{ "ticker": { "uuid": "4bcd9a69-1b27-4d8c-86a5-a623de2858da", "symbol": "YEXT", "name": "Yext Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/4bcd9a69-1b27-4d8c-86a5-a623de2858da/", "api_url": "https://sharemaestro.com/factors/api/tickers/4bcd9a69-1b27-4d8c-86a5-a623de2858da/" }, "ticker_metadata": { "id": 4504, "uuid": "4bcd9a69-1b27-4d8c-86a5-a623de2858da", "symbol": "YEXT", "name": "Yext Inc", "asset_type": "equity", "market_cap": 396945000, "stock_exchange_id": 3, "industry": "Software - Infrastructure", "sector": "Technology", "description": "Yext Inc. is a market leader in digital knowledge management, dedicated to enhancing online visibility and customer engagement for businesses across diverse sectors. Utilizing cutting-edge artificial intelligence and natural language processing, Yext delivers robust local search engine optimization solutions while maintaining real-time data accuracy to support brand consistency. As companies increasingly confront the challenges of the digital landscape, Yext positions itself as an essential ally, improving customer experiences and facilitating impactful interactions across various digital channels.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4bcd9a69-1b27-4d8c-86a5-a623de2858da", "symbol": "YEXT", "name": "Yext Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/4bcd9a69-1b27-4d8c-86a5-a623de2858da/", "api_url": "https://sharemaestro.com/factors/api/tickers/4bcd9a69-1b27-4d8c-86a5-a623de2858da/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.78, "value": 0.85, "quality": 0.83, "momentum": 0.02, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 3.89, "market_cap": 439404554.41, "pe_ratio": 11.0609, "earnings_yield": 0.0904, "ebitda_to_ev": 0.2159, "shareholder_yield": 0, "roe": 1.6229, "piotroski_f_score": 6, "momentum_12_1": -0.5473, "volatility_252d": 0.5414 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:16.117811+00:00", "batch_id": "" }, "size": { "price_close": 3.89, "market_cap": 439404554.41, "market_cap_usd": 439404554.41, "enterprise_value": 366405554.41, "shares_outstanding": 112957469, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.0609, "pb_ratio": 17.9503, "ptbv_ratio": null, "ps_ratio": 0.9874, "pcf_ratio": 7.9098, "pfcf_ratio": 7.5791, "ev_ebitda": 4.6308, "ev_ebit": 7.0616, "ev_sales": 0.8234, "ev_fcf": 6.32, "earnings_yield": 0.0904, "fcf_yield": 0.1582, "price_to_sales": 0.9874, "price_to_book": 17.9503, "price_to_cashflow": 7.9098, "ebitda_to_ev": 0.2159, "sales_yield": 1.2145 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.739, "operating_margin": 0.1166, "net_margin": 0.0893, "ebitda_margin": 0.1778, "fcf_margin": 0.1303, "roe": 1.6229, "roa": 0.0795, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.8909, "cash_conversion": 1.4594, "accruals_ratio": -0.0317, "sbc_to_revenue": 0.1036, "piotroski_f_score": 6, "altman_z_score": -0.2134, "earnings_stability_5y": 5.7789, "revenue_stability_5y": 0.1245, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6584, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 19.4046, "net_debt_to_ebitda": -0.9226, "debt_to_assets": 0.0378, "interest_coverage": 5.1711, "current_ratio": 0.7889, "quick_ratio": 0.7889, "net_debt": -72999000, "local_beta": 0.0011, "volatility_252d": 0.5414, "volatility_60d": 1.2927, "max_drawdown_12m": -0.6326, "risk_adjusted_momentum": -1.0108 }, "growth": { "revenue_growth_1y": 0.0243, "revenue_growth_3y_cagr": 0.0367, "revenue_growth_5y_cagr": 0.0472, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.123, "book_value_growth_1y": 0.0161, "revenue_growth": 0.0243, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0323, "price_return_3m": -0.3029, "price_return_6m": -0.5614, "price_return_9m": -0.5654, "price_return_12m": -0.5619, "price_return_12m_ex1m": -0.5473, "momentum_6m": -0.5614, "momentum_12m": -0.5619, "momentum_12_1": -0.5473, "distance_from_52w_high": -0.5721, "distance_from_52w_low": 0.1647, "relative_strength": -0.6619 }, "raw_ttm": { "revenue_ttm": 445013000, "gross_profit_ttm": 328855000, "ebit_ttm": 51887000, "ebitda_ttm": 79123000, "net_income_ttm": 39726000, "eps_diluted_ttm": 0.3517, "operating_cash_flow_ttm": 55552000, "capital_expenditure_ttm": 2424000, "fcf_ttm": 57976000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10034000, "cash_and_equivalents": 91881000, "total_current_assets": 207951000, "total_current_liabilities": 263598000, "net_ppe": null, "total_assets": 499484000, "total_debt": 18882000, "total_equity": 24479000, "net_working_capital": -128646000, "book_value_per_share": 0.2167, "retained_earnings": -666624000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -167373000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 24, "rank_pb": 95, "rank_ptbv": 50, "rank_ps": 27, "rank_pcf": 32, "rank_ev_ebitda": 10, "rank_ev_ebit": 32, "rank_earnings_yield": 24, "rank_fcf_yield": 23, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 2, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 17, "rank_fcf_margin": 63, "rank_piotroski": 42, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 96, "rank_relative_strength": 96 }, "composites": { "value_composite": 15, "quality_composite": 17, "momentum_composite": 98, "growth_composite": 73, "yield_composite": 95, "svqf_composite": 12, "vc1_composite": 20, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 22, "quality_value_composite": 0.8399, "os_score": 0.78, "value_percentile": 0.85, "quality_percentile": 0.83, "momentum_percentile": 0.02, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 38, "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": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5302, "ticker_id": 4504, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:16.117811+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.89, "market_cap": 439404554.41, "market_cap_usd": 439404554.41, "enterprise_value": 366405554.41, "shares_outstanding": 112957469, "fx_rate_to_usd": null, "pe_ratio": 11.06088089, "pb_ratio": 17.95026571, "ptbv_ratio": null, "ps_ratio": 0.98739712, "pcf_ratio": 7.90978821, "pfcf_ratio": 7.57907676, "ev_ebitda": 4.63083496, "ev_ebit": 7.06160607, "ev_sales": 0.82335922, "ev_fcf": 6.3199523, "earnings_yield": 0.09040871, "fcf_yield": 0.15822904, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.73897841, "operating_margin": 0.11659659, "net_margin": 0.0892693, "ebitda_margin": 0.1777993, "fcf_margin": 0.13027934, "roe": 1.62286041, "roa": 0.07953408, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.89094546, "cash_conversion": 1.45939687, "accruals_ratio": -0.0316847, "sbc_to_revenue": 0.10356102, "debt_to_equity": 19.40459169, "net_debt_to_ebitda": -0.92260152, "debt_to_assets": 0.03780301, "interest_coverage": 5.1711182, "current_ratio": 0.78889445, "quick_ratio": 0.78889445, "net_debt": -72999000, "revenue_growth_1y": 0.0243135, "revenue_growth_3y_cagr": 0.03666588, "revenue_growth_5y_cagr": 0.04716947, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.12297829, "book_value_growth_1y": 0.01612769, "piotroski_f_score": 6, "altman_z_score": -0.21338131, "earnings_stability_5y": 5.778905, "revenue_stability_5y": 0.124544, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03233831, "price_return_3m": -0.30286738, "price_return_6m": -0.56144307, "price_return_9m": -0.56536313, "price_return_12m": -0.56193694, "price_return_12m_ex1m": -0.5472973, "distance_from_52w_high": -0.57205721, "distance_from_52w_low": 0.16467066, "relative_strength": -0.66190052, "local_beta": 0.0011, "volatility_252d": 0.541429, "volatility_60d": 1.292747, "max_drawdown_12m": -0.63256326, "revenue_ttm": 445013000, "gross_profit_ttm": 328855000, "ebit_ttm": 51887000, "ebitda_ttm": 79123000, "net_income_ttm": 39726000, "eps_diluted_ttm": 0.35168989, "operating_cash_flow_ttm": 55552000, "capital_expenditure_ttm": 2424000, "fcf_ttm": 57976000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10034000, "cash_and_equivalents": 91881000, "total_current_assets": 207951000, "total_current_liabilities": 263598000, "net_ppe": null, "total_assets": 499484000, "total_debt": 18882000, "total_equity": 24479000, "net_working_capital": -128646000, "book_value_per_share": 0.21670988, "retained_earnings": -666624000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -167373000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 24, "rank_pb": 95, "rank_ptbv": 50, "rank_ps": 27, "rank_pcf": 32, "rank_ev_ebitda": 10, "rank_ev_ebit": 32, "rank_earnings_yield": 24, "rank_fcf_yield": 23, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 2, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 17, "rank_fcf_margin": 63, "rank_piotroski": 42, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 96, "rank_relative_strength": 96, "value_composite": 15, "quality_composite": 17, "momentum_composite": 98, "growth_composite": 73, "yield_composite": 95, "svqf_composite": 12, "vc1_composite": 20, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 38, "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": 3.89, "os": 0.78, "value": 0.85, "quality": 0.83, "momentum": 0.02, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 11.0609, "earnings_yield": 0.0904, "shareholder_yield": 0, "roe": 1.6229, "momentum_12_1": -0.5473, "complete_fields": { "id": 5302, "ticker_id": 4504, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:16.117811+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.89, "market_cap": 439404554.41, "market_cap_usd": 439404554.41, "enterprise_value": 366405554.41, "shares_outstanding": 112957469, "fx_rate_to_usd": null, "pe_ratio": 11.06088089, "pb_ratio": 17.95026571, "ptbv_ratio": null, "ps_ratio": 0.98739712, "pcf_ratio": 7.90978821, "pfcf_ratio": 7.57907676, "ev_ebitda": 4.63083496, "ev_ebit": 7.06160607, "ev_sales": 0.82335922, "ev_fcf": 6.3199523, "earnings_yield": 0.09040871, "fcf_yield": 0.15822904, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.73897841, "operating_margin": 0.11659659, "net_margin": 0.0892693, "ebitda_margin": 0.1777993, "fcf_margin": 0.13027934, "roe": 1.62286041, "roa": 0.07953408, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.89094546, "cash_conversion": 1.45939687, "accruals_ratio": -0.0316847, "sbc_to_revenue": 0.10356102, "debt_to_equity": 19.40459169, "net_debt_to_ebitda": -0.92260152, "debt_to_assets": 0.03780301, "interest_coverage": 5.1711182, "current_ratio": 0.78889445, "quick_ratio": 0.78889445, "net_debt": -72999000, "revenue_growth_1y": 0.0243135, "revenue_growth_3y_cagr": 0.03666588, "revenue_growth_5y_cagr": 0.04716947, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.12297829, "book_value_growth_1y": 0.01612769, "piotroski_f_score": 6, "altman_z_score": -0.21338131, "earnings_stability_5y": 5.778905, "revenue_stability_5y": 0.124544, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03233831, "price_return_3m": -0.30286738, "price_return_6m": -0.56144307, "price_return_9m": -0.56536313, "price_return_12m": -0.56193694, "price_return_12m_ex1m": -0.5472973, "distance_from_52w_high": -0.57205721, "distance_from_52w_low": 0.16467066, "relative_strength": -0.66190052, "local_beta": 0.0011, "volatility_252d": 0.541429, "volatility_60d": 1.292747, "max_drawdown_12m": -0.63256326, "revenue_ttm": 445013000, "gross_profit_ttm": 328855000, "ebit_ttm": 51887000, "ebitda_ttm": 79123000, "net_income_ttm": 39726000, "eps_diluted_ttm": 0.35168989, "operating_cash_flow_ttm": 55552000, "capital_expenditure_ttm": 2424000, "fcf_ttm": 57976000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10034000, "cash_and_equivalents": 91881000, "total_current_assets": 207951000, "total_current_liabilities": 263598000, "net_ppe": null, "total_assets": 499484000, "total_debt": 18882000, "total_equity": 24479000, "net_working_capital": -128646000, "book_value_per_share": 0.21670988, "retained_earnings": -666624000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -167373000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 24, "rank_pb": 95, "rank_ptbv": 50, "rank_ps": 27, "rank_pcf": 32, "rank_ev_ebitda": 10, "rank_ev_ebit": 32, "rank_earnings_yield": 24, "rank_fcf_yield": 23, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 2, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 17, "rank_fcf_margin": 63, "rank_piotroski": 42, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 96, "rank_relative_strength": 96, "value_composite": 15, "quality_composite": 17, "momentum_composite": 98, "growth_composite": 73, "yield_composite": 95, "svqf_composite": 12, "vc1_composite": 20, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 38, "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 446579000, "cost_of_revenue": 114068000, "gross_profit": 332511000, "ebit": 47701000, "ebitda": 84107000, "pretax_income": 40126000, "tax_provision": 2255000, "net_income": 37871000, "net_income_to_common": 37871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 154123000, "total_current_assets": 317804000, "total_assets": 621776000, "short_term_debt": 18590000, "long_term_debt": 97959000, "total_debt": 116549000, "total_liabilities": 462355000, "total_equity": 159421000, "shares_outstanding": 129912882, "goodwill_and_intangibles": 195934000 }, "cash_flow": { "operating_cash_flow": 55847000, "capital_expenditure": 2557000, "free_cash_flow": 58404000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358385, "ticker_id": 4504, "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47701000", "ebitda": "84107000", "netIncome": "37871000", "grossProfit": "332511000", "depreciation": "None", "totalRevenue": "446579000", "costOfRevenue": "114068000", "interestIncome": "3856000", "incomeBeforeTax": "40126000", "interestExpense": "7575000", "operatingIncome": "44549000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "2255000", "reportedCurrency": "USD", "netInterestIncome": "-3719000", "nonInterestIncome": "None", "operatingExpenses": "287962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "89874000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36406000", "sellingGeneralAndAdministrative": "63323000", "netIncomeFromContinuingOperations": "37871000" }, "balance": { "goodwill": "110801000", "inventory": "None", "commonStock": "158000", "currentDebt": "None", "investments": "None", "totalAssets": "621776000", "longTermDebt": "97959000", "shortTermDebt": "18590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "85133000", "reportedCurrency": "USD", "retainedEarnings": "-669249000", "totalLiabilities": "462355000", "otherCurrentAssets": "38544000", "totalCurrentAssets": "317804000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "125137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "303972000", "currentAccountsPayable": "5833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178464000", "totalShareholderEquity": "159421000", "capitalLeaseObligations": "80505000", "otherCurrentLiabilities": "54895000", "totalCurrentLiabilities": "296783000", "otherNonCurrentLiabilities": "5698000", "totalNonCurrentLiabilities": "165572000", "cashAndShortTermInvestments": "154123000", "commonStockSharesOutstanding": "129912882", "intangibleAssetsExcludingGoodwill": "85133000", "cashAndCashEquivalentsAtCarryingValue": "154123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37871000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "55847000", "capitalExpenditures": "2557000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9523000", "cashflowFromInvestment": "-21358000", "stockBasedCompensation": "48711000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67431000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36406000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 446579000, "cost_of_revenue": 114068000, "gross_profit": 332511000, "research_and_development": 89874000, "selling_general_admin": 63323000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47701000, "depreciation_amortisation": 36406000, "ebitda": 84107000, "interest_expense": 7575000, "interest_income": null, "other_non_operating": null, "pretax_income": 40126000, "tax_provision": 2255000, "effective_tax_rate": null, "net_income": 37871000, "net_income_continuing_ops": 37871000, "net_income_to_common": 37871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 154123000, "short_term_investments": null, "net_receivables": 125137000, "inventory": null, "other_current_assets": null, "total_current_assets": 317804000, "net_ppe": null, "goodwill": 110801000, "intangible_assets": 85133000, "goodwill_and_intangibles": 195934000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 303972000, "total_assets": 621776000, "short_term_debt": 18590000, "accounts_payable": 5833000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 296783000, "long_term_debt": 97959000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 165572000, "total_liabilities": 462355000, "total_debt": 116549000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -669249000, "total_equity": 159421000, "shares_outstanding": 129912882, "operating_cash_flow": 55847000, "stock_based_compensation": 48711000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2557000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21358000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9523000, "free_cash_flow": 58404000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47701000", "ebitda": "84107000", "netIncome": "37871000", "grossProfit": "332511000", "depreciation": "None", "totalRevenue": "446579000", "costOfRevenue": "114068000", "interestIncome": "3856000", "incomeBeforeTax": "40126000", "interestExpense": "7575000", "operatingIncome": "44549000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "2255000", "reportedCurrency": "USD", "netInterestIncome": "-3719000", "nonInterestIncome": "None", "operatingExpenses": "287962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "89874000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36406000", "sellingGeneralAndAdministrative": "63323000", "netIncomeFromContinuingOperations": "37871000" }, "balance": { "goodwill": "110801000", "inventory": "None", "commonStock": "158000", "currentDebt": "None", "investments": "None", "totalAssets": "621776000", "longTermDebt": "97959000", "shortTermDebt": "18590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "85133000", "reportedCurrency": "USD", "retainedEarnings": "-669249000", "totalLiabilities": "462355000", "otherCurrentAssets": "38544000", "totalCurrentAssets": "317804000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "125137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "303972000", "currentAccountsPayable": "5833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178464000", "totalShareholderEquity": "159421000", "capitalLeaseObligations": "80505000", "otherCurrentLiabilities": "54895000", "totalCurrentLiabilities": "296783000", "otherNonCurrentLiabilities": "5698000", "totalNonCurrentLiabilities": "165572000", "cashAndShortTermInvestments": "154123000", "commonStockSharesOutstanding": "129912882", "intangibleAssetsExcludingGoodwill": "85133000", "cashAndCashEquivalentsAtCarryingValue": "154123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37871000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "55847000", "capitalExpenditures": "2557000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9523000", "cashflowFromInvestment": "-21358000", "stockBasedCompensation": "48711000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67431000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36406000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 420957000, "cost_of_revenue": 96364000, "gross_profit": 324593000, "ebit": -27091000, "ebitda": 169000, "pretax_income": -28058000, "tax_provision": -110000, "net_income": -27948000, "net_income_to_common": -27948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123133000, "total_current_assets": 285801000, "total_assets": 610078000, "short_term_debt": 18604000, "long_term_debt": null, "total_debt": 18604000, "total_liabilities": 456885000, "total_equity": 153193000, "shares_outstanding": 126851000, "goodwill_and_intangibles": 191029000 }, "cash_flow": { "operating_cash_flow": 50211000, "capital_expenditure": 2085000, "free_cash_flow": 52296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358390, "ticker_id": 4504, "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27091000", "ebitda": "169000", "netIncome": "-27948000", "grossProfit": "324593000", "depreciation": "None", "totalRevenue": "420957000", "costOfRevenue": "96364000", "interestIncome": "6102000", "incomeBeforeTax": "-28058000", "interestExpense": "967000", "operatingIncome": "-32448000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-110000", "reportedCurrency": "USD", "netInterestIncome": "5135000", "nonInterestIncome": "None", "operatingExpenses": "357041000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "77201000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96364000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27260000", "sellingGeneralAndAdministrative": "105061000", "netIncomeFromContinuingOperations": "-27948000" }, "balance": { "goodwill": "96782000", "inventory": "None", "commonStock": "153000", "currentDebt": "None", "investments": "None", "totalAssets": "610078000", "longTermDebt": "None", "shortTermDebt": "18604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "94247000", "reportedCurrency": "USD", "retainedEarnings": "-707120000", "totalLiabilities": "456885000", "otherCurrentAssets": "49726000", "totalCurrentAssets": "285801000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "112942000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "324277000", "currentAccountsPayable": "4771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95413000", "totalShareholderEquity": "153193000", "capitalLeaseObligations": "95413000", "otherCurrentLiabilities": "92195000", "totalCurrentLiabilities": "344714000", "otherNonCurrentLiabilities": "35362000", "totalNonCurrentLiabilities": "112171000", "cashAndShortTermInvestments": "123133000", "commonStockSharesOutstanding": "126851000", "intangibleAssetsExcludingGoodwill": "94247000", "cashAndCashEquivalentsAtCarryingValue": "123133000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27948000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50211000", "capitalExpenditures": "2085000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28541000", "cashflowFromInvestment": "-91492000", "stockBasedCompensation": "51780000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17907000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27260000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 420957000, "cost_of_revenue": 96364000, "gross_profit": 324593000, "research_and_development": 77201000, "selling_general_admin": 105061000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27091000, "depreciation_amortisation": 27260000, "ebitda": 169000, "interest_expense": 967000, "interest_income": null, "other_non_operating": null, "pretax_income": -28058000, "tax_provision": -110000, "effective_tax_rate": null, "net_income": -27948000, "net_income_continuing_ops": -27948000, "net_income_to_common": -27948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123133000, "short_term_investments": null, "net_receivables": 112942000, "inventory": null, "other_current_assets": null, "total_current_assets": 285801000, "net_ppe": null, "goodwill": 96782000, "intangible_assets": 94247000, "goodwill_and_intangibles": 191029000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 324277000, "total_assets": 610078000, "short_term_debt": 18604000, "accounts_payable": 4771000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 344714000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112171000, "total_liabilities": 456885000, "total_debt": 18604000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -707120000, "total_equity": 153193000, "shares_outstanding": 126851000, "operating_cash_flow": 50211000, "stock_based_compensation": 51780000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2085000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -91492000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28541000, "free_cash_flow": 52296000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27091000", "ebitda": "169000", "netIncome": "-27948000", "grossProfit": "324593000", "depreciation": "None", "totalRevenue": "420957000", "costOfRevenue": "96364000", "interestIncome": "6102000", "incomeBeforeTax": "-28058000", "interestExpense": "967000", "operatingIncome": "-32448000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-110000", "reportedCurrency": "USD", "netInterestIncome": "5135000", "nonInterestIncome": "None", "operatingExpenses": "357041000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "77201000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96364000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27260000", "sellingGeneralAndAdministrative": "105061000", "netIncomeFromContinuingOperations": "-27948000" }, "balance": { "goodwill": "96782000", "inventory": "None", "commonStock": "153000", "currentDebt": "None", "investments": "None", "totalAssets": "610078000", "longTermDebt": "None", "shortTermDebt": "18604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "94247000", "reportedCurrency": "USD", "retainedEarnings": "-707120000", "totalLiabilities": "456885000", "otherCurrentAssets": "49726000", "totalCurrentAssets": "285801000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "112942000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "324277000", "currentAccountsPayable": "4771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95413000", "totalShareholderEquity": "153193000", "capitalLeaseObligations": "95413000", "otherCurrentLiabilities": "92195000", "totalCurrentLiabilities": "344714000", "otherNonCurrentLiabilities": "35362000", "totalNonCurrentLiabilities": "112171000", "cashAndShortTermInvestments": "123133000", "commonStockSharesOutstanding": "126851000", "intangibleAssetsExcludingGoodwill": "94247000", "cashAndCashEquivalentsAtCarryingValue": "123133000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27948000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50211000", "capitalExpenditures": "2085000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28541000", "cashflowFromInvestment": "-91492000", "stockBasedCompensation": "51780000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17907000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27260000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 404322000, "cost_of_revenue": 87468000, "gross_profit": 316854000, "ebit": 132000, "ebitda": 24741000, "pretax_income": -338000, "tax_provision": 2292000, "net_income": -2630000, "net_income_to_common": -2630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210184000, "total_current_assets": 359911000, "total_assets": 508810000, "short_term_debt": 16798000, "long_term_debt": null, "total_debt": 16798000, "total_liabilities": 361636000, "total_equity": 147174000, "shares_outstanding": 124056949, "goodwill_and_intangibles": 4646000 }, "cash_flow": { "operating_cash_flow": 46157000, "capital_expenditure": 2728000, "free_cash_flow": 48885000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358395, "ticker_id": 4504, "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "132000", "ebitda": "24741000", "netIncome": "-2630000", "grossProfit": "316854000", "depreciation": "None", "totalRevenue": "404322000", "costOfRevenue": "87468000", "interestIncome": "7094000", "incomeBeforeTax": "-338000", "interestExpense": "470000", "operatingIncome": "-6201000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "2292000", "reportedCurrency": "USD", "netInterestIncome": "6624000", "nonInterestIncome": "None", "operatingExpenses": "323055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72040000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87468000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24609000", "sellingGeneralAndAdministrative": "72185000", "netIncomeFromContinuingOperations": "-2630000" }, "balance": { "goodwill": "4478000", "inventory": "None", "commonStock": "148000", "currentDebt": "None", "investments": "None", "totalAssets": "508810000", "longTermDebt": "None", "shortTermDebt": "16798000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "168000", "reportedCurrency": "USD", "retainedEarnings": "-679172000", "totalLiabilities": "361636000", "otherCurrentAssets": "41529000", "totalCurrentAssets": "359911000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "108198000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148899000", "currentAccountsPayable": "7430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106360000", "totalShareholderEquity": "147174000", "capitalLeaseObligations": "106360000", "otherCurrentLiabilities": "31336000", "totalCurrentLiabilities": "267774000", "otherNonCurrentLiabilities": "4300000", "totalNonCurrentLiabilities": "93862000", "cashAndShortTermInvestments": "210184000", "commonStockSharesOutstanding": "124056949", "intangibleAssetsExcludingGoodwill": "168000", "cashAndCashEquivalentsAtCarryingValue": "210184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2630000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46157000", "capitalExpenditures": "2728000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23254000", "cashflowFromInvestment": "-2728000", "stockBasedCompensation": "44961000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23086000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24609000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 404322000, "cost_of_revenue": 87468000, "gross_profit": 316854000, "research_and_development": 72040000, "selling_general_admin": 72185000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 132000, "depreciation_amortisation": 24609000, "ebitda": 24741000, "interest_expense": 470000, "interest_income": null, "other_non_operating": null, "pretax_income": -338000, "tax_provision": 2292000, "effective_tax_rate": null, "net_income": -2630000, "net_income_continuing_ops": -2630000, "net_income_to_common": -2630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 210184000, "short_term_investments": null, "net_receivables": 108198000, "inventory": null, "other_current_assets": null, "total_current_assets": 359911000, "net_ppe": null, "goodwill": 4478000, "intangible_assets": 168000, "goodwill_and_intangibles": 4646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 148899000, "total_assets": 508810000, "short_term_debt": 16798000, "accounts_payable": 7430000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 267774000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93862000, "total_liabilities": 361636000, "total_debt": 16798000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -679172000, "total_equity": 147174000, "shares_outstanding": 124056949, "operating_cash_flow": 46157000, "stock_based_compensation": 44961000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2728000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2728000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23254000, "free_cash_flow": 48885000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "132000", "ebitda": "24741000", "netIncome": "-2630000", "grossProfit": "316854000", "depreciation": "None", "totalRevenue": "404322000", "costOfRevenue": "87468000", "interestIncome": "7094000", "incomeBeforeTax": "-338000", "interestExpense": "470000", "operatingIncome": "-6201000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "2292000", "reportedCurrency": "USD", "netInterestIncome": "6624000", "nonInterestIncome": "None", "operatingExpenses": "323055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72040000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87468000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24609000", "sellingGeneralAndAdministrative": "72185000", "netIncomeFromContinuingOperations": "-2630000" }, "balance": { "goodwill": "4478000", "inventory": "None", "commonStock": "148000", "currentDebt": "None", "investments": "None", "totalAssets": "508810000", "longTermDebt": "None", "shortTermDebt": "16798000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "168000", "reportedCurrency": "USD", "retainedEarnings": "-679172000", "totalLiabilities": "361636000", "otherCurrentAssets": "41529000", "totalCurrentAssets": "359911000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "108198000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148899000", "currentAccountsPayable": "7430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106360000", "totalShareholderEquity": "147174000", "capitalLeaseObligations": "106360000", "otherCurrentLiabilities": "31336000", "totalCurrentLiabilities": "267774000", "otherNonCurrentLiabilities": "4300000", "totalNonCurrentLiabilities": "93862000", "cashAndShortTermInvestments": "210184000", "commonStockSharesOutstanding": "124056949", "intangibleAssetsExcludingGoodwill": "168000", "cashAndCashEquivalentsAtCarryingValue": "210184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2630000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46157000", "capitalExpenditures": "2728000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23254000", "cashflowFromInvestment": "-2728000", "stockBasedCompensation": "44961000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23086000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24609000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 400850000, "cost_of_revenue": 103960000, "gross_profit": 296890000, "ebit": -63269000, "ebitda": -36887000, "pretax_income": -63858000, "tax_provision": 2080000, "net_income": -65938000, "net_income_to_common": -65938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 190214000, "total_current_assets": 346593000, "total_assets": 523761000, "short_term_debt": 18155000, "long_term_debt": null, "total_debt": 18155000, "total_liabilities": 395738000, "total_equity": 128023000, "shares_outstanding": 125250723, "goodwill_and_intangibles": 4670000 }, "cash_flow": { "operating_cash_flow": 17853000, "capital_expenditure": 6193000, "free_cash_flow": 24046000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358400, "ticker_id": 4504, "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-63269000", "ebitda": "-36887000", "netIncome": "-65938000", "grossProfit": "296890000", "depreciation": "None", "totalRevenue": "400850000", "costOfRevenue": "103960000", "interestIncome": "1684000", "incomeBeforeTax": "-63858000", "interestExpense": "589000", "operatingIncome": "-64828000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "2080000", "reportedCurrency": "USD", "netInterestIncome": "1095000", "nonInterestIncome": "None", "operatingExpenses": "361718000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "70903000", "otherNonOperatingIncome": "1559000", "costofGoodsAndServicesSold": "103960000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26382000", "sellingGeneralAndAdministrative": "79336000", "netIncomeFromContinuingOperations": "-65938000" }, "balance": { "goodwill": "4477000", "inventory": "31023000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "523761000", "longTermDebt": "None", "shortTermDebt": "18155000", "treasuryStock": "-89328000", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "193000", "reportedCurrency": "USD", "retainedEarnings": "-676542000", "totalLiabilities": "395738000", "otherCurrentAssets": "46652000", "totalCurrentAssets": "346593000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "109727000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "177168000", "currentAccountsPayable": "7264000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62071000", "shortLongTermDebtTotal": "118689000", "totalShareholderEquity": "128023000", "capitalLeaseObligations": "118689000", "otherCurrentLiabilities": "41753000", "totalCurrentLiabilities": "290878000", "otherNonCurrentLiabilities": "4326000", "totalNonCurrentLiabilities": "104860000", "cashAndShortTermInvestments": "190214000", "commonStockSharesOutstanding": "125250723", "intangibleAssetsExcludingGoodwill": "193000", "cashAndCashEquivalentsAtCarryingValue": "190214000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-65938000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17853000", "capitalExpenditures": "6193000", "changeInReceivables": "-10056000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79021000", "cashflowFromInvestment": "-6193000", "stockBasedCompensation": "63078000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-67361000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-77250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 400850000, "cost_of_revenue": 103960000, "gross_profit": 296890000, "research_and_development": 70903000, "selling_general_admin": 79336000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -63269000, "depreciation_amortisation": 26382000, "ebitda": -36887000, "interest_expense": 589000, "interest_income": null, "other_non_operating": null, "pretax_income": -63858000, "tax_provision": 2080000, "effective_tax_rate": null, "net_income": -65938000, "net_income_continuing_ops": -65938000, "net_income_to_common": -65938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 190214000, "short_term_investments": null, "net_receivables": 109727000, "inventory": 31023000, "other_current_assets": null, "total_current_assets": 346593000, "net_ppe": null, "goodwill": 4477000, "intangible_assets": 193000, "goodwill_and_intangibles": 4670000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 177168000, "total_assets": 523761000, "short_term_debt": 18155000, "accounts_payable": 7264000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 290878000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 104860000, "total_liabilities": 395738000, "total_debt": 18155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -676542000, "total_equity": 128023000, "shares_outstanding": 125250723, "operating_cash_flow": 17853000, "stock_based_compensation": 63078000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6193000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6193000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79021000, "free_cash_flow": 24046000, "net_change_in_cash": -67361000 }, "raw_data": { "income": { "ebit": "-63269000", "ebitda": "-36887000", "netIncome": "-65938000", "grossProfit": "296890000", "depreciation": "None", "totalRevenue": "400850000", "costOfRevenue": "103960000", "interestIncome": "1684000", "incomeBeforeTax": "-63858000", "interestExpense": "589000", "operatingIncome": "-64828000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "2080000", "reportedCurrency": "USD", "netInterestIncome": "1095000", "nonInterestIncome": "None", "operatingExpenses": "361718000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "70903000", "otherNonOperatingIncome": "1559000", "costofGoodsAndServicesSold": "103960000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26382000", "sellingGeneralAndAdministrative": "79336000", "netIncomeFromContinuingOperations": "-65938000" }, "balance": { "goodwill": "4477000", "inventory": "31023000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "523761000", "longTermDebt": "None", "shortTermDebt": "18155000", "treasuryStock": "-89328000", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "193000", "reportedCurrency": "USD", "retainedEarnings": "-676542000", "totalLiabilities": "395738000", "otherCurrentAssets": "46652000", "totalCurrentAssets": "346593000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "109727000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "177168000", "currentAccountsPayable": "7264000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62071000", "shortLongTermDebtTotal": "118689000", "totalShareholderEquity": "128023000", "capitalLeaseObligations": "118689000", "otherCurrentLiabilities": "41753000", "totalCurrentLiabilities": "290878000", "otherNonCurrentLiabilities": "4326000", "totalNonCurrentLiabilities": "104860000", "cashAndShortTermInvestments": "190214000", "commonStockSharesOutstanding": "125250723", "intangibleAssetsExcludingGoodwill": "193000", "cashAndCashEquivalentsAtCarryingValue": "190214000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-65938000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17853000", "capitalExpenditures": "6193000", "changeInReceivables": "-10056000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79021000", "cashflowFromInvestment": "-6193000", "stockBasedCompensation": "63078000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-67361000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-77250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 390577000, "cost_of_revenue": 98299000, "gross_profit": 292278000, "ebit": -91438000, "ebitda": -65359000, "pretax_income": -91982000, "tax_provision": 1277000, "net_income": -93259000, "net_income_to_common": -93259000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261210000, "total_current_assets": 410353000, "total_assets": 620335000, "short_term_debt": 18845000, "long_term_debt": null, "total_debt": 18845000, "total_liabilities": 408465000, "total_equity": 211870000, "shares_outstanding": 127814447, "goodwill_and_intangibles": 4789000 }, "cash_flow": { "operating_cash_flow": 21849000, "capital_expenditure": 13418000, "free_cash_flow": 35267000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358405, "ticker_id": 4504, "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-91438000", "ebitda": "-65359000", "netIncome": "-93259000", "grossProfit": "292278000", "depreciation": "None", "totalRevenue": "390577000", "costOfRevenue": "98299000", "interestIncome": "22000", "incomeBeforeTax": "-91982000", "interestExpense": "544000", "operatingIncome": "-89959000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "1277000", "reportedCurrency": "USD", "netInterestIncome": "-522000", "nonInterestIncome": "None", "operatingExpenses": "382237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68350000", "otherNonOperatingIncome": "-1479000", "costofGoodsAndServicesSold": "98299000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26079000", "sellingGeneralAndAdministrative": "83420000", "netIncomeFromContinuingOperations": "-93259000" }, "balance": { "goodwill": "4572000", "inventory": "33998000", "commonStock": "137000", "currentDebt": "None", "investments": "None", "totalAssets": "620335000", "longTermDebt": "None", "shortTermDebt": "18845000", "treasuryStock": "-11905000", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "217000", "reportedCurrency": "USD", "retainedEarnings": "-610604000", "totalLiabilities": "408465000", "otherCurrentAssets": "47536000", "totalCurrentAssets": "410353000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101607000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "209982000", "currentAccountsPayable": "9218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "171728000", "shortLongTermDebtTotal": "132621000", "totalShareholderEquity": "211870000", "capitalLeaseObligations": "132621000", "otherCurrentLiabilities": "39214000", "totalCurrentLiabilities": "290704000", "otherNonCurrentLiabilities": "3985000", "totalNonCurrentLiabilities": "117761000", "cashAndShortTermInvestments": "261210000", "commonStockSharesOutstanding": "127814447", "intangibleAssetsExcludingGoodwill": "217000", "cashAndCashEquivalentsAtCarryingValue": "261210000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93259000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21849000", "capitalExpenditures": "13418000", "changeInReceivables": "-6106000", "changeInExchangeRate": "None", "cashflowFromFinancing": "24617000", "cashflowFromInvestment": "-13418000", "stockBasedCompensation": "73480000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "33048000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "24880000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26079000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 390577000, "cost_of_revenue": 98299000, "gross_profit": 292278000, "research_and_development": 68350000, "selling_general_admin": 83420000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -91438000, "depreciation_amortisation": 26079000, "ebitda": -65359000, "interest_expense": 544000, "interest_income": null, "other_non_operating": null, "pretax_income": -91982000, "tax_provision": 1277000, "effective_tax_rate": null, "net_income": -93259000, "net_income_continuing_ops": -93259000, "net_income_to_common": -93259000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 261210000, "short_term_investments": null, "net_receivables": 101607000, "inventory": 33998000, "other_current_assets": null, "total_current_assets": 410353000, "net_ppe": null, "goodwill": 4572000, "intangible_assets": 217000, "goodwill_and_intangibles": 4789000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 209982000, "total_assets": 620335000, "short_term_debt": 18845000, "accounts_payable": 9218000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 290704000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 117761000, "total_liabilities": 408465000, "total_debt": 18845000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -610604000, "total_equity": 211870000, "shares_outstanding": 127814447, "operating_cash_flow": 21849000, "stock_based_compensation": 73480000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13418000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13418000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24617000, "free_cash_flow": 35267000, "net_change_in_cash": 33048000 }, "raw_data": { "income": { "ebit": "-91438000", "ebitda": "-65359000", "netIncome": "-93259000", "grossProfit": "292278000", "depreciation": "None", "totalRevenue": "390577000", "costOfRevenue": "98299000", "interestIncome": "22000", "incomeBeforeTax": "-91982000", "interestExpense": "544000", "operatingIncome": "-89959000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "1277000", "reportedCurrency": "USD", "netInterestIncome": "-522000", "nonInterestIncome": "None", "operatingExpenses": "382237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68350000", "otherNonOperatingIncome": "-1479000", "costofGoodsAndServicesSold": "98299000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26079000", "sellingGeneralAndAdministrative": "83420000", "netIncomeFromContinuingOperations": "-93259000" }, "balance": { "goodwill": "4572000", "inventory": "33998000", "commonStock": "137000", "currentDebt": "None", "investments": "None", "totalAssets": "620335000", "longTermDebt": "None", "shortTermDebt": "18845000", "treasuryStock": "-11905000", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "217000", "reportedCurrency": "USD", "retainedEarnings": "-610604000", "totalLiabilities": "408465000", "otherCurrentAssets": "47536000", "totalCurrentAssets": "410353000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101607000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "209982000", "currentAccountsPayable": "9218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "171728000", "shortLongTermDebtTotal": "132621000", "totalShareholderEquity": "211870000", "capitalLeaseObligations": "132621000", "otherCurrentLiabilities": "39214000", "totalCurrentLiabilities": "290704000", "otherNonCurrentLiabilities": "3985000", "totalNonCurrentLiabilities": "117761000", "cashAndShortTermInvestments": "261210000", "commonStockSharesOutstanding": "127814447", "intangibleAssetsExcludingGoodwill": "217000", "cashAndCashEquivalentsAtCarryingValue": "261210000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93259000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21849000", "capitalExpenditures": "13418000", "changeInReceivables": "-6106000", "changeInExchangeRate": "None", "cashflowFromFinancing": "24617000", "cashflowFromInvestment": "-13418000", "stockBasedCompensation": "73480000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "33048000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "24880000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26079000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 354661000, "cost_of_revenue": 86404000, "gross_profit": 268257000, "ebit": -93981000, "ebitda": -71166000, "pretax_income": -94595000, "tax_provision": 97000, "net_income": -94692000, "net_income_to_common": -94692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230411000, "total_current_assets": 376184000, "total_assets": 595989000, "short_term_debt": 14165000, "long_term_debt": null, "total_debt": 14165000, "total_liabilities": 388754000, "total_equity": 207235000, "shares_outstanding": 119690378, "goodwill_and_intangibles": 5609000 }, "cash_flow": { "operating_cash_flow": 1204000, "capital_expenditure": 65111000, "free_cash_flow": 66315000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358410, "ticker_id": 4504, "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-93981000", "ebitda": "-71166000", "netIncome": "-94692000", "grossProfit": "268257000", "depreciation": "None", "totalRevenue": "354661000", "costOfRevenue": "86404000", "interestIncome": "532000", "incomeBeforeTax": "-94595000", "interestExpense": "614000", "operatingIncome": "-94332000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "97000", "reportedCurrency": "USD", "netInterestIncome": "-82000", "nonInterestIncome": "None", "operatingExpenses": "362589000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58146000", "otherNonOperatingIncome": "351000", "costofGoodsAndServicesSold": "86404000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22815000", "sellingGeneralAndAdministrative": "76026000", "netIncomeFromContinuingOperations": "-94692000" }, "balance": { "goodwill": "4842000", "inventory": "30325000", "commonStock": "130000", "currentDebt": "None", "investments": "None", "totalAssets": "595989000", "longTermDebt": "None", "shortTermDebt": "14165000", "treasuryStock": "-11905000", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "767000", "reportedCurrency": "USD", "retainedEarnings": "-517345000", "totalLiabilities": "388754000", "otherCurrentAssets": "48318000", "totalCurrentAssets": "376184000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "97455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219805000", "currentAccountsPayable": "12974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "179434000", "shortLongTermDebtTotal": "137749000", "totalShareholderEquity": "207235000", "capitalLeaseObligations": "137749000", "otherCurrentLiabilities": "41212000", "totalCurrentLiabilities": "260161000", "otherNonCurrentLiabilities": "5009000", "totalNonCurrentLiabilities": "128593000", "cashAndShortTermInvestments": "230411000", "commonStockSharesOutstanding": "119690378", "intangibleAssetsExcludingGoodwill": "767000", "cashAndCashEquivalentsAtCarryingValue": "230411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-94692000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "3564000", "operatingCashflow": "1204000", "capitalExpenditures": "65111000", "changeInReceivables": "-17990000", "changeInExchangeRate": "None", "cashflowFromFinancing": "22548000", "cashflowFromInvestment": "-65111000", "stockBasedCompensation": "72294000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41359000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23417000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22815000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 354661000, "cost_of_revenue": 86404000, "gross_profit": 268257000, "research_and_development": 58146000, "selling_general_admin": 76026000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -93981000, "depreciation_amortisation": 22815000, "ebitda": -71166000, "interest_expense": 614000, "interest_income": null, "other_non_operating": null, "pretax_income": -94595000, "tax_provision": 97000, "effective_tax_rate": null, "net_income": -94692000, "net_income_continuing_ops": -94692000, "net_income_to_common": -94692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 230411000, "short_term_investments": null, "net_receivables": 97455000, "inventory": 30325000, "other_current_assets": null, "total_current_assets": 376184000, "net_ppe": null, "goodwill": 4842000, "intangible_assets": 767000, "goodwill_and_intangibles": 5609000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 219805000, "total_assets": 595989000, "short_term_debt": 14165000, "accounts_payable": 12974000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 260161000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 128593000, "total_liabilities": 388754000, "total_debt": 14165000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -517345000, "total_equity": 207235000, "shares_outstanding": 119690378, "operating_cash_flow": 1204000, "stock_based_compensation": 72294000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65111000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65111000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22548000, "free_cash_flow": 66315000, "net_change_in_cash": -41359000 }, "raw_data": { "income": { "ebit": "-93981000", "ebitda": "-71166000", "netIncome": "-94692000", "grossProfit": "268257000", "depreciation": "None", "totalRevenue": "354661000", "costOfRevenue": "86404000", "interestIncome": "532000", "incomeBeforeTax": "-94595000", "interestExpense": "614000", "operatingIncome": "-94332000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "97000", "reportedCurrency": "USD", "netInterestIncome": "-82000", "nonInterestIncome": "None", "operatingExpenses": "362589000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58146000", "otherNonOperatingIncome": "351000", "costofGoodsAndServicesSold": "86404000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22815000", "sellingGeneralAndAdministrative": "76026000", "netIncomeFromContinuingOperations": "-94692000" }, "balance": { "goodwill": "4842000", "inventory": "30325000", "commonStock": "130000", "currentDebt": "None", "investments": "None", "totalAssets": "595989000", "longTermDebt": "None", "shortTermDebt": "14165000", "treasuryStock": "-11905000", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "767000", "reportedCurrency": "USD", "retainedEarnings": "-517345000", "totalLiabilities": "388754000", "otherCurrentAssets": "48318000", "totalCurrentAssets": "376184000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "97455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219805000", "currentAccountsPayable": "12974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "179434000", "shortLongTermDebtTotal": "137749000", "totalShareholderEquity": "207235000", "capitalLeaseObligations": "137749000", "otherCurrentLiabilities": "41212000", "totalCurrentLiabilities": "260161000", "otherNonCurrentLiabilities": "5009000", "totalNonCurrentLiabilities": "128593000", "cashAndShortTermInvestments": "230411000", "commonStockSharesOutstanding": "119690378", "intangibleAssetsExcludingGoodwill": "767000", "cashAndCashEquivalentsAtCarryingValue": "230411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-94692000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "3564000", "operatingCashflow": "1204000", "capitalExpenditures": "65111000", "changeInReceivables": "-17990000", "changeInExchangeRate": "None", "cashflowFromFinancing": "22548000", "cashflowFromInvestment": "-65111000", "stockBasedCompensation": "72294000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41359000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23417000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22815000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 298829000, "cost_of_revenue": 77030000, "gross_profit": 221799000, "ebit": -120139000, "ebitda": -77846000, "pretax_income": -120447000, "tax_provision": 1097000, "net_income": -121544000, "net_income_to_common": -121544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256076000, "total_current_assets": 377812000, "total_assets": 563620000, "short_term_debt": 8640000, "long_term_debt": null, "total_debt": 8640000, "total_liabilities": 362408000, "total_equity": 201212000, "shares_outstanding": 111758946, "goodwill_and_intangibles": 5877000 }, "cash_flow": { "operating_cash_flow": -30768000, "capital_expenditure": 11889000, "free_cash_flow": -18879000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358415, "ticker_id": 4504, "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-120139000", "ebitda": "-77846000", "netIncome": "-121544000", "grossProfit": "221799000", "depreciation": "None", "totalRevenue": "298829000", "costOfRevenue": "77030000", "interestIncome": "4099000", "incomeBeforeTax": "-120447000", "interestExpense": "308000", "operatingIncome": "-122953000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "1097000", "reportedCurrency": "USD", "netInterestIncome": "3791000", "nonInterestIncome": "None", "operatingExpenses": "344752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49445000", "otherNonOperatingIncome": "2814000", "costofGoodsAndServicesSold": "77030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42293000", "sellingGeneralAndAdministrative": "77231000", "netIncomeFromContinuingOperations": "-121544000" }, "balance": { "goodwill": "4534000", "inventory": "28423000", "commonStock": "122000", "currentDebt": "None", "investments": "None", "totalAssets": "563620000", "longTermDebt": "None", "shortTermDebt": "8640000", "treasuryStock": "-11905000", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "1343000", "reportedCurrency": "USD", "retainedEarnings": "-422653000", "totalLiabilities": "362408000", "otherCurrentAssets": "42353000", "totalCurrentAssets": "377812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "80583000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185808000", "currentAccountsPayable": "9599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "137212000", "shortLongTermDebtTotal": "123827000", "totalShareholderEquity": "201212000", "capitalLeaseObligations": "123827000", "otherCurrentLiabilities": "48698000", "totalCurrentLiabilities": "244928000", "otherNonCurrentLiabilities": "2293000", "totalNonCurrentLiabilities": "117480000", "cashAndShortTermInvestments": "256076000", "commonStockSharesOutstanding": "111758946", "intangibleAssetsExcludingGoodwill": "1343000", "cashAndCashEquivalentsAtCarryingValue": "256076000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-121544000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "-2840000", "operatingCashflow": "-30768000", "capitalExpenditures": "11889000", "changeInReceivables": "-26981000", "changeInExchangeRate": "None", "cashflowFromFinancing": "168373000", "cashflowFromInvestment": "39308000", "stockBasedCompensation": "67770000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "176913000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "168633000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19193000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 298829000, "cost_of_revenue": 77030000, "gross_profit": 221799000, "research_and_development": 49445000, "selling_general_admin": 77231000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -120139000, "depreciation_amortisation": 42293000, "ebitda": -77846000, "interest_expense": 308000, "interest_income": null, "other_non_operating": null, "pretax_income": -120447000, "tax_provision": 1097000, "effective_tax_rate": null, "net_income": -121544000, "net_income_continuing_ops": -121544000, "net_income_to_common": -121544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 256076000, "short_term_investments": null, "net_receivables": 80583000, "inventory": 28423000, "other_current_assets": null, "total_current_assets": 377812000, "net_ppe": null, "goodwill": 4534000, "intangible_assets": 1343000, "goodwill_and_intangibles": 5877000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 185808000, "total_assets": 563620000, "short_term_debt": 8640000, "accounts_payable": 9599000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 244928000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 117480000, "total_liabilities": 362408000, "total_debt": 8640000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -422653000, "total_equity": 201212000, "shares_outstanding": 111758946, "operating_cash_flow": -30768000, "stock_based_compensation": 67770000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11889000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 39308000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 168373000, "free_cash_flow": -18879000, "net_change_in_cash": 176913000 }, "raw_data": { "income": { "ebit": "-120139000", "ebitda": "-77846000", "netIncome": "-121544000", "grossProfit": "221799000", "depreciation": "None", "totalRevenue": "298829000", "costOfRevenue": "77030000", "interestIncome": "4099000", "incomeBeforeTax": "-120447000", "interestExpense": "308000", "operatingIncome": "-122953000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "1097000", "reportedCurrency": "USD", "netInterestIncome": "3791000", "nonInterestIncome": "None", "operatingExpenses": "344752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49445000", "otherNonOperatingIncome": "2814000", "costofGoodsAndServicesSold": "77030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42293000", "sellingGeneralAndAdministrative": "77231000", "netIncomeFromContinuingOperations": "-121544000" }, "balance": { "goodwill": "4534000", "inventory": "28423000", "commonStock": "122000", "currentDebt": "None", "investments": "None", "totalAssets": "563620000", "longTermDebt": "None", "shortTermDebt": "8640000", "treasuryStock": "-11905000", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "1343000", "reportedCurrency": "USD", "retainedEarnings": "-422653000", "totalLiabilities": "362408000", "otherCurrentAssets": "42353000", "totalCurrentAssets": "377812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "80583000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185808000", "currentAccountsPayable": "9599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "137212000", "shortLongTermDebtTotal": "123827000", "totalShareholderEquity": "201212000", "capitalLeaseObligations": "123827000", "otherCurrentLiabilities": "48698000", "totalCurrentLiabilities": "244928000", "otherNonCurrentLiabilities": "2293000", "totalNonCurrentLiabilities": "117480000", "cashAndShortTermInvestments": "256076000", "commonStockSharesOutstanding": "111758946", "intangibleAssetsExcludingGoodwill": "1343000", "cashAndCashEquivalentsAtCarryingValue": "256076000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-121544000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "-2840000", "operatingCashflow": "-30768000", "capitalExpenditures": "11889000", "changeInReceivables": "-26981000", "changeInExchangeRate": "None", "cashflowFromFinancing": "168373000", "cashflowFromInvestment": "39308000", "stockBasedCompensation": "67770000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "176913000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "168633000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19193000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-01-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 228283000, "cost_of_revenue": 57413000, "gross_profit": 170870000, "ebit": -74615000, "ebitda": -67802000, "pretax_income": -74615000, "tax_provision": 222000, "net_income": -74837000, "net_income_to_common": -74837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91755000, "total_current_assets": 230069000, "total_assets": 267128000, "short_term_debt": 2206000, "long_term_debt": null, "total_debt": 2206000, "total_liabilities": 182579000, "total_equity": 84549000, "shares_outstanding": 98387366, "goodwill_and_intangibles": 6620000 }, "cash_flow": { "operating_cash_flow": 5240000, "capital_expenditure": 5270000, "free_cash_flow": 10510000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358420, "ticker_id": 4504, "period_end_date": "2019-01-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-74615000", "ebitda": "-67802000", "netIncome": "-74837000", "grossProfit": "170870000", "depreciation": "None", "totalRevenue": "228283000", "costOfRevenue": "57413000", "interestIncome": "1557000", "incomeBeforeTax": "-74615000", "interestExpense": "143000", "operatingIncome": "-75645000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "222000", "reportedCurrency": "USD", "netInterestIncome": "1557000", "nonInterestIncome": "None", "operatingExpenses": "246515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36098000", "otherNonOperatingIncome": "958000", "costofGoodsAndServicesSold": "57413000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6813000", "sellingGeneralAndAdministrative": "51572000", "netIncomeFromContinuingOperations": "-74837000" }, "balance": { "goodwill": "4660000", "inventory": "17817000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "267128000", "longTermDebt": "None", "shortTermDebt": "2206000", "treasuryStock": "-11905000", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "1960000", "reportedCurrency": "USD", "retainedEarnings": "-301109000", "totalLiabilities": "182579000", "otherCurrentAssets": "31952000", "totalCurrentAssets": "230069000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51021000", "currentNetReceivables": "55341000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37059000", "currentAccountsPayable": "8025000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10380000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "84549000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32861000", "totalCurrentLiabilities": "179780000", "otherNonCurrentLiabilities": "1192000", "totalNonCurrentLiabilities": "2799000", "cashAndShortTermInvestments": "91755000", "commonStockSharesOutstanding": "98387366", "intangibleAssetsExcludingGoodwill": "1960000", "cashAndCashEquivalentsAtCarryingValue": "91755000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "USD", "changeInInventory": "-6001000", "operatingCashflow": "5240000", "capitalExpenditures": "5270000", "changeInReceivables": "-11601000", "changeInExchangeRate": "None", "cashflowFromFinancing": "24384000", "cashflowFromInvestment": "28134000", "stockBasedCompensation": "44233000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "57758000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "24543000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6813000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 228283000, "cost_of_revenue": 57413000, "gross_profit": 170870000, "research_and_development": 36098000, "selling_general_admin": 51572000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -74615000, "depreciation_amortisation": 6813000, "ebitda": -67802000, "interest_expense": 143000, "interest_income": null, "other_non_operating": null, "pretax_income": -74615000, "tax_provision": 222000, "effective_tax_rate": null, "net_income": -74837000, "net_income_continuing_ops": -74837000, "net_income_to_common": -74837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91755000, "short_term_investments": 51021000, "net_receivables": 55341000, "inventory": 17817000, "other_current_assets": null, "total_current_assets": 230069000, "net_ppe": null, "goodwill": 4660000, "intangible_assets": 1960000, "goodwill_and_intangibles": 6620000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37059000, "total_assets": 267128000, "short_term_debt": 2206000, "accounts_payable": 8025000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 179780000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2799000, "total_liabilities": 182579000, "total_debt": 2206000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -301109000, "total_equity": 84549000, "shares_outstanding": 98387366, "operating_cash_flow": 5240000, "stock_based_compensation": 44233000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5270000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 28134000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24384000, "free_cash_flow": 10510000, "net_change_in_cash": 57758000 }, "raw_data": { "income": { "ebit": "-74615000", "ebitda": "-67802000", "netIncome": "-74837000", "grossProfit": "170870000", "depreciation": "None", "totalRevenue": "228283000", "costOfRevenue": "57413000", "interestIncome": "1557000", "incomeBeforeTax": "-74615000", "interestExpense": "143000", "operatingIncome": "-75645000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "222000", "reportedCurrency": "USD", "netInterestIncome": "1557000", "nonInterestIncome": "None", "operatingExpenses": "246515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36098000", "otherNonOperatingIncome": "958000", "costofGoodsAndServicesSold": "57413000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6813000", "sellingGeneralAndAdministrative": "51572000", "netIncomeFromContinuingOperations": "-74837000" }, "balance": { "goodwill": "4660000", "inventory": "17817000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "267128000", "longTermDebt": "None", "shortTermDebt": "2206000", "treasuryStock": "-11905000", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "1960000", "reportedCurrency": "USD", "retainedEarnings": "-301109000", "totalLiabilities": "182579000", "otherCurrentAssets": "31952000", "totalCurrentAssets": "230069000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51021000", "currentNetReceivables": "55341000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37059000", "currentAccountsPayable": "8025000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10380000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "84549000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32861000", "totalCurrentLiabilities": "179780000", "otherNonCurrentLiabilities": "1192000", "totalNonCurrentLiabilities": "2799000", "cashAndShortTermInvestments": "91755000", "commonStockSharesOutstanding": "98387366", "intangibleAssetsExcludingGoodwill": "1960000", "cashAndCashEquivalentsAtCarryingValue": "91755000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "USD", "changeInInventory": "-6001000", "operatingCashflow": "5240000", "capitalExpenditures": "5270000", "changeInReceivables": "-11601000", "changeInExchangeRate": "None", "cashflowFromFinancing": "24384000", "cashflowFromInvestment": "28134000", "stockBasedCompensation": "44233000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "57758000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "24543000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6813000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 107917000, "cost_of_revenue": 29195000, "gross_profit": 78722000, "ebit": 5582000, "ebitda": 5582000, "pretax_income": 3058000, "tax_provision": 433000, "net_income": 2625000, "net_income_to_common": 2625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91881000, "total_current_assets": 207951000, "total_assets": 499484000, "short_term_debt": 18882000, "long_term_debt": null, "total_debt": 18882000, "total_liabilities": 475005000, "total_equity": 24479000, "shares_outstanding": 112957469, "goodwill_and_intangibles": 191852000 }, "cash_flow": { "operating_cash_flow": 37430000, "capital_expenditure": 429000, "free_cash_flow": 37859000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358383, "ticker_id": 4504, "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "5582000", "netIncome": "2625000", "grossProfit": "78722000", "depreciation": "None", "totalRevenue": "107917000", "costOfRevenue": "29195000", "interestIncome": "None", "incomeBeforeTax": "3058000", "interestExpense": "3102000", "operatingIncome": "5582000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "433000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "73140000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21480000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "22263000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "110758000", "inventory": "None", "commonStock": "136000", "currentDebt": "None", "investments": "None", "totalAssets": "499484000", "longTermDebt": "None", "shortTermDebt": "18882000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "81094000", "reportedCurrency": "None", "retainedEarnings": "-666624000", "totalLiabilities": "475005000", "otherCurrentAssets": "45671000", "totalCurrentAssets": "207951000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "291533000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224703000", "totalShareholderEquity": "24479000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "43588000", "totalCurrentLiabilities": "263598000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "211407000", "cashAndShortTermInvestments": "91881000", "commonStockSharesOutstanding": "112957469", "intangibleAssetsExcludingGoodwill": "81094000", "cashAndCashEquivalentsAtCarryingValue": "91881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2625000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "37430000", "capitalExpenditures": "429000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100071000", "cashflowFromInvestment": "-429000", "stockBasedCompensation": "10034000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146817000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8467000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107917000, "cost_of_revenue": 29195000, "gross_profit": 78722000, "research_and_development": 21480000, "selling_general_admin": 22263000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5582000, "depreciation_amortisation": null, "ebitda": 5582000, "interest_expense": 3102000, "interest_income": null, "other_non_operating": null, "pretax_income": 3058000, "tax_provision": 433000, "effective_tax_rate": null, "net_income": 2625000, "net_income_continuing_ops": null, "net_income_to_common": 2625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91881000, "short_term_investments": null, "net_receivables": 70399000, "inventory": null, "other_current_assets": null, "total_current_assets": 207951000, "net_ppe": null, "goodwill": 110758000, "intangible_assets": 81094000, "goodwill_and_intangibles": 191852000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 291533000, "total_assets": 499484000, "short_term_debt": 18882000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 263598000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 211407000, "total_liabilities": 475005000, "total_debt": 18882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -666624000, "total_equity": 24479000, "shares_outstanding": 112957469, "operating_cash_flow": 37430000, "stock_based_compensation": 10034000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 429000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -429000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100071000, "free_cash_flow": 37859000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "5582000", "netIncome": "2625000", "grossProfit": "78722000", "depreciation": "None", "totalRevenue": "107917000", "costOfRevenue": "29195000", "interestIncome": "None", "incomeBeforeTax": "3058000", "interestExpense": "3102000", "operatingIncome": "5582000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "433000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "73140000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21480000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "22263000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "110758000", "inventory": "None", "commonStock": "136000", "currentDebt": "None", "investments": "None", "totalAssets": "499484000", "longTermDebt": "None", "shortTermDebt": "18882000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "81094000", "reportedCurrency": "None", "retainedEarnings": "-666624000", "totalLiabilities": "475005000", "otherCurrentAssets": "45671000", "totalCurrentAssets": "207951000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "291533000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224703000", "totalShareholderEquity": "24479000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "43588000", "totalCurrentLiabilities": "263598000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "211407000", "cashAndShortTermInvestments": "91881000", "commonStockSharesOutstanding": "112957469", "intangibleAssetsExcludingGoodwill": "81094000", "cashAndCashEquivalentsAtCarryingValue": "91881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2625000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "37430000", "capitalExpenditures": "429000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100071000", "cashflowFromInvestment": "-429000", "stockBasedCompensation": "10034000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146817000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8467000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 112004000, "cost_of_revenue": 29700000, "gross_profit": 82304000, "ebit": 6467000, "ebitda": 15506000, "pretax_income": 4170000, "tax_provision": -44000, "net_income": 4214000, "net_income_to_common": 4214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 154123000, "total_current_assets": 317804000, "total_assets": 621776000, "short_term_debt": 18590000, "long_term_debt": 97959000, "total_debt": 116549000, "total_liabilities": 462355000, "total_equity": 159421000, "shares_outstanding": 128757868, "goodwill_and_intangibles": 195934000 }, "cash_flow": { "operating_cash_flow": 29535000, "capital_expenditure": 907000, "free_cash_flow": 30442000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358384, "ticker_id": 4504, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6467000", "ebitda": "15506000", "netIncome": "4214000", "grossProfit": "82304000", "depreciation": "None", "totalRevenue": "112004000", "costOfRevenue": "29700000", "interestIncome": "889000", "incomeBeforeTax": "4170000", "interestExpense": "2297000", "operatingIncome": "5976000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "-44000", "reportedCurrency": "USD", "netInterestIncome": "-1408000", "nonInterestIncome": "None", "operatingExpenses": "76328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22011000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9039000", "sellingGeneralAndAdministrative": "21743000", "netIncomeFromContinuingOperations": "4214000" }, "balance": { "goodwill": "110801000", "inventory": "None", "commonStock": "158000", "currentDebt": "None", "investments": "None", "totalAssets": "621776000", "longTermDebt": "97959000", "shortTermDebt": "18590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "85133000", "reportedCurrency": "USD", "retainedEarnings": "-669249000", "totalLiabilities": "462355000", "otherCurrentAssets": "38544000", "totalCurrentAssets": "317804000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "125137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "303972000", "currentAccountsPayable": "5833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178464000", "totalShareholderEquity": "159421000", "capitalLeaseObligations": "80505000", "otherCurrentLiabilities": "54895000", "totalCurrentLiabilities": "296783000", "otherNonCurrentLiabilities": "5698000", "totalNonCurrentLiabilities": "165572000", "cashAndShortTermInvestments": "154123000", "commonStockSharesOutstanding": "128757868", "intangibleAssetsExcludingGoodwill": "85133000", "cashAndCashEquivalentsAtCarryingValue": "154123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4214000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29535000", "capitalExpenditures": "907000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19592000", "cashflowFromInvestment": "-907000", "stockBasedCompensation": "10752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7655000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9039000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 112004000, "cost_of_revenue": 29700000, "gross_profit": 82304000, "research_and_development": 22011000, "selling_general_admin": 21743000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6467000, "depreciation_amortisation": 9039000, "ebitda": 15506000, "interest_expense": 2297000, "interest_income": null, "other_non_operating": null, "pretax_income": 4170000, "tax_provision": -44000, "effective_tax_rate": null, "net_income": 4214000, "net_income_continuing_ops": 4214000, "net_income_to_common": 4214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 154123000, "short_term_investments": null, "net_receivables": 125137000, "inventory": null, "other_current_assets": null, "total_current_assets": 317804000, "net_ppe": null, "goodwill": 110801000, "intangible_assets": 85133000, "goodwill_and_intangibles": 195934000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 303972000, "total_assets": 621776000, "short_term_debt": 18590000, "accounts_payable": 5833000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 296783000, "long_term_debt": 97959000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 165572000, "total_liabilities": 462355000, "total_debt": 116549000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -669249000, "total_equity": 159421000, "shares_outstanding": 128757868, "operating_cash_flow": 29535000, "stock_based_compensation": 10752000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 907000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -907000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19592000, "free_cash_flow": 30442000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6467000", "ebitda": "15506000", "netIncome": "4214000", "grossProfit": "82304000", "depreciation": "None", "totalRevenue": "112004000", "costOfRevenue": "29700000", "interestIncome": "889000", "incomeBeforeTax": "4170000", "interestExpense": "2297000", "operatingIncome": "5976000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "-44000", "reportedCurrency": "USD", "netInterestIncome": "-1408000", "nonInterestIncome": "None", "operatingExpenses": "76328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22011000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9039000", "sellingGeneralAndAdministrative": "21743000", "netIncomeFromContinuingOperations": "4214000" }, "balance": { "goodwill": "110801000", "inventory": "None", "commonStock": "158000", "currentDebt": "None", "investments": "None", "totalAssets": "621776000", "longTermDebt": "97959000", "shortTermDebt": "18590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "85133000", "reportedCurrency": "USD", "retainedEarnings": "-669249000", "totalLiabilities": "462355000", "otherCurrentAssets": "38544000", "totalCurrentAssets": "317804000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "125137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "303972000", "currentAccountsPayable": "5833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178464000", "totalShareholderEquity": "159421000", "capitalLeaseObligations": "80505000", "otherCurrentLiabilities": "54895000", "totalCurrentLiabilities": "296783000", "otherNonCurrentLiabilities": "5698000", "totalNonCurrentLiabilities": "165572000", "cashAndShortTermInvestments": "154123000", "commonStockSharesOutstanding": "128757868", "intangibleAssetsExcludingGoodwill": "85133000", "cashAndCashEquivalentsAtCarryingValue": "154123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4214000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29535000", "capitalExpenditures": "907000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19592000", "cashflowFromInvestment": "-907000", "stockBasedCompensation": "10752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7655000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9039000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 111998000, "cost_of_revenue": 29203000, "gross_profit": 82795000, "ebit": 9030000, "ebitda": 18071000, "pretax_income": 6672000, "tax_provision": 536000, "net_income": 6136000, "net_income_to_common": 6136000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139916000, "total_current_assets": 242845000, "total_assets": 555773000, "short_term_debt": 18147000, "long_term_debt": 98167000, "total_debt": 116314000, "total_liabilities": 400601000, "total_equity": 155172000, "shares_outstanding": 128888811, "goodwill_and_intangibles": 199898000 }, "cash_flow": { "operating_cash_flow": -19820000, "capital_expenditure": 515000, "free_cash_flow": -19305000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358386, "ticker_id": 4504, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9030000", "ebitda": "18071000", "netIncome": "6136000", "grossProfit": "82795000", "depreciation": "None", "totalRevenue": "111998000", "costOfRevenue": "29203000", "interestIncome": "1156000", "incomeBeforeTax": "6672000", "interestExpense": "2358000", "operatingIncome": "7780000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "536000", "reportedCurrency": "USD", "netInterestIncome": "-1202000", "nonInterestIncome": "None", "operatingExpenses": "75015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22614000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29203000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9041000", "sellingGeneralAndAdministrative": "18364000", "netIncomeFromContinuingOperations": "6136000" }, "balance": { "goodwill": "110726000", "inventory": "None", "commonStock": "158000", "currentDebt": "None", "investments": "None", "totalAssets": "555773000", "longTermDebt": "98167000", "shortTermDebt": "18147000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "89172000", "reportedCurrency": "USD", "retainedEarnings": "-673463000", "totalLiabilities": "400601000", "otherCurrentAssets": "40072000", "totalCurrentAssets": "242845000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "62857000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "312928000", "currentAccountsPayable": "3965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "181454000", "totalShareholderEquity": "155172000", "capitalLeaseObligations": "83287000", "otherCurrentLiabilities": "45220000", "totalCurrentLiabilities": "221963000", "otherNonCurrentLiabilities": "15331000", "totalNonCurrentLiabilities": "178638000", "cashAndShortTermInvestments": "139916000", "commonStockSharesOutstanding": "128888811", "intangibleAssetsExcludingGoodwill": "89172000", "cashAndCashEquivalentsAtCarryingValue": "139916000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6136000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19820000", "capitalExpenditures": "515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30679000", "cashflowFromInvestment": "-515000", "stockBasedCompensation": "12338000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14396000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9041000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 111998000, "cost_of_revenue": 29203000, "gross_profit": 82795000, "research_and_development": 22614000, "selling_general_admin": 18364000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9030000, "depreciation_amortisation": 9041000, "ebitda": 18071000, "interest_expense": 2358000, "interest_income": null, "other_non_operating": null, "pretax_income": 6672000, "tax_provision": 536000, "effective_tax_rate": null, "net_income": 6136000, "net_income_continuing_ops": 6136000, "net_income_to_common": 6136000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 139916000, "short_term_investments": null, "net_receivables": 62857000, "inventory": null, "other_current_assets": null, "total_current_assets": 242845000, "net_ppe": null, "goodwill": 110726000, "intangible_assets": 89172000, "goodwill_and_intangibles": 199898000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 312928000, "total_assets": 555773000, "short_term_debt": 18147000, "accounts_payable": 3965000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 221963000, "long_term_debt": 98167000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 178638000, "total_liabilities": 400601000, "total_debt": 116314000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -673463000, "total_equity": 155172000, "shares_outstanding": 128888811, "operating_cash_flow": -19820000, "stock_based_compensation": 12338000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 515000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -515000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30679000, "free_cash_flow": -19305000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9030000", "ebitda": "18071000", "netIncome": "6136000", "grossProfit": "82795000", "depreciation": "None", "totalRevenue": "111998000", "costOfRevenue": "29203000", "interestIncome": "1156000", "incomeBeforeTax": "6672000", "interestExpense": "2358000", "operatingIncome": "7780000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "536000", "reportedCurrency": "USD", "netInterestIncome": "-1202000", "nonInterestIncome": "None", "operatingExpenses": "75015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22614000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29203000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9041000", "sellingGeneralAndAdministrative": "18364000", "netIncomeFromContinuingOperations": "6136000" }, "balance": { "goodwill": "110726000", "inventory": "None", "commonStock": "158000", "currentDebt": "None", "investments": "None", "totalAssets": "555773000", "longTermDebt": "98167000", "shortTermDebt": "18147000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "89172000", "reportedCurrency": "USD", "retainedEarnings": "-673463000", "totalLiabilities": "400601000", "otherCurrentAssets": "40072000", "totalCurrentAssets": "242845000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "62857000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "312928000", "currentAccountsPayable": "3965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "181454000", "totalShareholderEquity": "155172000", "capitalLeaseObligations": "83287000", "otherCurrentLiabilities": "45220000", "totalCurrentLiabilities": "221963000", "otherNonCurrentLiabilities": "15331000", "totalNonCurrentLiabilities": "178638000", "cashAndShortTermInvestments": "139916000", "commonStockSharesOutstanding": "128888811", "intangibleAssetsExcludingGoodwill": "89172000", "cashAndCashEquivalentsAtCarryingValue": "139916000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6136000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19820000", "capitalExpenditures": "515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30679000", "cashflowFromInvestment": "-515000", "stockBasedCompensation": "12338000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14396000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9041000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 113094000, "cost_of_revenue": 28060000, "gross_profit": 85034000, "ebit": 30808000, "ebitda": 39964000, "pretax_income": 28531000, "tax_provision": 1780000, "net_income": 26751000, "net_income_to_common": 26751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 178761000, "total_current_assets": 300353000, "total_assets": 626166000, "short_term_debt": 18337000, "long_term_debt": 98281000, "total_debt": 116618000, "total_liabilities": 473637000, "total_equity": 152529000, "shares_outstanding": 130800808, "goodwill_and_intangibles": 203897000 }, "cash_flow": { "operating_cash_flow": 8407000, "capital_expenditure": 573000, "free_cash_flow": 8980000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358387, "ticker_id": 4504, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30808000", "ebitda": "39964000", "netIncome": "26751000", "grossProfit": "85034000", "depreciation": "None", "totalRevenue": "113094000", "costOfRevenue": "28060000", "interestIncome": "1179000", "incomeBeforeTax": "28531000", "interestExpense": "2277000", "operatingIncome": "29674000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "1780000", "reportedCurrency": "USD", "netInterestIncome": "-1098000", "nonInterestIncome": "None", "operatingExpenses": "55482000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23352000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9156000", "sellingGeneralAndAdministrative": "61000", "netIncomeFromContinuingOperations": "26751000" }, "balance": { "goodwill": "110686000", "inventory": "None", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "626166000", "longTermDebt": "98281000", "shortTermDebt": "18337000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "93211000", "reportedCurrency": "USD", "retainedEarnings": "-679599000", "totalLiabilities": "473637000", "otherCurrentAssets": "54188000", "totalCurrentAssets": "300353000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "325813000", "currentAccountsPayable": "7489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "185175000", "totalShareholderEquity": "152529000", "capitalLeaseObligations": "86894000", "otherCurrentLiabilities": "74679000", "totalCurrentLiabilities": "286097000", "otherNonCurrentLiabilities": "20702000", "totalNonCurrentLiabilities": "187540000", "cashAndShortTermInvestments": "178761000", "commonStockSharesOutstanding": "130800808", "intangibleAssetsExcludingGoodwill": "93211000", "cashAndCashEquivalentsAtCarryingValue": "178761000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26751000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8407000", "capitalExpenditures": "573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69771000", "cashflowFromInvestment": "-573000", "stockBasedCompensation": "12962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17745000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113094000, "cost_of_revenue": 28060000, "gross_profit": 85034000, "research_and_development": 23352000, "selling_general_admin": 61000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30808000, "depreciation_amortisation": 9156000, "ebitda": 39964000, "interest_expense": 2277000, "interest_income": null, "other_non_operating": null, "pretax_income": 28531000, "tax_provision": 1780000, "effective_tax_rate": null, "net_income": 26751000, "net_income_continuing_ops": 26751000, "net_income_to_common": 26751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 178761000, "short_term_investments": null, "net_receivables": 67404000, "inventory": null, "other_current_assets": null, "total_current_assets": 300353000, "net_ppe": null, "goodwill": 110686000, "intangible_assets": 93211000, "goodwill_and_intangibles": 203897000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 325813000, "total_assets": 626166000, "short_term_debt": 18337000, "accounts_payable": 7489000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 286097000, "long_term_debt": 98281000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 187540000, "total_liabilities": 473637000, "total_debt": 116618000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -679599000, "total_equity": 152529000, "shares_outstanding": 130800808, "operating_cash_flow": 8407000, "stock_based_compensation": 12962000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 573000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -573000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69771000, "free_cash_flow": 8980000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30808000", "ebitda": "39964000", "netIncome": "26751000", "grossProfit": "85034000", "depreciation": "None", "totalRevenue": "113094000", "costOfRevenue": "28060000", "interestIncome": "1179000", "incomeBeforeTax": "28531000", "interestExpense": "2277000", "operatingIncome": "29674000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "1780000", "reportedCurrency": "USD", "netInterestIncome": "-1098000", "nonInterestIncome": "None", "operatingExpenses": "55482000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23352000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9156000", "sellingGeneralAndAdministrative": "61000", "netIncomeFromContinuingOperations": "26751000" }, "balance": { "goodwill": "110686000", "inventory": "None", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "626166000", "longTermDebt": "98281000", "shortTermDebt": "18337000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "93211000", "reportedCurrency": "USD", "retainedEarnings": "-679599000", "totalLiabilities": "473637000", "otherCurrentAssets": "54188000", "totalCurrentAssets": "300353000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "325813000", "currentAccountsPayable": "7489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "185175000", "totalShareholderEquity": "152529000", "capitalLeaseObligations": "86894000", "otherCurrentLiabilities": "74679000", "totalCurrentLiabilities": "286097000", "otherNonCurrentLiabilities": "20702000", "totalNonCurrentLiabilities": "187540000", "cashAndShortTermInvestments": "178761000", "commonStockSharesOutstanding": "130800808", "intangibleAssetsExcludingGoodwill": "93211000", "cashAndCashEquivalentsAtCarryingValue": "178761000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26751000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8407000", "capitalExpenditures": "573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69771000", "cashflowFromInvestment": "-573000", "stockBasedCompensation": "12962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17745000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9156000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 109483000, "cost_of_revenue": 27105000, "gross_profit": 82378000, "ebit": 1395000, "ebitda": 10565000, "pretax_income": 753000, "tax_provision": -17000, "net_income": 770000, "net_income_to_common": 770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114994000, "total_current_assets": 246978000, "total_assets": 572356000, "short_term_debt": 18869000, "long_term_debt": null, "total_debt": 18869000, "total_liabilities": 430331000, "total_equity": 142025000, "shares_outstanding": 131272117, "goodwill_and_intangibles": 207917000 }, "cash_flow": { "operating_cash_flow": 37725000, "capital_expenditure": 562000, "free_cash_flow": 38287000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358388, "ticker_id": 4504, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1395000", "ebitda": "10565000", "netIncome": "770000", "grossProfit": "82378000", "depreciation": "None", "totalRevenue": "109483000", "costOfRevenue": "27105000", "interestIncome": "632000", "incomeBeforeTax": "753000", "interestExpense": "642000", "operatingIncome": "1118000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "-17000", "reportedCurrency": "USD", "netInterestIncome": "-10000", "nonInterestIncome": "None", "operatingExpenses": "81260000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21896000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27105000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9170000", "sellingGeneralAndAdministrative": "23155000", "netIncomeFromContinuingOperations": "770000" }, "balance": { "goodwill": "110667000", "inventory": "None", "commonStock": "154000", "currentDebt": "None", "investments": "None", "totalAssets": "572356000", "longTermDebt": "None", "shortTermDebt": "18869000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "97250000", "reportedCurrency": "USD", "retainedEarnings": "-706350000", "totalLiabilities": "430331000", "otherCurrentAssets": "60520000", "totalCurrentAssets": "246978000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "71464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "325378000", "currentAccountsPayable": "6887000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92771000", "totalShareholderEquity": "142025000", "capitalLeaseObligations": "92771000", "otherCurrentLiabilities": "90790000", "totalCurrentLiabilities": "327241000", "otherNonCurrentLiabilities": "29188000", "totalNonCurrentLiabilities": "103090000", "cashAndShortTermInvestments": "114994000", "commonStockSharesOutstanding": "131272117", "intangibleAssetsExcludingGoodwill": "97250000", "cashAndCashEquivalentsAtCarryingValue": "114994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "770000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37725000", "capitalExpenditures": "562000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29023000", "cashflowFromInvestment": "-19363000", "stockBasedCompensation": "12659000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27635000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9170000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 109483000, "cost_of_revenue": 27105000, "gross_profit": 82378000, "research_and_development": 21896000, "selling_general_admin": 23155000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1395000, "depreciation_amortisation": 9170000, "ebitda": 10565000, "interest_expense": 642000, "interest_income": null, "other_non_operating": null, "pretax_income": 753000, "tax_provision": -17000, "effective_tax_rate": null, "net_income": 770000, "net_income_continuing_ops": 770000, "net_income_to_common": 770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114994000, "short_term_investments": null, "net_receivables": 71464000, "inventory": null, "other_current_assets": null, "total_current_assets": 246978000, "net_ppe": null, "goodwill": 110667000, "intangible_assets": 97250000, "goodwill_and_intangibles": 207917000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 325378000, "total_assets": 572356000, "short_term_debt": 18869000, "accounts_payable": 6887000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 327241000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 103090000, "total_liabilities": 430331000, "total_debt": 18869000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -706350000, "total_equity": 142025000, "shares_outstanding": 131272117, "operating_cash_flow": 37725000, "stock_based_compensation": 12659000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 562000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19363000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29023000, "free_cash_flow": 38287000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1395000", "ebitda": "10565000", "netIncome": "770000", "grossProfit": "82378000", "depreciation": "None", "totalRevenue": "109483000", "costOfRevenue": "27105000", "interestIncome": "632000", "incomeBeforeTax": "753000", "interestExpense": "642000", "operatingIncome": "1118000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "-17000", "reportedCurrency": "USD", "netInterestIncome": "-10000", "nonInterestIncome": "None", "operatingExpenses": "81260000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21896000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27105000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9170000", "sellingGeneralAndAdministrative": "23155000", "netIncomeFromContinuingOperations": "770000" }, "balance": { "goodwill": "110667000", "inventory": "None", "commonStock": "154000", "currentDebt": "None", "investments": "None", "totalAssets": "572356000", "longTermDebt": "None", "shortTermDebt": "18869000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "97250000", "reportedCurrency": "USD", "retainedEarnings": "-706350000", "totalLiabilities": "430331000", "otherCurrentAssets": "60520000", "totalCurrentAssets": "246978000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "71464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "325378000", "currentAccountsPayable": "6887000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92771000", "totalShareholderEquity": "142025000", "capitalLeaseObligations": "92771000", "otherCurrentLiabilities": "90790000", "totalCurrentLiabilities": "327241000", "otherNonCurrentLiabilities": "29188000", "totalNonCurrentLiabilities": "103090000", "cashAndShortTermInvestments": "114994000", "commonStockSharesOutstanding": "131272117", "intangibleAssetsExcludingGoodwill": "97250000", "cashAndCashEquivalentsAtCarryingValue": "114994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "770000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37725000", "capitalExpenditures": "562000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29023000", "cashflowFromInvestment": "-19363000", "stockBasedCompensation": "12659000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27635000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9170000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 113091000, "cost_of_revenue": 26278000, "gross_profit": 86813000, "ebit": -8912000, "ebitda": -224000, "pretax_income": -9141000, "tax_provision": -1866000, "net_income": -7275000, "net_income_to_common": -7275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123133000, "total_current_assets": 285801000, "total_assets": 610078000, "short_term_debt": 18604000, "long_term_debt": null, "total_debt": 18604000, "total_liabilities": 456885000, "total_equity": 153193000, "shares_outstanding": 127394000, "goodwill_and_intangibles": 191029000 }, "cash_flow": { "operating_cash_flow": 38346000, "capital_expenditure": 316000, "free_cash_flow": 38662000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358389, "ticker_id": 4504, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8912000", "ebitda": "-224000", "netIncome": "-7275000", "grossProfit": "86813000", "depreciation": "None", "totalRevenue": "113091000", "costOfRevenue": "26278000", "interestIncome": "524000", "incomeBeforeTax": "-9141000", "interestExpense": "229000", "operatingIncome": "-9088000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-1866000", "reportedCurrency": "USD", "netInterestIncome": "295000", "nonInterestIncome": "None", "operatingExpenses": "95901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20492000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26278000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8688000", "sellingGeneralAndAdministrative": "29508000", "netIncomeFromContinuingOperations": "-7275000" }, "balance": { "goodwill": "96782000", "inventory": "None", "commonStock": "153000", "currentDebt": "None", "investments": "None", "totalAssets": "610078000", "longTermDebt": "None", "shortTermDebt": "18604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "94247000", "reportedCurrency": "USD", "retainedEarnings": "-707120000", "totalLiabilities": "456885000", "otherCurrentAssets": "49726000", "totalCurrentAssets": "285801000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "112942000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "324277000", "currentAccountsPayable": "4771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95413000", "totalShareholderEquity": "153193000", "capitalLeaseObligations": "95413000", "otherCurrentLiabilities": "92195000", "totalCurrentLiabilities": "344714000", "otherNonCurrentLiabilities": "35362000", "totalNonCurrentLiabilities": "112171000", "cashAndShortTermInvestments": "123133000", "commonStockSharesOutstanding": "127394000", "intangibleAssetsExcludingGoodwill": "94247000", "cashAndCashEquivalentsAtCarryingValue": "123133000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7275000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38346000", "capitalExpenditures": "316000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15328000", "cashflowFromInvestment": "-316000", "stockBasedCompensation": "14689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11147000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8688000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113091000, "cost_of_revenue": 26278000, "gross_profit": 86813000, "research_and_development": 20492000, "selling_general_admin": 29508000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8912000, "depreciation_amortisation": 8688000, "ebitda": -224000, "interest_expense": 229000, "interest_income": null, "other_non_operating": null, "pretax_income": -9141000, "tax_provision": -1866000, "effective_tax_rate": null, "net_income": -7275000, "net_income_continuing_ops": -7275000, "net_income_to_common": -7275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123133000, "short_term_investments": null, "net_receivables": 112942000, "inventory": null, "other_current_assets": null, "total_current_assets": 285801000, "net_ppe": null, "goodwill": 96782000, "intangible_assets": 94247000, "goodwill_and_intangibles": 191029000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 324277000, "total_assets": 610078000, "short_term_debt": 18604000, "accounts_payable": 4771000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 344714000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112171000, "total_liabilities": 456885000, "total_debt": 18604000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -707120000, "total_equity": 153193000, "shares_outstanding": 127394000, "operating_cash_flow": 38346000, "stock_based_compensation": 14689000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 316000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -316000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15328000, "free_cash_flow": 38662000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8912000", "ebitda": "-224000", "netIncome": "-7275000", "grossProfit": "86813000", "depreciation": "None", "totalRevenue": "113091000", "costOfRevenue": "26278000", "interestIncome": "524000", "incomeBeforeTax": "-9141000", "interestExpense": "229000", "operatingIncome": "-9088000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-1866000", "reportedCurrency": "USD", "netInterestIncome": "295000", "nonInterestIncome": "None", "operatingExpenses": "95901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20492000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26278000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8688000", "sellingGeneralAndAdministrative": "29508000", "netIncomeFromContinuingOperations": "-7275000" }, "balance": { "goodwill": "96782000", "inventory": "None", "commonStock": "153000", "currentDebt": "None", "investments": "None", "totalAssets": "610078000", "longTermDebt": "None", "shortTermDebt": "18604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "94247000", "reportedCurrency": "USD", "retainedEarnings": "-707120000", "totalLiabilities": "456885000", "otherCurrentAssets": "49726000", "totalCurrentAssets": "285801000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "112942000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "324277000", "currentAccountsPayable": "4771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95413000", "totalShareholderEquity": "153193000", "capitalLeaseObligations": "95413000", "otherCurrentLiabilities": "92195000", "totalCurrentLiabilities": "344714000", "otherNonCurrentLiabilities": "35362000", "totalNonCurrentLiabilities": "112171000", "cashAndShortTermInvestments": "123133000", "commonStockSharesOutstanding": "127394000", "intangibleAssetsExcludingGoodwill": "94247000", "cashAndCashEquivalentsAtCarryingValue": "123133000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7275000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38346000", "capitalExpenditures": "316000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15328000", "cashflowFromInvestment": "-316000", "stockBasedCompensation": "14689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11147000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8688000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 113989000, "cost_of_revenue": 26247000, "gross_profit": 87742000, "ebit": -10044000, "ebitda": -1551000, "pretax_income": -9822000, "tax_provision": 2977000, "net_income": -12799000, "net_income_to_common": -12799000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100484000, "total_current_assets": 208733000, "total_assets": 540343000, "short_term_debt": 18380000, "long_term_debt": null, "total_debt": 18380000, "total_liabilities": 380381000, "total_equity": 159962000, "shares_outstanding": 128037000, "goodwill_and_intangibles": 193006000 }, "cash_flow": { "operating_cash_flow": -15795000, "capital_expenditure": 577000, "free_cash_flow": -15218000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358391, "ticker_id": 4504, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10044000", "ebitda": "-1551000", "netIncome": "-12799000", "grossProfit": "87742000", "depreciation": "None", "totalRevenue": "113989000", "costOfRevenue": "26247000", "interestIncome": "823000", "incomeBeforeTax": "-9822000", "interestExpense": "222000", "operatingIncome": "-10368000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "2977000", "reportedCurrency": "USD", "netInterestIncome": "601000", "nonInterestIncome": "None", "operatingExpenses": "98110000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21070000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26247000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8493000", "sellingGeneralAndAdministrative": "33373000", "netIncomeFromContinuingOperations": "-12799000" }, "balance": { "goodwill": "105020000", "inventory": "None", "commonStock": "152000", "currentDebt": "None", "investments": "None", "totalAssets": "540343000", "longTermDebt": "None", "shortTermDebt": "18380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "87986000", "reportedCurrency": "USD", "retainedEarnings": "-699845000", "totalLiabilities": "380381000", "otherCurrentAssets": "50471000", "totalCurrentAssets": "208733000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "57778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331610000", "currentAccountsPayable": "8031000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98673000", "totalShareholderEquity": "159962000", "capitalLeaseObligations": "98673000", "otherCurrentLiabilities": "54080000", "totalCurrentLiabilities": "241346000", "otherNonCurrentLiabilities": "58742000", "totalNonCurrentLiabilities": "139035000", "cashAndShortTermInvestments": "100484000", "commonStockSharesOutstanding": "128037000", "intangibleAssetsExcludingGoodwill": "87986000", "cashAndCashEquivalentsAtCarryingValue": "100484000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12799000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15795000", "capitalExpenditures": "577000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11205000", "cashflowFromInvestment": "-89984000", "stockBasedCompensation": "12693000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6559000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8493000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113989000, "cost_of_revenue": 26247000, "gross_profit": 87742000, "research_and_development": 21070000, "selling_general_admin": 33373000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10044000, "depreciation_amortisation": 8493000, "ebitda": -1551000, "interest_expense": 222000, "interest_income": null, "other_non_operating": null, "pretax_income": -9822000, "tax_provision": 2977000, "effective_tax_rate": null, "net_income": -12799000, "net_income_continuing_ops": -12799000, "net_income_to_common": -12799000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100484000, "short_term_investments": null, "net_receivables": 57778000, "inventory": null, "other_current_assets": null, "total_current_assets": 208733000, "net_ppe": null, "goodwill": 105020000, "intangible_assets": 87986000, "goodwill_and_intangibles": 193006000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 331610000, "total_assets": 540343000, "short_term_debt": 18380000, "accounts_payable": 8031000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 241346000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 139035000, "total_liabilities": 380381000, "total_debt": 18380000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -699845000, "total_equity": 159962000, "shares_outstanding": 128037000, "operating_cash_flow": -15795000, "stock_based_compensation": 12693000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 577000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89984000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11205000, "free_cash_flow": -15218000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10044000", "ebitda": "-1551000", "netIncome": "-12799000", "grossProfit": "87742000", "depreciation": "None", "totalRevenue": "113989000", "costOfRevenue": "26247000", "interestIncome": "823000", "incomeBeforeTax": "-9822000", "interestExpense": "222000", "operatingIncome": "-10368000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "2977000", "reportedCurrency": "USD", "netInterestIncome": "601000", "nonInterestIncome": "None", "operatingExpenses": "98110000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21070000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26247000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8493000", "sellingGeneralAndAdministrative": "33373000", "netIncomeFromContinuingOperations": "-12799000" }, "balance": { "goodwill": "105020000", "inventory": "None", "commonStock": "152000", "currentDebt": "None", "investments": "None", "totalAssets": "540343000", "longTermDebt": "None", "shortTermDebt": "18380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "87986000", "reportedCurrency": "USD", "retainedEarnings": "-699845000", "totalLiabilities": "380381000", "otherCurrentAssets": "50471000", "totalCurrentAssets": "208733000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "57778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331610000", "currentAccountsPayable": "8031000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98673000", "totalShareholderEquity": "159962000", "capitalLeaseObligations": "98673000", "otherCurrentLiabilities": "54080000", "totalCurrentLiabilities": "241346000", "otherNonCurrentLiabilities": "58742000", "totalNonCurrentLiabilities": "139035000", "cashAndShortTermInvestments": "100484000", "commonStockSharesOutstanding": "128037000", "intangibleAssetsExcludingGoodwill": "87986000", "cashAndCashEquivalentsAtCarryingValue": "100484000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12799000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15795000", "capitalExpenditures": "577000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11205000", "cashflowFromInvestment": "-89984000", "stockBasedCompensation": "12693000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6559000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8493000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 97887000, "cost_of_revenue": 22293000, "gross_profit": 75594000, "ebit": -5375000, "ebitda": -369000, "pretax_income": -5499000, "tax_provision": -1442000, "net_income": -4057000, "net_income_to_common": -4057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 234823000, "total_current_assets": 322053000, "total_assets": 458204000, "short_term_debt": 17574000, "long_term_debt": null, "total_debt": 17574000, "total_liabilities": 295401000, "total_equity": 162803000, "shares_outstanding": 126535000, "goodwill_and_intangibles": 4634000 }, "cash_flow": { "operating_cash_flow": -10649000, "capital_expenditure": 545000, "free_cash_flow": -10104000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358392, "ticker_id": 4504, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5375000", "ebitda": "-369000", "netIncome": "-4057000", "grossProfit": "75594000", "depreciation": "None", "totalRevenue": "97887000", "costOfRevenue": "22293000", "interestIncome": "2395000", "incomeBeforeTax": "-5499000", "interestExpense": "124000", "operatingIncome": "-7566000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "-1442000", "reportedCurrency": "USD", "netInterestIncome": "2271000", "nonInterestIncome": "None", "operatingExpenses": "83160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18580000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22293000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5006000", "sellingGeneralAndAdministrative": "22623000", "netIncomeFromContinuingOperations": "-4057000" }, "balance": { "goodwill": "4478000", "inventory": "None", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "458204000", "longTermDebt": "None", "shortTermDebt": "17574000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "156000", "reportedCurrency": "USD", "retainedEarnings": "-687046000", "totalLiabilities": "295401000", "otherCurrentAssets": "41360000", "totalCurrentAssets": "322053000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "136151000", "currentAccountsPayable": "5673000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100775000", "totalShareholderEquity": "162803000", "capitalLeaseObligations": "100775000", "otherCurrentLiabilities": "28067000", "totalCurrentLiabilities": "207508000", "otherNonCurrentLiabilities": "4692000", "totalNonCurrentLiabilities": "87893000", "cashAndShortTermInvestments": "234823000", "commonStockSharesOutstanding": "126535000", "intangibleAssetsExcludingGoodwill": "156000", "cashAndCashEquivalentsAtCarryingValue": "234823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4057000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10649000", "capitalExpenditures": "545000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-834000", "cashflowFromInvestment": "-545000", "stockBasedCompensation": "12333000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-201000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5006000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97887000, "cost_of_revenue": 22293000, "gross_profit": 75594000, "research_and_development": 18580000, "selling_general_admin": 22623000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5375000, "depreciation_amortisation": 5006000, "ebitda": -369000, "interest_expense": 124000, "interest_income": null, "other_non_operating": null, "pretax_income": -5499000, "tax_provision": -1442000, "effective_tax_rate": null, "net_income": -4057000, "net_income_continuing_ops": -4057000, "net_income_to_common": -4057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 234823000, "short_term_investments": null, "net_receivables": 45870000, "inventory": null, "other_current_assets": null, "total_current_assets": 322053000, "net_ppe": null, "goodwill": 4478000, "intangible_assets": 156000, "goodwill_and_intangibles": 4634000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 136151000, "total_assets": 458204000, "short_term_debt": 17574000, "accounts_payable": 5673000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 207508000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87893000, "total_liabilities": 295401000, "total_debt": 17574000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -687046000, "total_equity": 162803000, "shares_outstanding": 126535000, "operating_cash_flow": -10649000, "stock_based_compensation": 12333000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 545000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -545000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -834000, "free_cash_flow": -10104000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5375000", "ebitda": "-369000", "netIncome": "-4057000", "grossProfit": "75594000", "depreciation": "None", "totalRevenue": "97887000", "costOfRevenue": "22293000", "interestIncome": "2395000", "incomeBeforeTax": "-5499000", "interestExpense": "124000", "operatingIncome": "-7566000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "-1442000", "reportedCurrency": "USD", "netInterestIncome": "2271000", "nonInterestIncome": "None", "operatingExpenses": "83160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18580000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22293000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5006000", "sellingGeneralAndAdministrative": "22623000", "netIncomeFromContinuingOperations": "-4057000" }, "balance": { "goodwill": "4478000", "inventory": "None", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "458204000", "longTermDebt": "None", "shortTermDebt": "17574000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "156000", "reportedCurrency": "USD", "retainedEarnings": "-687046000", "totalLiabilities": "295401000", "otherCurrentAssets": "41360000", "totalCurrentAssets": "322053000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "136151000", "currentAccountsPayable": "5673000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100775000", "totalShareholderEquity": "162803000", "capitalLeaseObligations": "100775000", "otherCurrentLiabilities": "28067000", "totalCurrentLiabilities": "207508000", "otherNonCurrentLiabilities": "4692000", "totalNonCurrentLiabilities": "87893000", "cashAndShortTermInvestments": "234823000", "commonStockSharesOutstanding": "126535000", "intangibleAssetsExcludingGoodwill": "156000", "cashAndCashEquivalentsAtCarryingValue": "234823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4057000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10649000", "capitalExpenditures": "545000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-834000", "cashflowFromInvestment": "-545000", "stockBasedCompensation": "12333000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-201000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5006000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 95990000, "cost_of_revenue": 21546000, "gross_profit": 74444000, "ebit": -3204000, "ebitda": 1869000, "pretax_income": -3596000, "tax_provision": 221000, "net_income": -3817000, "net_income_to_common": -3817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 246114000, "total_current_assets": 339574000, "total_assets": 481730000, "short_term_debt": 17215000, "long_term_debt": null, "total_debt": 17215000, "total_liabilities": 326056000, "total_equity": 155674000, "shares_outstanding": 125387162, "goodwill_and_intangibles": 4612000 }, "cash_flow": { "operating_cash_flow": 38309000, "capital_expenditure": 647000, "free_cash_flow": 38956000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358393, "ticker_id": 4504, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3204000", "ebitda": "1869000", "netIncome": "-3817000", "grossProfit": "74444000", "depreciation": "None", "totalRevenue": "95990000", "costOfRevenue": "21546000", "interestIncome": "2360000", "incomeBeforeTax": "-3596000", "interestExpense": "392000", "operatingIncome": "-5426000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "221000", "reportedCurrency": "USD", "netInterestIncome": "1968000", "nonInterestIncome": "None", "operatingExpenses": "79870000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17059000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21546000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5073000", "sellingGeneralAndAdministrative": "19557000", "netIncomeFromContinuingOperations": "-3817000" }, "balance": { "goodwill": "4450000", "inventory": "None", "commonStock": "149000", "currentDebt": "None", "investments": "None", "totalAssets": "481730000", "longTermDebt": "None", "shortTermDebt": "17215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "162000", "reportedCurrency": "USD", "retainedEarnings": "-682989000", "totalLiabilities": "326056000", "otherCurrentAssets": "39908000", "totalCurrentAssets": "339574000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53552000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142156000", "currentAccountsPayable": "4843000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103520000", "totalShareholderEquity": "155674000", "capitalLeaseObligations": "103520000", "otherCurrentLiabilities": "28237000", "totalCurrentLiabilities": "235515000", "otherNonCurrentLiabilities": "4236000", "totalNonCurrentLiabilities": "90541000", "cashAndShortTermInvestments": "246114000", "commonStockSharesOutstanding": "125387162", "intangibleAssetsExcludingGoodwill": "162000", "cashAndCashEquivalentsAtCarryingValue": "246114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3817000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38309000", "capitalExpenditures": "647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1174000", "cashflowFromInvestment": "-647000", "stockBasedCompensation": "12065000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2039000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5073000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95990000, "cost_of_revenue": 21546000, "gross_profit": 74444000, "research_and_development": 17059000, "selling_general_admin": 19557000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3204000, "depreciation_amortisation": 5073000, "ebitda": 1869000, "interest_expense": 392000, "interest_income": null, "other_non_operating": null, "pretax_income": -3596000, "tax_provision": 221000, "effective_tax_rate": null, "net_income": -3817000, "net_income_continuing_ops": -3817000, "net_income_to_common": -3817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 246114000, "short_term_investments": null, "net_receivables": 53552000, "inventory": null, "other_current_assets": null, "total_current_assets": 339574000, "net_ppe": null, "goodwill": 4450000, "intangible_assets": 162000, "goodwill_and_intangibles": 4612000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 142156000, "total_assets": 481730000, "short_term_debt": 17215000, "accounts_payable": 4843000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 235515000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90541000, "total_liabilities": 326056000, "total_debt": 17215000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -682989000, "total_equity": 155674000, "shares_outstanding": 125387162, "operating_cash_flow": 38309000, "stock_based_compensation": 12065000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 647000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -647000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1174000, "free_cash_flow": 38956000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3204000", "ebitda": "1869000", "netIncome": "-3817000", "grossProfit": "74444000", "depreciation": "None", "totalRevenue": "95990000", "costOfRevenue": "21546000", "interestIncome": "2360000", "incomeBeforeTax": "-3596000", "interestExpense": "392000", "operatingIncome": "-5426000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "221000", "reportedCurrency": "USD", "netInterestIncome": "1968000", "nonInterestIncome": "None", "operatingExpenses": "79870000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17059000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21546000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5073000", "sellingGeneralAndAdministrative": "19557000", "netIncomeFromContinuingOperations": "-3817000" }, "balance": { "goodwill": "4450000", "inventory": "None", "commonStock": "149000", "currentDebt": "None", "investments": "None", "totalAssets": "481730000", "longTermDebt": "None", "shortTermDebt": "17215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "162000", "reportedCurrency": "USD", "retainedEarnings": "-682989000", "totalLiabilities": "326056000", "otherCurrentAssets": "39908000", "totalCurrentAssets": "339574000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53552000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142156000", "currentAccountsPayable": "4843000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103520000", "totalShareholderEquity": "155674000", "capitalLeaseObligations": "103520000", "otherCurrentLiabilities": "28237000", "totalCurrentLiabilities": "235515000", "otherNonCurrentLiabilities": "4236000", "totalNonCurrentLiabilities": "90541000", "cashAndShortTermInvestments": "246114000", "commonStockSharesOutstanding": "125387162", "intangibleAssetsExcludingGoodwill": "162000", "cashAndCashEquivalentsAtCarryingValue": "246114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3817000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38309000", "capitalExpenditures": "647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1174000", "cashflowFromInvestment": "-647000", "stockBasedCompensation": "12065000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2039000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5073000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 101107000, "cost_of_revenue": 21659000, "gross_profit": 79448000, "ebit": 1043000, "ebitda": 4223000, "pretax_income": 2631000, "tax_provision": 944000, "net_income": 1687000, "net_income_to_common": 1687000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210184000, "total_current_assets": 359911000, "total_assets": 508810000, "short_term_debt": 16798000, "long_term_debt": null, "total_debt": 16798000, "total_liabilities": 361636000, "total_equity": 147174000, "shares_outstanding": 124337640, "goodwill_and_intangibles": 4646000 }, "cash_flow": { "operating_cash_flow": 28020000, "capital_expenditure": 408000, "free_cash_flow": 28428000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358394, "ticker_id": 4504, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1043000", "ebitda": "4223000", "netIncome": "1687000", "grossProfit": "79448000", "depreciation": "None", "totalRevenue": "101107000", "costOfRevenue": "21659000", "interestIncome": "1798000", "incomeBeforeTax": "2631000", "interestExpense": "136000", "operatingIncome": "1043000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "944000", "reportedCurrency": "USD", "netInterestIncome": "1662000", "nonInterestIncome": "None", "operatingExpenses": "78405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18106000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3180000", "sellingGeneralAndAdministrative": "18411000", "netIncomeFromContinuingOperations": "1687000" }, "balance": { "goodwill": "4478000", "inventory": "None", "commonStock": "148000", "currentDebt": "None", "investments": "None", "totalAssets": "508810000", "longTermDebt": "None", "shortTermDebt": "16798000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "168000", "reportedCurrency": "USD", "retainedEarnings": "-679172000", "totalLiabilities": "361636000", "otherCurrentAssets": "41529000", "totalCurrentAssets": "359911000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "108198000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148899000", "currentAccountsPayable": "7430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106360000", "totalShareholderEquity": "147174000", "capitalLeaseObligations": "106360000", "otherCurrentLiabilities": "31336000", "totalCurrentLiabilities": "267774000", "otherNonCurrentLiabilities": "4300000", "totalNonCurrentLiabilities": "93862000", "cashAndShortTermInvestments": "210184000", "commonStockSharesOutstanding": "124337640", "intangibleAssetsExcludingGoodwill": "168000", "cashAndCashEquivalentsAtCarryingValue": "210184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1687000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "28020000", "capitalExpenditures": "408000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-372000", "cashflowFromInvestment": "-408000", "stockBasedCompensation": "10626000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2297000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5245000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101107000, "cost_of_revenue": 21659000, "gross_profit": 79448000, "research_and_development": 18106000, "selling_general_admin": 18411000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1043000, "depreciation_amortisation": 3180000, "ebitda": 4223000, "interest_expense": 136000, "interest_income": null, "other_non_operating": null, "pretax_income": 2631000, "tax_provision": 944000, "effective_tax_rate": null, "net_income": 1687000, "net_income_continuing_ops": 1687000, "net_income_to_common": 1687000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 210184000, "short_term_investments": null, "net_receivables": 108198000, "inventory": null, "other_current_assets": null, "total_current_assets": 359911000, "net_ppe": null, "goodwill": 4478000, "intangible_assets": 168000, "goodwill_and_intangibles": 4646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 148899000, "total_assets": 508810000, "short_term_debt": 16798000, "accounts_payable": 7430000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 267774000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93862000, "total_liabilities": 361636000, "total_debt": 16798000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -679172000, "total_equity": 147174000, "shares_outstanding": 124337640, "operating_cash_flow": 28020000, "stock_based_compensation": 10626000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 408000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -408000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -372000, "free_cash_flow": 28428000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1043000", "ebitda": "4223000", "netIncome": "1687000", "grossProfit": "79448000", "depreciation": "None", "totalRevenue": "101107000", "costOfRevenue": "21659000", "interestIncome": "1798000", "incomeBeforeTax": "2631000", "interestExpense": "136000", "operatingIncome": "1043000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "944000", "reportedCurrency": "USD", "netInterestIncome": "1662000", "nonInterestIncome": "None", "operatingExpenses": "78405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18106000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3180000", "sellingGeneralAndAdministrative": "18411000", "netIncomeFromContinuingOperations": "1687000" }, "balance": { "goodwill": "4478000", "inventory": "None", "commonStock": "148000", "currentDebt": "None", "investments": "None", "totalAssets": "508810000", "longTermDebt": "None", "shortTermDebt": "16798000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "168000", "reportedCurrency": "USD", "retainedEarnings": "-679172000", "totalLiabilities": "361636000", "otherCurrentAssets": "41529000", "totalCurrentAssets": "359911000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "108198000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148899000", "currentAccountsPayable": "7430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106360000", "totalShareholderEquity": "147174000", "capitalLeaseObligations": "106360000", "otherCurrentLiabilities": "31336000", "totalCurrentLiabilities": "267774000", "otherNonCurrentLiabilities": "4300000", "totalNonCurrentLiabilities": "93862000", "cashAndShortTermInvestments": "210184000", "commonStockSharesOutstanding": "124337640", "intangibleAssetsExcludingGoodwill": "168000", "cashAndCashEquivalentsAtCarryingValue": "210184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1687000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "28020000", "capitalExpenditures": "408000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-372000", "cashflowFromInvestment": "-408000", "stockBasedCompensation": "10626000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2297000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5245000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 101164000, "cost_of_revenue": 22066000, "gross_profit": 79098000, "ebit": 71000, "ebitda": 5735000, "pretax_income": -102000, "tax_provision": 366000, "net_income": -468000, "net_income_to_common": -468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182156000, "total_current_assets": 278932000, "total_assets": 431640000, "short_term_debt": 16644000, "long_term_debt": null, "total_debt": 16644000, "total_liabilities": 295294000, "total_equity": 136346000, "shares_outstanding": 124239180, "goodwill_and_intangibles": 4609000 }, "cash_flow": { "operating_cash_flow": -1573000, "capital_expenditure": 753000, "free_cash_flow": -820000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358396, "ticker_id": 4504, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "71000", "ebitda": "5735000", "netIncome": "-468000", "grossProfit": "79098000", "depreciation": "None", "totalRevenue": "101164000", "costOfRevenue": "22066000", "interestIncome": "1922000", "incomeBeforeTax": "-102000", "interestExpense": "173000", "operatingIncome": "-1781000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "366000", "reportedCurrency": "USD", "netInterestIncome": "1749000", "nonInterestIncome": "None", "operatingExpenses": "80879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18291000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5664000", "sellingGeneralAndAdministrative": "17233000", "netIncomeFromContinuingOperations": "-468000" }, "balance": { "goodwill": "4434000", "inventory": "27109000", "commonStock": "147000", "currentDebt": "None", "investments": "None", "totalAssets": "431640000", "longTermDebt": "None", "shortTermDebt": "16644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "175000", "reportedCurrency": "USD", "retainedEarnings": "-680859000", "totalLiabilities": "295294000", "otherCurrentAssets": "45389000", "totalCurrentAssets": "278932000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51387000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152708000", "currentAccountsPayable": "8395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "128553000", "shortLongTermDebtTotal": "108849000", "totalShareholderEquity": "136346000", "capitalLeaseObligations": "108849000", "otherCurrentLiabilities": "29632000", "totalCurrentLiabilities": "199122000", "otherNonCurrentLiabilities": "3967000", "totalNonCurrentLiabilities": "96172000", "cashAndShortTermInvestments": "182156000", "commonStockSharesOutstanding": "124239180", "intangibleAssetsExcludingGoodwill": "175000", "cashAndCashEquivalentsAtCarryingValue": "182156000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-468000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-5362000", "operatingCashflow": "-1573000", "capitalExpenditures": "753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14621000", "cashflowFromInvestment": "-753000", "stockBasedCompensation": "11758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12090000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5664000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101164000, "cost_of_revenue": 22066000, "gross_profit": 79098000, "research_and_development": 18291000, "selling_general_admin": 17233000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 71000, "depreciation_amortisation": 5664000, "ebitda": 5735000, "interest_expense": 173000, "interest_income": null, "other_non_operating": null, "pretax_income": -102000, "tax_provision": 366000, "effective_tax_rate": null, "net_income": -468000, "net_income_continuing_ops": -468000, "net_income_to_common": -468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182156000, "short_term_investments": null, "net_receivables": 51387000, "inventory": 27109000, "other_current_assets": null, "total_current_assets": 278932000, "net_ppe": null, "goodwill": 4434000, "intangible_assets": 175000, "goodwill_and_intangibles": 4609000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 152708000, "total_assets": 431640000, "short_term_debt": 16644000, "accounts_payable": 8395000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 199122000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96172000, "total_liabilities": 295294000, "total_debt": 16644000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -680859000, "total_equity": 136346000, "shares_outstanding": 124239180, "operating_cash_flow": -1573000, "stock_based_compensation": 11758000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 753000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -753000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14621000, "free_cash_flow": -820000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "71000", "ebitda": "5735000", "netIncome": "-468000", "grossProfit": "79098000", "depreciation": "None", "totalRevenue": "101164000", "costOfRevenue": "22066000", "interestIncome": "1922000", "incomeBeforeTax": "-102000", "interestExpense": "173000", "operatingIncome": "-1781000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "366000", "reportedCurrency": "USD", "netInterestIncome": "1749000", "nonInterestIncome": "None", "operatingExpenses": "80879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18291000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5664000", "sellingGeneralAndAdministrative": "17233000", "netIncomeFromContinuingOperations": "-468000" }, "balance": { "goodwill": "4434000", "inventory": "27109000", "commonStock": "147000", "currentDebt": "None", "investments": "None", "totalAssets": "431640000", "longTermDebt": "None", "shortTermDebt": "16644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "175000", "reportedCurrency": "USD", "retainedEarnings": "-680859000", "totalLiabilities": "295294000", "otherCurrentAssets": "45389000", "totalCurrentAssets": "278932000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51387000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152708000", "currentAccountsPayable": "8395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "128553000", "shortLongTermDebtTotal": "108849000", "totalShareholderEquity": "136346000", "capitalLeaseObligations": "108849000", "otherCurrentLiabilities": "29632000", "totalCurrentLiabilities": "199122000", "otherNonCurrentLiabilities": "3967000", "totalNonCurrentLiabilities": "96172000", "cashAndShortTermInvestments": "182156000", "commonStockSharesOutstanding": "124239180", "intangibleAssetsExcludingGoodwill": "175000", "cashAndCashEquivalentsAtCarryingValue": "182156000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-468000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-5362000", "operatingCashflow": "-1573000", "capitalExpenditures": "753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14621000", "cashflowFromInvestment": "-753000", "stockBasedCompensation": "11758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12090000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5664000", "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": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "income_statement": { "revenue": 102598000, "cost_of_revenue": 22393000, "gross_profit": 80205000, "ebit": -2688000, "ebitda": 4051000, "pretax_income": -2776000, "tax_provision": 661000, "net_income": -3437000, "net_income_to_common": -3437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200527000, "total_current_assets": 300561000, "total_assets": 459352000, "short_term_debt": 17464000, "long_term_debt": null, "total_debt": 17464000, "total_liabilities": 320331000, "total_equity": 139021000, "shares_outstanding": 124358526, "goodwill_and_intangibles": 4716000 }, "cash_flow": { "operating_cash_flow": -7034000, "capital_expenditure": 623000, "free_cash_flow": -6411000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 358397, "ticker_id": 4504, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:59:39.266063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2688000", "ebitda": "4051000", "netIncome": "-3437000", "grossProfit": "80205000", "depreciation": "None", "totalRevenue": "102598000", "costOfRevenue": "22393000", "interestIncome": "1840000", "incomeBeforeTax": "-2776000", "interestExpense": "88000", "operatingIncome": "-4231000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "661000", "reportedCurrency": "USD", "netInterestIncome": "1752000", "nonInterestIncome": "None", "operatingExpenses": "84436000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18890000", "otherNonOperatingIncome": "1543000", "costofGoodsAndServicesSold": "22393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6739000", "sellingGeneralAndAdministrative": "17955000", "netIncomeFromContinuingOperations": "-3437000" }, "balance": { "goodwill": "4535000", "inventory": "29206000", "commonStock": "146000", "currentDebt": "None", "investments": "None", "totalAssets": "459352000", "longTermDebt": "None", "shortTermDebt": "17464000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "181000", "reportedCurrency": "USD", "retainedEarnings": "-680391000", "totalLiabilities": "320331000", "otherCurrentAssets": "45513000", "totalCurrentAssets": "300561000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "158791000", "currentAccountsPayable": "4503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "54274000", "shortLongTermDebtTotal": "111940000", "totalShareholderEquity": "139021000", "capitalLeaseObligations": "111940000", "otherCurrentLiabilities": "30528000", "totalCurrentLiabilities": "222000000", "otherNonCurrentLiabilities": "98331000", "totalNonCurrentLiabilities": "98331000", "cashAndShortTermInvestments": "200527000", "commonStockSharesOutstanding": "124358526", "intangibleAssetsExcludingGoodwill": "181000", "cashAndCashEquivalentsAtCarryingValue": "200527000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3437000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-2068000", "operatingCashflow": "-7034000", "capitalExpenditures": "623000", "changeInReceivables": "4329000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8573000", "cashflowFromInvestment": "-623000", "stockBasedCompensation": "11565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-16230000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6413000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6739000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 102598000, "cost_of_revenue": 22393000, "gross_profit": 80205000, "research_and_development": 18890000, "selling_general_admin": 17955000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2688000, "depreciation_amortisation": 6739000, "ebitda": 4051000, "interest_expense": 88000, "interest_income": null, "other_non_operating": null, "pretax_income": -2776000, "tax_provision": 661000, "effective_tax_rate": null, "net_income": -3437000, "net_income_continuing_ops": -3437000, "net_income_to_common": -3437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 200527000, "short_term_investments": null, "net_receivables": 54521000, "inventory": 29206000, "other_current_assets": null, "total_current_assets": 300561000, "net_ppe": null, "goodwill": 4535000, "intangible_assets": 181000, "goodwill_and_intangibles": 4716000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 158791000, "total_assets": 459352000, "short_term_debt": 17464000, "accounts_payable": 4503000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 222000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 98331000, "total_liabilities": 320331000, "total_debt": 17464000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -680391000, "total_equity": 139021000, "shares_outstanding": 124358526, "operating_cash_flow": -7034000, "stock_based_compensation": 11565000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 623000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -623000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8573000, "free_cash_flow": -6411000, "net_change_in_cash": -16230000 }, "raw_data": { "income": { "ebit": "-2688000", "ebitda": "4051000", "netIncome": "-3437000", "grossProfit": "80205000", "depreciation": "None", "totalRevenue": "102598000", "costOfRevenue": "22393000", "interestIncome": "1840000", "incomeBeforeTax": "-2776000", "interestExpense": "88000", "operatingIncome": "-4231000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "661000", "reportedCurrency": "USD", "netInterestIncome": "1752000", "nonInterestIncome": "None", "operatingExpenses": "84436000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18890000", "otherNonOperatingIncome": "1543000", "costofGoodsAndServicesSold": "22393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6739000", "sellingGeneralAndAdministrative": "17955000", "netIncomeFromContinuingOperations": "-3437000" }, "balance": { "goodwill": "4535000", "inventory": "29206000", "commonStock": "146000", "currentDebt": "None", "investments": "None", "totalAssets": "459352000", "longTermDebt": "None", "shortTermDebt": "17464000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "181000", "reportedCurrency": "USD", "retainedEarnings": "-680391000", "totalLiabilities": "320331000", "otherCurrentAssets": "45513000", "totalCurrentAssets": "300561000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "158791000", "currentAccountsPayable": "4503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "54274000", "shortLongTermDebtTotal": "111940000", "totalShareholderEquity": "139021000", "capitalLeaseObligations": "111940000", "otherCurrentLiabilities": "30528000", "totalCurrentLiabilities": "222000000", "otherNonCurrentLiabilities": "98331000", "totalNonCurrentLiabilities": "98331000", "cashAndShortTermInvestments": "200527000", "commonStockSharesOutstanding": "124358526", "intangibleAssetsExcludingGoodwill": "181000", "cashAndCashEquivalentsAtCarryingValue": "200527000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3437000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-2068000", "operatingCashflow": "-7034000", "capitalExpenditures": "623000", "changeInReceivables": "4329000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8573000", "cashflowFromInvestment": "-623000", "stockBasedCompensation": "11565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-16230000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6413000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6739000", "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "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" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "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" ] } } }