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 421531000000, "short_term_investments": null, "net_receivables": 127914000, "inventory": null, "other_current_assets": null, "total_current_assets": 600880000000, "net_ppe": null, "goodwill": 860250000000, "intangible_assets": 166889000000, "goodwill_and_intangibles": 1027139000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1146510000000, "total_assets": 1747390000000, "short_term_debt": 13644000000, "accounts_payable": 55965000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 135425000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51389000000, "total_liabilities": 186814000000, "total_debt": 13644000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1288401000000, "total_equity": 1560576000000, "shares_outstanding": 95004000, "operating_cash_flow": -1565000, "stock_based_compensation": 54574000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 596000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8015000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2175000, "free_cash_flow": 594435000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-21684000", "netIncome": "-22818000", "grossProfit": "193791000", "depreciation": "None", "totalRevenue": "268824000", "costOfRevenue": "75033000", "interestIncome": "None", "incomeBeforeTax": "-21867000", "interestExpense": "183000", "operatingIncome": "-25762000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "951000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "219553000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88024000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75033000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "58457000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "860250000000", "inventory": "None", "commonStock": "96000000", "currentDebt": "None", "investments": "None", "totalAssets": "1747390000000", "longTermDebt": "None", "shortTermDebt": "13644000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "166889000000", "reportedCurrency": "None", "retainedEarnings": "-1288401000000", "totalLiabilities": "186814000000", "otherCurrentAssets": "179221086000", "totalCurrentAssets": "600880000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "127914000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1146510000000", "currentAccountsPayable": "55965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51048000000", "totalShareholderEquity": "1560576000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "102689035000", "totalCurrentLiabilities": "135425000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51389000000", "cashAndShortTermInvestments": "421531000000", "commonStockSharesOutstanding": "95004000", "intangibleAssetsExcludingGoodwill": "166889000000", "cashAndCashEquivalentsAtCarryingValue": "421531000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22818000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1565000", "capitalExpenditures": "596000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2175000", "cashflowFromInvestment": "-8015000", "stockBasedCompensation": "54574000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19550000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 253987000, "cost_of_revenue": 76333000, "gross_profit": 177654000, "ebit": -39102000, "ebitda": -16384000, "pretax_income": -40196000, "tax_provision": 1541000, "net_income": -41737000, "net_income_to_common": -41737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 428769000, "total_current_assets": 590858000, "total_assets": 1745057000, "short_term_debt": 14052000, "long_term_debt": null, "total_debt": 14052000, "total_liabilities": 219823000, "total_equity": 1525234000, "shares_outstanding": 94113000, "goodwill_and_intangibles": 1076239000 }, "cash_flow": { "operating_cash_flow": 40581000, "capital_expenditure": 5175000, "free_cash_flow": 45756000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187887, "ticker_id": 8651, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39102000", "ebitda": "-16384000", "netIncome": "-41737000", "grossProfit": "177654000", "depreciation": "None", "totalRevenue": "253987000", "costOfRevenue": "76333000", "interestIncome": "4432000", "incomeBeforeTax": "-40196000", "interestExpense": "1094000", "operatingIncome": "-40944000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "1541000", "reportedCurrency": "USD", "netInterestIncome": "3338000", "nonInterestIncome": "None", "operatingExpenses": "218598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "81862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22718000", "sellingGeneralAndAdministrative": "63500000", "netIncomeFromContinuingOperations": "-41737000" }, "balance": { "goodwill": "860250000", "inventory": "None", "commonStock": "95000", "currentDebt": "None", "investments": "None", "totalAssets": "1745057000", "longTermDebt": "None", "shortTermDebt": "14052000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "215989000", "reportedCurrency": "USD", "retainedEarnings": "-1265583000", "totalLiabilities": "219823000", "otherCurrentAssets": "48338000", "totalCurrentAssets": "590858000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113751000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1154199000", "currentAccountsPayable": "10046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51374000", "totalShareholderEquity": "1525234000", "capitalLeaseObligations": "51374000", "otherCurrentLiabilities": "126678000", "totalCurrentLiabilities": "169452000", "otherNonCurrentLiabilities": "13049000", "totalNonCurrentLiabilities": "50371000", "cashAndShortTermInvestments": "428769000", "commonStockSharesOutstanding": "94113000", "intangibleAssetsExcludingGoodwill": "215989000", "cashAndCashEquivalentsAtCarryingValue": "428769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41737000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40581000", "capitalExpenditures": "5175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99919000", "cashflowFromInvestment": "-5175000", "stockBasedCompensation": "54399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22718000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 253987000, "cost_of_revenue": 76333000, "gross_profit": 177654000, "research_and_development": 81862000, "selling_general_admin": 63500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39102000, "depreciation_amortisation": 22718000, "ebitda": -16384000, "interest_expense": 1094000, "interest_income": null, "other_non_operating": null, "pretax_income": -40196000, "tax_provision": 1541000, "effective_tax_rate": null, "net_income": -41737000, "net_income_continuing_ops": -41737000, "net_income_to_common": -41737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 428769000, "short_term_investments": null, "net_receivables": 113751000, "inventory": null, "other_current_assets": null, "total_current_assets": 590858000, "net_ppe": null, "goodwill": 860250000, "intangible_assets": 215989000, "goodwill_and_intangibles": 1076239000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1154199000, "total_assets": 1745057000, "short_term_debt": 14052000, "accounts_payable": 10046000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 169452000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50371000, "total_liabilities": 219823000, "total_debt": 14052000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1265583000, "total_equity": 1525234000, "shares_outstanding": 94113000, "operating_cash_flow": 40581000, "stock_based_compensation": 54399000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5175000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5175000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -99919000, "free_cash_flow": 45756000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39102000", "ebitda": "-16384000", "netIncome": "-41737000", "grossProfit": "177654000", "depreciation": "None", "totalRevenue": "253987000", "costOfRevenue": "76333000", "interestIncome": "4432000", "incomeBeforeTax": "-40196000", "interestExpense": "1094000", "operatingIncome": "-40944000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "1541000", "reportedCurrency": "USD", "netInterestIncome": "3338000", "nonInterestIncome": "None", "operatingExpenses": "218598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "81862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22718000", "sellingGeneralAndAdministrative": "63500000", "netIncomeFromContinuingOperations": "-41737000" }, "balance": { "goodwill": "860250000", "inventory": "None", "commonStock": "95000", "currentDebt": "None", "investments": "None", "totalAssets": "1745057000", "longTermDebt": "None", "shortTermDebt": "14052000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "215989000", "reportedCurrency": "USD", "retainedEarnings": "-1265583000", "totalLiabilities": "219823000", "otherCurrentAssets": "48338000", "totalCurrentAssets": "590858000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113751000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1154199000", "currentAccountsPayable": "10046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51374000", "totalShareholderEquity": "1525234000", "capitalLeaseObligations": "51374000", "otherCurrentLiabilities": "126678000", "totalCurrentLiabilities": "169452000", "otherNonCurrentLiabilities": "13049000", "totalNonCurrentLiabilities": "50371000", "cashAndShortTermInvestments": "428769000", "commonStockSharesOutstanding": "94113000", "intangibleAssetsExcludingGoodwill": "215989000", "cashAndCashEquivalentsAtCarryingValue": "428769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41737000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40581000", "capitalExpenditures": "5175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99919000", "cashflowFromInvestment": "-5175000", "stockBasedCompensation": "54399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22718000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 249163000, "cost_of_revenue": 72823000, "gross_profit": 176340000, "ebit": -36885000, "ebitda": -16398000, "pretax_income": -38926000, "tax_provision": 601000, "net_income": -39527000, "net_income_to_common": -39527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 493448000, "total_current_assets": 630141000, "total_assets": 1816571000, "short_term_debt": 14269000, "long_term_debt": 103592000, "total_debt": 117861000, "total_liabilities": 311651000, "total_equity": 1504920000, "shares_outstanding": 91794000, "goodwill_and_intangibles": 1086833000 }, "cash_flow": { "operating_cash_flow": 43780000, "capital_expenditure": 6079000, "free_cash_flow": 49859000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187889, "ticker_id": 8651, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36885000", "ebitda": "-16398000", "netIncome": "-39527000", "grossProfit": "176340000", "depreciation": "None", "totalRevenue": "249163000", "costOfRevenue": "72823000", "interestIncome": "5124000", "incomeBeforeTax": "-38926000", "interestExpense": "2041000", "operatingIncome": "-42226000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "601000", "reportedCurrency": "USD", "netInterestIncome": "3083000", "nonInterestIncome": "None", "operatingExpenses": "218566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78522000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72823000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20487000", "sellingGeneralAndAdministrative": "61774000", "netIncomeFromContinuingOperations": "-39527000" }, "balance": { "goodwill": "860250000", "inventory": "None", "commonStock": "94000", "currentDebt": "None", "investments": "None", "totalAssets": "1816571000", "longTermDebt": "103592000", "shortTermDebt": "14269000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "226583000", "reportedCurrency": "USD", "retainedEarnings": "-1223846000", "totalLiabilities": "311651000", "otherCurrentAssets": "30044000", "totalCurrentAssets": "630141000", "currentLongTermDebt": "1073000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1186429999", "currentAccountsPayable": "47347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "158095000", "totalShareholderEquity": "1504920000", "capitalLeaseObligations": "53430000", "otherCurrentLiabilities": "75199000", "totalCurrentLiabilities": "155608000", "otherNonCurrentLiabilities": "12217000", "totalNonCurrentLiabilities": "156043000", "cashAndShortTermInvestments": "493448000", "commonStockSharesOutstanding": "91794000", "intangibleAssetsExcludingGoodwill": "226583000", "cashAndCashEquivalentsAtCarryingValue": "493448000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39527000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43780000", "capitalExpenditures": "6079000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3833000", "cashflowFromInvestment": "-25860000", "stockBasedCompensation": "49660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20487000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 249163000, "cost_of_revenue": 72823000, "gross_profit": 176340000, "research_and_development": 78522000, "selling_general_admin": 61774000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36885000, "depreciation_amortisation": 20487000, "ebitda": -16398000, "interest_expense": 2041000, "interest_income": null, "other_non_operating": null, "pretax_income": -38926000, "tax_provision": 601000, "effective_tax_rate": null, "net_income": -39527000, "net_income_continuing_ops": -39527000, "net_income_to_common": -39527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 493448000, "short_term_investments": null, "net_receivables": 106649000, "inventory": null, "other_current_assets": null, "total_current_assets": 630141000, "net_ppe": null, "goodwill": 860250000, "intangible_assets": 226583000, "goodwill_and_intangibles": 1086833000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1186429999, "total_assets": 1816571000, "short_term_debt": 14269000, "accounts_payable": 47347000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 155608000, "long_term_debt": 103592000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 156043000, "total_liabilities": 311651000, "total_debt": 117861000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1223846000, "total_equity": 1504920000, "shares_outstanding": 91794000, "operating_cash_flow": 43780000, "stock_based_compensation": 49660000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6079000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25860000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3833000, "free_cash_flow": 49859000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36885000", "ebitda": "-16398000", "netIncome": "-39527000", "grossProfit": "176340000", "depreciation": "None", "totalRevenue": "249163000", "costOfRevenue": "72823000", "interestIncome": "5124000", "incomeBeforeTax": "-38926000", "interestExpense": "2041000", "operatingIncome": "-42226000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "601000", "reportedCurrency": "USD", "netInterestIncome": "3083000", "nonInterestIncome": "None", "operatingExpenses": "218566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78522000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72823000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20487000", "sellingGeneralAndAdministrative": "61774000", "netIncomeFromContinuingOperations": "-39527000" }, "balance": { "goodwill": "860250000", "inventory": "None", "commonStock": "94000", "currentDebt": "None", "investments": "None", "totalAssets": "1816571000", "longTermDebt": "103592000", "shortTermDebt": "14269000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "226583000", "reportedCurrency": "USD", "retainedEarnings": "-1223846000", "totalLiabilities": "311651000", "otherCurrentAssets": "30044000", "totalCurrentAssets": "630141000", "currentLongTermDebt": "1073000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1186429999", "currentAccountsPayable": "47347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "158095000", "totalShareholderEquity": "1504920000", "capitalLeaseObligations": "53430000", "otherCurrentLiabilities": "75199000", "totalCurrentLiabilities": "155608000", "otherNonCurrentLiabilities": "12217000", "totalNonCurrentLiabilities": "156043000", "cashAndShortTermInvestments": "493448000", "commonStockSharesOutstanding": "91794000", "intangibleAssetsExcludingGoodwill": "226583000", "cashAndCashEquivalentsAtCarryingValue": "493448000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39527000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43780000", "capitalExpenditures": "6079000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3833000", "cashflowFromInvestment": "-25860000", "stockBasedCompensation": "49660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20487000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 242123000, "cost_of_revenue": 70774000, "gross_profit": 171349000, "ebit": -29804000, "ebitda": -9769000, "pretax_income": -31861000, "tax_provision": 364000, "net_income": -32225000, "net_income_to_common": -32225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 471485000, "total_current_assets": 622963000, "total_assets": 1783881000, "short_term_debt": 13921000, "long_term_debt": 103725000, "total_debt": 117646000, "total_liabilities": 294467000, "total_equity": 1489414000, "shares_outstanding": 91041726, "goodwill_and_intangibles": 1038024000 }, "cash_flow": { "operating_cash_flow": 40340000, "capital_expenditure": 6040000, "free_cash_flow": 46380000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187890, "ticker_id": 8651, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29804000", "ebitda": "-9769000", "netIncome": "-32225000", "grossProfit": "171349000", "depreciation": "None", "totalRevenue": "242123000", "costOfRevenue": "70774000", "interestIncome": "4783000", "incomeBeforeTax": "-31861000", "interestExpense": "2057000", "operatingIncome": "-34772000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "364000", "reportedCurrency": "USD", "netInterestIncome": "2726000", "nonInterestIncome": "None", "operatingExpenses": "206121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73065000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20035000", "sellingGeneralAndAdministrative": "63512000", "netIncomeFromContinuingOperations": "-32225000" }, "balance": { "goodwill": "845836000", "inventory": "None", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "1783881000", "longTermDebt": "103725000", "shortTermDebt": "13921000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "192188000", "reportedCurrency": "USD", "retainedEarnings": "-1184319000", "totalLiabilities": "294467000", "otherCurrentAssets": "50132000", "totalCurrentAssets": "622963000", "currentLongTermDebt": "1073000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101346000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1160918000", "currentAccountsPayable": "43227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "158469000", "totalShareholderEquity": "1489414000", "capitalLeaseObligations": "53671000", "otherCurrentLiabilities": "81579000", "totalCurrentLiabilities": "138727000", "otherNonCurrentLiabilities": "11192000", "totalNonCurrentLiabilities": "155740000", "cashAndShortTermInvestments": "471485000", "commonStockSharesOutstanding": "91041726", "intangibleAssetsExcludingGoodwill": "192188000", "cashAndCashEquivalentsAtCarryingValue": "471485000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32225000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40340000", "capitalExpenditures": "6040000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16920000", "cashflowFromInvestment": "-6040000", "stockBasedCompensation": "49307000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20035000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 242123000, "cost_of_revenue": 70774000, "gross_profit": 171349000, "research_and_development": 73065000, "selling_general_admin": 63512000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29804000, "depreciation_amortisation": 20035000, "ebitda": -9769000, "interest_expense": 2057000, "interest_income": null, "other_non_operating": null, "pretax_income": -31861000, "tax_provision": 364000, "effective_tax_rate": null, "net_income": -32225000, "net_income_continuing_ops": -32225000, "net_income_to_common": -32225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 471485000, "short_term_investments": null, "net_receivables": 101346000, "inventory": null, "other_current_assets": null, "total_current_assets": 622963000, "net_ppe": null, "goodwill": 845836000, "intangible_assets": 192188000, "goodwill_and_intangibles": 1038024000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1160918000, "total_assets": 1783881000, "short_term_debt": 13921000, "accounts_payable": 43227000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 138727000, "long_term_debt": 103725000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 155740000, "total_liabilities": 294467000, "total_debt": 117646000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1184319000, "total_equity": 1489414000, "shares_outstanding": 91041726, "operating_cash_flow": 40340000, "stock_based_compensation": 49307000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6040000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6040000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16920000, "free_cash_flow": 46380000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29804000", "ebitda": "-9769000", "netIncome": "-32225000", "grossProfit": "171349000", "depreciation": "None", "totalRevenue": "242123000", "costOfRevenue": "70774000", "interestIncome": "4783000", "incomeBeforeTax": "-31861000", "interestExpense": "2057000", "operatingIncome": "-34772000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "364000", "reportedCurrency": "USD", "netInterestIncome": "2726000", "nonInterestIncome": "None", "operatingExpenses": "206121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73065000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20035000", "sellingGeneralAndAdministrative": "63512000", "netIncomeFromContinuingOperations": "-32225000" }, "balance": { "goodwill": "845836000", "inventory": "None", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "1783881000", "longTermDebt": "103725000", "shortTermDebt": "13921000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "192188000", "reportedCurrency": "USD", "retainedEarnings": "-1184319000", "totalLiabilities": "294467000", "otherCurrentAssets": "50132000", "totalCurrentAssets": "622963000", "currentLongTermDebt": "1073000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101346000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1160918000", "currentAccountsPayable": "43227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "158469000", "totalShareholderEquity": "1489414000", "capitalLeaseObligations": "53671000", "otherCurrentLiabilities": "81579000", "totalCurrentLiabilities": "138727000", "otherNonCurrentLiabilities": "11192000", "totalNonCurrentLiabilities": "155740000", "cashAndShortTermInvestments": "471485000", "commonStockSharesOutstanding": "91041726", "intangibleAssetsExcludingGoodwill": "192188000", "cashAndCashEquivalentsAtCarryingValue": "471485000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32225000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40340000", "capitalExpenditures": "6040000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16920000", "cashflowFromInvestment": "-6040000", "stockBasedCompensation": "49307000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20035000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 215692000, "cost_of_revenue": 67296000, "gross_profit": 148396000, "ebit": -44095000, "ebitda": -24140000, "pretax_income": -46130000, "tax_provision": 234000, "net_income": -46364000, "net_income_to_common": -46364000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420265000, "total_current_assets": 552973000, "total_assets": 1727396000, "short_term_debt": 13460000, "long_term_debt": 103866000, "total_debt": 117326000, "total_liabilities": 273467000, "total_equity": 1453929000, "shares_outstanding": 90334000, "goodwill_and_intangibles": 1085996000 }, "cash_flow": { "operating_cash_flow": -14570000, "capital_expenditure": 7764000, "free_cash_flow": -6806000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187891, "ticker_id": 8651, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-44095000", "ebitda": "-24140000", "netIncome": "-46364000", "grossProfit": "148396000", "depreciation": "None", "totalRevenue": "215692000", "costOfRevenue": "67296000", "interestIncome": "4940000", "incomeBeforeTax": "-46130000", "interestExpense": "2035000", "operatingIncome": "-44894000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "234000", "reportedCurrency": "USD", "netInterestIncome": "2905000", "nonInterestIncome": "None", "operatingExpenses": "193290000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69140000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67296000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19955000", "sellingGeneralAndAdministrative": "56692000", "netIncomeFromContinuingOperations": "-46364000" }, "balance": { "goodwill": "845836000", "inventory": "None", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "1727396000", "longTermDebt": "103866000", "shortTermDebt": "13460000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "240160000", "reportedCurrency": "USD", "retainedEarnings": "-1152094000", "totalLiabilities": "273467000", "otherCurrentAssets": "39425000", "totalCurrentAssets": "552973000", "currentLongTermDebt": "1073000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "93283000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1174423000", "currentAccountsPayable": "6175000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "161623000", "totalShareholderEquity": "1453929000", "capitalLeaseObligations": "56684000", "otherCurrentLiabilities": "78825000", "totalCurrentLiabilities": "114834000", "otherNonCurrentLiabilities": "10470000", "totalNonCurrentLiabilities": "158633000", "cashAndShortTermInvestments": "420265000", "commonStockSharesOutstanding": "90334000", "intangibleAssetsExcludingGoodwill": "240160000", "cashAndCashEquivalentsAtCarryingValue": "420265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46364000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14570000", "capitalExpenditures": "7764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "380000", "cashflowFromInvestment": "-7764000", "stockBasedCompensation": "43749000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19955000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 215692000, "cost_of_revenue": 67296000, "gross_profit": 148396000, "research_and_development": 69140000, "selling_general_admin": 56692000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44095000, "depreciation_amortisation": 19955000, "ebitda": -24140000, "interest_expense": 2035000, "interest_income": null, "other_non_operating": null, "pretax_income": -46130000, "tax_provision": 234000, "effective_tax_rate": null, "net_income": -46364000, "net_income_continuing_ops": -46364000, "net_income_to_common": -46364000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 420265000, "short_term_investments": null, "net_receivables": 93283000, "inventory": null, "other_current_assets": null, "total_current_assets": 552973000, "net_ppe": null, "goodwill": 845836000, "intangible_assets": 240160000, "goodwill_and_intangibles": 1085996000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1174423000, "total_assets": 1727396000, "short_term_debt": 13460000, "accounts_payable": 6175000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114834000, "long_term_debt": 103866000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 158633000, "total_liabilities": 273467000, "total_debt": 117326000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1152094000, "total_equity": 1453929000, "shares_outstanding": 90334000, "operating_cash_flow": -14570000, "stock_based_compensation": 43749000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7764000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7764000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 380000, "free_cash_flow": -6806000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-44095000", "ebitda": "-24140000", "netIncome": "-46364000", "grossProfit": "148396000", "depreciation": "None", "totalRevenue": "215692000", "costOfRevenue": "67296000", "interestIncome": "4940000", "incomeBeforeTax": "-46130000", "interestExpense": "2035000", "operatingIncome": "-44894000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "234000", "reportedCurrency": "USD", "netInterestIncome": "2905000", "nonInterestIncome": "None", "operatingExpenses": "193290000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69140000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67296000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19955000", "sellingGeneralAndAdministrative": "56692000", "netIncomeFromContinuingOperations": "-46364000" }, "balance": { "goodwill": "845836000", "inventory": "None", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "1727396000", "longTermDebt": "103866000", "shortTermDebt": "13460000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "240160000", "reportedCurrency": "USD", "retainedEarnings": "-1152094000", "totalLiabilities": "273467000", "otherCurrentAssets": "39425000", "totalCurrentAssets": "552973000", "currentLongTermDebt": "1073000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "93283000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1174423000", "currentAccountsPayable": "6175000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "161623000", "totalShareholderEquity": "1453929000", "capitalLeaseObligations": "56684000", "otherCurrentLiabilities": "78825000", "totalCurrentLiabilities": "114834000", "otherNonCurrentLiabilities": "10470000", "totalNonCurrentLiabilities": "158633000", "cashAndShortTermInvestments": "420265000", "commonStockSharesOutstanding": "90334000", "intangibleAssetsExcludingGoodwill": "240160000", "cashAndCashEquivalentsAtCarryingValue": "420265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46364000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14570000", "capitalExpenditures": "7764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "380000", "cashflowFromInvestment": "-7764000", "stockBasedCompensation": "43749000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19955000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 209281000, "cost_of_revenue": 71105000, "gross_profit": 138176000, "ebit": -96696000, "ebitda": -76311000, "pretax_income": -99889000, "tax_provision": 1054000, "net_income": -100943000, "net_income_to_common": -100943000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 441802000, "total_current_assets": 572766000, "total_assets": 1768648000, "short_term_debt": 14069000, "long_term_debt": 104014000, "total_debt": 118083000, "total_liabilities": 314064000, "total_equity": 1454584000, "shares_outstanding": 64362000, "goodwill_and_intangibles": 1096563000 }, "cash_flow": { "operating_cash_flow": 15427000, "capital_expenditure": 997000, "free_cash_flow": 16424000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187892, "ticker_id": 8651, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-96696000", "ebitda": "-76311000", "netIncome": "-100943000", "grossProfit": "138176000", "depreciation": "None", "totalRevenue": "209281000", "costOfRevenue": "71105000", "interestIncome": "3637000", "incomeBeforeTax": "-99889000", "interestExpense": "3193000", "operatingIncome": "-99866000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "1054000", "reportedCurrency": "USD", "netInterestIncome": "444000", "nonInterestIncome": "None", "operatingExpenses": "238042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76057000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71105000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20385000", "sellingGeneralAndAdministrative": "92019000", "netIncomeFromContinuingOperations": "-100943000" }, "balance": { "goodwill": "845836000", "inventory": "None", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "1768648000", "longTermDebt": "104014000", "shortTermDebt": "14069000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "250727000", "reportedCurrency": "USD", "retainedEarnings": "-1105730000", "totalLiabilities": "314064000", "otherCurrentAssets": "40569000", "totalCurrentAssets": "572766000", "currentLongTermDebt": "1073000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1195882000", "currentAccountsPayable": "6032000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "165410000", "totalShareholderEquity": "1454584000", "capitalLeaseObligations": "60323000", "otherCurrentLiabilities": "99076000", "totalCurrentLiabilities": "153116000", "otherNonCurrentLiabilities": "9607000", "totalNonCurrentLiabilities": "160948000", "cashAndShortTermInvestments": "441802000", "commonStockSharesOutstanding": "64362000", "intangibleAssetsExcludingGoodwill": "250727000", "cashAndCashEquivalentsAtCarryingValue": "441802000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100943000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15427000", "capitalExpenditures": "997000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "296968000", "cashflowFromInvestment": "-4635000", "stockBasedCompensation": "94679000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-310562000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20385000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 209281000, "cost_of_revenue": 71105000, "gross_profit": 138176000, "research_and_development": 76057000, "selling_general_admin": 92019000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -96696000, "depreciation_amortisation": 20385000, "ebitda": -76311000, "interest_expense": 3193000, "interest_income": null, "other_non_operating": null, "pretax_income": -99889000, "tax_provision": 1054000, "effective_tax_rate": null, "net_income": -100943000, "net_income_continuing_ops": -100943000, "net_income_to_common": -100943000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 441802000, "short_term_investments": null, "net_receivables": 90395000, "inventory": null, "other_current_assets": null, "total_current_assets": 572766000, "net_ppe": null, "goodwill": 845836000, "intangible_assets": 250727000, "goodwill_and_intangibles": 1096563000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1195882000, "total_assets": 1768648000, "short_term_debt": 14069000, "accounts_payable": 6032000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 153116000, "long_term_debt": 104014000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 160948000, "total_liabilities": 314064000, "total_debt": 118083000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1105730000, "total_equity": 1454584000, "shares_outstanding": 64362000, "operating_cash_flow": 15427000, "stock_based_compensation": 94679000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 997000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4635000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 296968000, "free_cash_flow": 16424000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-96696000", "ebitda": "-76311000", "netIncome": "-100943000", "grossProfit": "138176000", "depreciation": "None", "totalRevenue": "209281000", "costOfRevenue": "71105000", "interestIncome": "3637000", "incomeBeforeTax": "-99889000", "interestExpense": "3193000", "operatingIncome": "-99866000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "1054000", "reportedCurrency": "USD", "netInterestIncome": "444000", "nonInterestIncome": "None", "operatingExpenses": "238042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76057000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71105000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20385000", "sellingGeneralAndAdministrative": "92019000", "netIncomeFromContinuingOperations": "-100943000" }, "balance": { "goodwill": "845836000", "inventory": "None", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "1768648000", "longTermDebt": "104014000", "shortTermDebt": "14069000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "250727000", "reportedCurrency": "USD", "retainedEarnings": "-1105730000", "totalLiabilities": "314064000", "otherCurrentAssets": "40569000", "totalCurrentAssets": "572766000", "currentLongTermDebt": "1073000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1195882000", "currentAccountsPayable": "6032000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "165410000", "totalShareholderEquity": "1454584000", "capitalLeaseObligations": "60323000", "otherCurrentLiabilities": "99076000", "totalCurrentLiabilities": "153116000", "otherNonCurrentLiabilities": "9607000", "totalNonCurrentLiabilities": "160948000", "cashAndShortTermInvestments": "441802000", "commonStockSharesOutstanding": "64362000", "intangibleAssetsExcludingGoodwill": "250727000", "cashAndCashEquivalentsAtCarryingValue": "441802000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100943000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15427000", "capitalExpenditures": "997000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "296968000", "cashflowFromInvestment": "-4635000", "stockBasedCompensation": "94679000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-310562000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20385000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 199275000, "cost_of_revenue": 69330000, "gross_profit": 129945000, "ebit": -42085000, "ebitda": -21856000, "pretax_income": -46059000, "tax_provision": 401000, "net_income": -46460000, "net_income_to_common": -46460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133811000, "total_current_assets": 252589000, "total_assets": 1468144000, "short_term_debt": 12783000, "long_term_debt": 174169000, "total_debt": 186952000, "total_liabilities": 373882000, "total_equity": 1094262000, "shares_outstanding": 88797000, "goodwill_and_intangibles": 1108072000 }, "cash_flow": { "operating_cash_flow": 15534000, "capital_expenditure": 4963000, "free_cash_flow": 20497000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187894, "ticker_id": 8651, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42085000", "ebitda": "-21856000", "netIncome": "-46460000", "grossProfit": "129945000", "depreciation": "None", "totalRevenue": "199275000", "costOfRevenue": "69330000", "interestIncome": "1778000", "incomeBeforeTax": "-46059000", "interestExpense": "3974000", "operatingIncome": "-44048000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "401000", "reportedCurrency": "USD", "netInterestIncome": "-2196000", "nonInterestIncome": "None", "operatingExpenses": "173993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65935000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69330000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20229000", "sellingGeneralAndAdministrative": "36603000", "netIncomeFromContinuingOperations": "-46460000" }, "balance": { "goodwill": "845836000", "inventory": "None", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "1468144000", "longTermDebt": "174169000", "shortTermDebt": "12783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "262236000", "reportedCurrency": "USD", "retainedEarnings": "-1004787000", "totalLiabilities": "373882000", "otherCurrentAssets": "33596000", "totalCurrentAssets": "252589000", "currentLongTermDebt": "1073000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "85182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1215555000", "currentAccountsPayable": "5040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "237153000", "totalShareholderEquity": "1094262000", "capitalLeaseObligations": "61911000", "otherCurrentLiabilities": "89511000", "totalCurrentLiabilities": "139981000", "otherNonCurrentLiabilities": "9531000", "totalNonCurrentLiabilities": "233901000", "cashAndShortTermInvestments": "133811000", "commonStockSharesOutstanding": "88797000", "intangibleAssetsExcludingGoodwill": "262236000", "cashAndCashEquivalentsAtCarryingValue": "133811000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46460000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15534000", "capitalExpenditures": "4963000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4861000", "cashflowFromInvestment": "-4963000", "stockBasedCompensation": "25426000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5398000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20229000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 199275000, "cost_of_revenue": 69330000, "gross_profit": 129945000, "research_and_development": 65935000, "selling_general_admin": 36603000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42085000, "depreciation_amortisation": 20229000, "ebitda": -21856000, "interest_expense": 3974000, "interest_income": null, "other_non_operating": null, "pretax_income": -46059000, "tax_provision": 401000, "effective_tax_rate": null, "net_income": -46460000, "net_income_continuing_ops": -46460000, "net_income_to_common": -46460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133811000, "short_term_investments": null, "net_receivables": 85182000, "inventory": null, "other_current_assets": null, "total_current_assets": 252589000, "net_ppe": null, "goodwill": 845836000, "intangible_assets": 262236000, "goodwill_and_intangibles": 1108072000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1215555000, "total_assets": 1468144000, "short_term_debt": 12783000, "accounts_payable": 5040000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139981000, "long_term_debt": 174169000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 233901000, "total_liabilities": 373882000, "total_debt": 186952000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1004787000, "total_equity": 1094262000, "shares_outstanding": 88797000, "operating_cash_flow": 15534000, "stock_based_compensation": 25426000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4963000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4963000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4861000, "free_cash_flow": 20497000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42085000", "ebitda": "-21856000", "netIncome": "-46460000", "grossProfit": "129945000", "depreciation": "None", "totalRevenue": "199275000", "costOfRevenue": "69330000", "interestIncome": "1778000", "incomeBeforeTax": "-46059000", "interestExpense": "3974000", "operatingIncome": "-44048000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "401000", "reportedCurrency": "USD", "netInterestIncome": "-2196000", "nonInterestIncome": "None", "operatingExpenses": "173993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65935000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69330000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20229000", "sellingGeneralAndAdministrative": "36603000", "netIncomeFromContinuingOperations": "-46460000" }, "balance": { "goodwill": "845836000", "inventory": "None", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "1468144000", "longTermDebt": "174169000", "shortTermDebt": "12783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "262236000", "reportedCurrency": "USD", "retainedEarnings": "-1004787000", "totalLiabilities": "373882000", "otherCurrentAssets": "33596000", "totalCurrentAssets": "252589000", "currentLongTermDebt": "1073000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "85182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1215555000", "currentAccountsPayable": "5040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "237153000", "totalShareholderEquity": "1094262000", "capitalLeaseObligations": "61911000", "otherCurrentLiabilities": "89511000", "totalCurrentLiabilities": "139981000", "otherNonCurrentLiabilities": "9531000", "totalNonCurrentLiabilities": "233901000", "cashAndShortTermInvestments": "133811000", "commonStockSharesOutstanding": "88797000", "intangibleAssetsExcludingGoodwill": "262236000", "cashAndCashEquivalentsAtCarryingValue": "133811000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46460000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15534000", "capitalExpenditures": "4963000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4861000", "cashflowFromInvestment": "-4963000", "stockBasedCompensation": "25426000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5398000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20229000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 192994000, "cost_of_revenue": 66168000, "gross_profit": 126826000, "ebit": -30973000, "ebitda": -11097000, "pretax_income": -35195000, "tax_provision": 457000, "net_income": -35652000, "net_income_to_common": -35652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128101000, "total_current_assets": 249498000, "total_assets": 1486424000, "short_term_debt": 14814000, "long_term_debt": 173805000, "total_debt": 188619000, "total_liabilities": 367410000, "total_equity": 1119014000, "shares_outstanding": 34486000, "goodwill_and_intangibles": 1118379000 }, "cash_flow": { "operating_cash_flow": 25316000, "capital_expenditure": 6588000, "free_cash_flow": 31904000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187895, "ticker_id": 8651, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30973000", "ebitda": "-11097000", "netIncome": "-35652000", "grossProfit": "126826000", "depreciation": "None", "totalRevenue": "192994000", "costOfRevenue": "66168000", "interestIncome": "1654000", "incomeBeforeTax": "-35195000", "interestExpense": "4222000", "operatingIncome": "-139466000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "457000", "reportedCurrency": "USD", "netInterestIncome": "-2568000", "nonInterestIncome": "None", "operatingExpenses": "266292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62449000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19876000", "sellingGeneralAndAdministrative": "47577000", "netIncomeFromContinuingOperations": "-35652000" }, "balance": { "goodwill": "845836000", "inventory": "None", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "1486424000", "longTermDebt": "173805000", "shortTermDebt": "14814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "272543000", "reportedCurrency": "USD", "retainedEarnings": "-958327000", "totalLiabilities": "367410000", "otherCurrentAssets": "39905000", "totalCurrentAssets": "249498000", "currentLongTermDebt": "1800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "81492000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1236926000", "currentAccountsPayable": "7450000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "242526000", "totalShareholderEquity": "1119014000", "capitalLeaseObligations": "66921000", "otherCurrentLiabilities": "76519000", "totalCurrentLiabilities": "130607000", "otherNonCurrentLiabilities": "9091000", "totalNonCurrentLiabilities": "236803000", "cashAndShortTermInvestments": "128101000", "commonStockSharesOutstanding": "34486000", "intangibleAssetsExcludingGoodwill": "272543000", "cashAndCashEquivalentsAtCarryingValue": "128101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35652000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25316000", "capitalExpenditures": "6588000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7286000", "cashflowFromInvestment": "-6588000", "stockBasedCompensation": "23685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6782500", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19876000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 192994000, "cost_of_revenue": 66168000, "gross_profit": 126826000, "research_and_development": 62449000, "selling_general_admin": 47577000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30973000, "depreciation_amortisation": 19876000, "ebitda": -11097000, "interest_expense": 4222000, "interest_income": null, "other_non_operating": null, "pretax_income": -35195000, "tax_provision": 457000, "effective_tax_rate": null, "net_income": -35652000, "net_income_continuing_ops": -35652000, "net_income_to_common": -35652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128101000, "short_term_investments": null, "net_receivables": 81492000, "inventory": null, "other_current_assets": null, "total_current_assets": 249498000, "net_ppe": null, "goodwill": 845836000, "intangible_assets": 272543000, "goodwill_and_intangibles": 1118379000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1236926000, "total_assets": 1486424000, "short_term_debt": 14814000, "accounts_payable": 7450000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 130607000, "long_term_debt": 173805000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 236803000, "total_liabilities": 367410000, "total_debt": 188619000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -958327000, "total_equity": 1119014000, "shares_outstanding": 34486000, "operating_cash_flow": 25316000, "stock_based_compensation": 23685000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6588000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6588000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7286000, "free_cash_flow": 31904000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30973000", "ebitda": "-11097000", "netIncome": "-35652000", "grossProfit": "126826000", "depreciation": "None", "totalRevenue": "192994000", "costOfRevenue": "66168000", "interestIncome": "1654000", "incomeBeforeTax": "-35195000", "interestExpense": "4222000", "operatingIncome": "-139466000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "457000", "reportedCurrency": "USD", "netInterestIncome": "-2568000", "nonInterestIncome": "None", "operatingExpenses": "266292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62449000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19876000", "sellingGeneralAndAdministrative": "47577000", "netIncomeFromContinuingOperations": "-35652000" }, "balance": { "goodwill": "845836000", "inventory": "None", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "1486424000", "longTermDebt": "173805000", "shortTermDebt": "14814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "272543000", "reportedCurrency": "USD", "retainedEarnings": "-958327000", "totalLiabilities": "367410000", "otherCurrentAssets": "39905000", "totalCurrentAssets": "249498000", "currentLongTermDebt": "1800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "81492000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1236926000", "currentAccountsPayable": "7450000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "242526000", "totalShareholderEquity": "1119014000", "capitalLeaseObligations": "66921000", "otherCurrentLiabilities": "76519000", "totalCurrentLiabilities": "130607000", "otherNonCurrentLiabilities": "9091000", "totalNonCurrentLiabilities": "236803000", "cashAndShortTermInvestments": "128101000", "commonStockSharesOutstanding": "34486000", "intangibleAssetsExcludingGoodwill": "272543000", "cashAndCashEquivalentsAtCarryingValue": "128101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35652000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25316000", "capitalExpenditures": "6588000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7286000", "cashflowFromInvestment": "-6588000", "stockBasedCompensation": "23685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6782500", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19876000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 170328000, "cost_of_revenue": 64348000, "gross_profit": 105980000, "ebit": -51505000, "ebitda": -31774000, "pretax_income": -55633000, "tax_provision": 406000, "net_income": -56039000, "net_income_to_common": -56039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146710000, "total_current_assets": 146710000, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": -1151561000, "total_equity": 1151561000, "shares_outstanding": 88237000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -19224000, "capital_expenditure": 628000, "free_cash_flow": -18596000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187896, "ticker_id": 8651, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51505000", "ebitda": "-31774000", "netIncome": "-56039000", "grossProfit": "105980000", "depreciation": "None", "totalRevenue": "170328000", "costOfRevenue": "64348000", "interestIncome": "1696000", "incomeBeforeTax": "-55633000", "interestExpense": "4128000", "operatingIncome": "53428000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "406000", "reportedCurrency": "USD", "netInterestIncome": "-2432000", "nonInterestIncome": "None", "operatingExpenses": "52552000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58613000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64348000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19731000", "sellingGeneralAndAdministrative": "34386000", "netIncomeFromContinuingOperations": "-56039000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-1151561000", "otherCurrentAssets": "None", "totalCurrentAssets": "146710000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-146710000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1151561000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1151561000", "cashAndShortTermInvestments": "146710000", "commonStockSharesOutstanding": "88237000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "146710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45845500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19224000", "capitalExpenditures": "628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5108000", "cashflowFromInvestment": "-6592500", "stockBasedCompensation": "19939000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5306000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19731000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 170328000, "cost_of_revenue": 64348000, "gross_profit": 105980000, "research_and_development": 58613000, "selling_general_admin": 34386000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51505000, "depreciation_amortisation": 19731000, "ebitda": -31774000, "interest_expense": 4128000, "interest_income": null, "other_non_operating": null, "pretax_income": -55633000, "tax_provision": 406000, "effective_tax_rate": null, "net_income": -56039000, "net_income_continuing_ops": -56039000, "net_income_to_common": -56039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146710000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 146710000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": -146710000, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -1151561000, "total_liabilities": -1151561000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1151561000, "shares_outstanding": 88237000, "operating_cash_flow": -19224000, "stock_based_compensation": 19939000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 628000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6592500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5108000, "free_cash_flow": -18596000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-51505000", "ebitda": "-31774000", "netIncome": "-56039000", "grossProfit": "105980000", "depreciation": "None", "totalRevenue": "170328000", "costOfRevenue": "64348000", "interestIncome": "1696000", "incomeBeforeTax": "-55633000", "interestExpense": "4128000", "operatingIncome": "53428000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "406000", "reportedCurrency": "USD", "netInterestIncome": "-2432000", "nonInterestIncome": "None", "operatingExpenses": "52552000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58613000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64348000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19731000", "sellingGeneralAndAdministrative": "34386000", "netIncomeFromContinuingOperations": "-56039000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-1151561000", "otherCurrentAssets": "None", "totalCurrentAssets": "146710000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-146710000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1151561000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1151561000", "cashAndShortTermInvestments": "146710000", "commonStockSharesOutstanding": "88237000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "146710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45845500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19224000", "capitalExpenditures": "628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5108000", "cashflowFromInvestment": "-6592500", "stockBasedCompensation": "19939000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5306000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19731000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 161764000, "cost_of_revenue": 61552000, "gross_profit": 100212000, "ebit": -45986000, "ebitda": -22994000, "pretax_income": -50219000, "tax_provision": 1193000, "net_income": -51412000, "net_income_to_common": -51412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146710000, "total_current_assets": 249231000, "total_assets": 1517666000, "short_term_debt": 12805000, "long_term_debt": 174578000, "total_debt": 187383000, "total_liabilities": 366105000, "total_equity": 1151561000, "shares_outstanding": 33939000, "goodwill_and_intangibles": 1111519000 }, "cash_flow": { "operating_cash_flow": 5862000, "capital_expenditure": 8039000, "free_cash_flow": 13901000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187897, "ticker_id": 8651, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45986000", "ebitda": "-22994000", "netIncome": "-51412000", "grossProfit": "100212000", "depreciation": "None", "totalRevenue": "161764000", "costOfRevenue": "61552000", "interestIncome": "1972000", "incomeBeforeTax": "-50219000", "interestExpense": "4233000", "operatingIncome": "-48091000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "1193000", "reportedCurrency": "USD", "netInterestIncome": "-2261000", "nonInterestIncome": "None", "operatingExpenses": "148303000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54420000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22992000", "sellingGeneralAndAdministrative": "38643000", "netIncomeFromContinuingOperations": "-51412000" }, "balance": { "goodwill": "830872000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "1517666000", "longTermDebt": "174578000", "shortTermDebt": "12805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "280647000", "reportedCurrency": "USD", "retainedEarnings": "-866636000", "totalLiabilities": "366105000", "otherCurrentAssets": "35146000", "totalCurrentAssets": "249231000", "currentLongTermDebt": "1800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1268435000", "currentAccountsPayable": "5817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "245959000", "totalShareholderEquity": "1151561000", "capitalLeaseObligations": "69581000", "otherCurrentLiabilities": "75789000", "totalCurrentLiabilities": "125267000", "otherNonCurrentLiabilities": "7684000", "totalNonCurrentLiabilities": "240838000", "cashAndShortTermInvestments": "146710000", "commonStockSharesOutstanding": "33939000", "intangibleAssetsExcludingGoodwill": "280647000", "cashAndCashEquivalentsAtCarryingValue": "146710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51412000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5862000", "capitalExpenditures": "8039000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3864000", "cashflowFromInvestment": "-5300000", "stockBasedCompensation": "30417000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4514000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22992000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 161764000, "cost_of_revenue": 61552000, "gross_profit": 100212000, "research_and_development": 54420000, "selling_general_admin": 38643000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45986000, "depreciation_amortisation": 22992000, "ebitda": -22994000, "interest_expense": 4233000, "interest_income": null, "other_non_operating": null, "pretax_income": -50219000, "tax_provision": 1193000, "effective_tax_rate": null, "net_income": -51412000, "net_income_continuing_ops": -51412000, "net_income_to_common": -51412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146710000, "short_term_investments": null, "net_receivables": 67375000, "inventory": null, "other_current_assets": null, "total_current_assets": 249231000, "net_ppe": null, "goodwill": 830872000, "intangible_assets": 280647000, "goodwill_and_intangibles": 1111519000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1268435000, "total_assets": 1517666000, "short_term_debt": 12805000, "accounts_payable": 5817000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 125267000, "long_term_debt": 174578000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 240838000, "total_liabilities": 366105000, "total_debt": 187383000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -866636000, "total_equity": 1151561000, "shares_outstanding": 33939000, "operating_cash_flow": 5862000, "stock_based_compensation": 30417000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8039000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3864000, "free_cash_flow": 13901000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45986000", "ebitda": "-22994000", "netIncome": "-51412000", "grossProfit": "100212000", "depreciation": "None", "totalRevenue": "161764000", "costOfRevenue": "61552000", "interestIncome": "1972000", "incomeBeforeTax": "-50219000", "interestExpense": "4233000", "operatingIncome": "-48091000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "1193000", "reportedCurrency": "USD", "netInterestIncome": "-2261000", "nonInterestIncome": "None", "operatingExpenses": "148303000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54420000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22992000", "sellingGeneralAndAdministrative": "38643000", "netIncomeFromContinuingOperations": "-51412000" }, "balance": { "goodwill": "830872000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "1517666000", "longTermDebt": "174578000", "shortTermDebt": "12805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "280647000", "reportedCurrency": "USD", "retainedEarnings": "-866636000", "totalLiabilities": "366105000", "otherCurrentAssets": "35146000", "totalCurrentAssets": "249231000", "currentLongTermDebt": "1800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1268435000", "currentAccountsPayable": "5817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "245959000", "totalShareholderEquity": "1151561000", "capitalLeaseObligations": "69581000", "otherCurrentLiabilities": "75789000", "totalCurrentLiabilities": "125267000", "otherNonCurrentLiabilities": "7684000", "totalNonCurrentLiabilities": "240838000", "cashAndShortTermInvestments": "146710000", "commonStockSharesOutstanding": "33939000", "intangibleAssetsExcludingGoodwill": "280647000", "cashAndCashEquivalentsAtCarryingValue": "146710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51412000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5862000", "capitalExpenditures": "8039000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3864000", "cashflowFromInvestment": "-5300000", "stockBasedCompensation": "30417000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4514000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22992000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 160084000, "cost_of_revenue": 57316000, "gross_profit": 102768000, "ebit": -34426000, "ebitda": -14440000, "pretax_income": -38642000, "tax_provision": 1030000, "net_income": -39672000, "net_income_to_common": -39672000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 82359322, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 418000, "capital_expenditure": 6624000, "free_cash_flow": 7042000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187899, "ticker_id": 8651, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34426000", "ebitda": "-14440000", "netIncome": "-39672000", "grossProfit": "102768000", "depreciation": "None", "totalRevenue": "160084000", "costOfRevenue": "57316000", "interestIncome": "1978000", "incomeBeforeTax": "-38642000", "interestExpense": "4216000", "operatingIncome": "-36146000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "1030000", "reportedCurrency": "USD", "netInterestIncome": "-2238000", "nonInterestIncome": "None", "operatingExpenses": "138914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49094000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57316000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19986000", "sellingGeneralAndAdministrative": "29723000", "netIncomeFromContinuingOperations": "-39672000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "82359322", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39672000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "418000", "capitalExpenditures": "6624000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8753000", "cashflowFromInvestment": "-6624000", "stockBasedCompensation": "19462000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19986000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 160084000, "cost_of_revenue": 57316000, "gross_profit": 102768000, "research_and_development": 49094000, "selling_general_admin": 29723000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34426000, "depreciation_amortisation": 19986000, "ebitda": -14440000, "interest_expense": 4216000, "interest_income": null, "other_non_operating": null, "pretax_income": -38642000, "tax_provision": 1030000, "effective_tax_rate": null, "net_income": -39672000, "net_income_continuing_ops": -39672000, "net_income_to_common": -39672000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 82359322, "operating_cash_flow": 418000, "stock_based_compensation": 19462000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6624000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6624000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8753000, "free_cash_flow": 7042000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34426000", "ebitda": "-14440000", "netIncome": "-39672000", "grossProfit": "102768000", "depreciation": "None", "totalRevenue": "160084000", "costOfRevenue": "57316000", "interestIncome": "1978000", "incomeBeforeTax": "-38642000", "interestExpense": "4216000", "operatingIncome": "-36146000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "1030000", "reportedCurrency": "USD", "netInterestIncome": "-2238000", "nonInterestIncome": "None", "operatingExpenses": "138914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49094000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57316000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19986000", "sellingGeneralAndAdministrative": "29723000", "netIncomeFromContinuingOperations": "-39672000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "82359322", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39672000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "418000", "capitalExpenditures": "6624000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8753000", "cashflowFromInvestment": "-6624000", "stockBasedCompensation": "19462000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19986000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "income_statement": { "revenue": 156008000, "cost_of_revenue": 59144000, "gross_profit": 96864000, "ebit": -49066000, "ebitda": -32860000, "pretax_income": -51679000, "tax_provision": -141000, "net_income": -51538000, "net_income_to_common": -51538000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 32766000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -22991000, "capital_expenditure": 10452000, "free_cash_flow": -12539000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 187900, "ticker_id": 8651, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:00:48.329921+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49066000", "ebitda": "-32860000", "netIncome": "-51538000", "grossProfit": "96864000", "depreciation": "None", "totalRevenue": "156008000", "costOfRevenue": "59144000", "interestIncome": "None", "incomeBeforeTax": "-51679000", "interestExpense": "4094000", "operatingIncome": "-49289000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-141000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "146153000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54319000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59144000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16206000", "sellingGeneralAndAdministrative": "38841000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "32766000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51538000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-22991000", "capitalExpenditures": "10452000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18443000", "cashflowFromInvestment": "-14211000", "stockBasedCompensation": "26288000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1243000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21249000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 156008000, "cost_of_revenue": 59144000, "gross_profit": 96864000, "research_and_development": 54319000, "selling_general_admin": 38841000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49066000, "depreciation_amortisation": 16206000, "ebitda": -32860000, "interest_expense": 4094000, "interest_income": null, "other_non_operating": null, "pretax_income": -51679000, "tax_provision": -141000, "effective_tax_rate": null, "net_income": -51538000, "net_income_continuing_ops": null, "net_income_to_common": -51538000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 32766000, "operating_cash_flow": -22991000, "stock_based_compensation": 26288000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10452000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14211000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18443000, "free_cash_flow": -12539000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-49066000", "ebitda": "-32860000", "netIncome": "-51538000", "grossProfit": "96864000", "depreciation": "None", "totalRevenue": "156008000", "costOfRevenue": "59144000", "interestIncome": "None", "incomeBeforeTax": "-51679000", "interestExpense": "4094000", "operatingIncome": "-49289000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-141000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "146153000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54319000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59144000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16206000", "sellingGeneralAndAdministrative": "38841000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "32766000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51538000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-22991000", "capitalExpenditures": "10452000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18443000", "cashflowFromInvestment": "-14211000", "stockBasedCompensation": "26288000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1243000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21249000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-01-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }