{ "ticker": { "uuid": "4efdcdb8-8d02-45af-8fef-228db50c733f", "symbol": "GTLB", "name": "Gitlab Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/4efdcdb8-8d02-45af-8fef-228db50c733f/", "api_url": "https://sharemaestro.com/factors/api/tickers/4efdcdb8-8d02-45af-8fef-228db50c733f/" }, "ticker_metadata": { "id": 6361, "uuid": "4efdcdb8-8d02-45af-8fef-228db50c733f", "symbol": "GTLB", "name": "Gitlab Inc", "asset_type": "equity", "market_cap": 4716032000, "stock_exchange_id": 2, "industry": "Software - Infrastructure", "sector": "Technology", "description": "GitLab Inc., develops software for the software development life cycle. The company is headquartered in San Francisco, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4efdcdb8-8d02-45af-8fef-228db50c733f", "symbol": "GTLB", "name": "Gitlab Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/4efdcdb8-8d02-45af-8fef-228db50c733f/", "api_url": "https://sharemaestro.com/factors/api/tickers/4efdcdb8-8d02-45af-8fef-228db50c733f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.15, "value": 0.23, "quality": 0.8, "momentum": 0.06, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 31.12, "market_cap": 5288781760, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.0254, "piotroski_f_score": 4, "momentum_12_1": -0.4673, "volatility_252d": 0.5318 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:57.170777+00:00", "batch_id": "" }, "size": { "price_close": 31.12, "market_cap": 5288781760, "market_cap_usd": 5288781760, "enterprise_value": 4953386760, "shares_outstanding": 169948000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 5.3682, "ptbv_ratio": 5.5112, "ps_ratio": 5.2631, "pcf_ratio": 19.1796, "pfcf_ratio": 18.3601, "ev_ebitda": null, "ev_ebit": -95.9587, "ev_sales": 4.9294, "ev_fcf": 17.1957, "earnings_yield": null, "fcf_yield": 0.0582, "price_to_sales": 5.2631, "price_to_book": 5.3682, "price_to_cashflow": 19.1796, "ebitda_to_ev": null, "sales_yield": 0.2029 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8674, "operating_margin": -0.0514, "net_margin": -0.0249, "ebitda_margin": -0.0305, "fcf_margin": 0.2867, "roe": -0.0254, "roa": -0.0147, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.5892, "cash_conversion": -11.498, "accruals_ratio": -0.1764, "sbc_to_revenue": 0.2082, "piotroski_f_score": 4, "altman_z_score": 4.889, "earnings_stability_5y": 11.5276, "revenue_stability_5y": 0.7087, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5111, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6843, "net_debt_to_ebitda": 10.9431, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 2.5494, "quick_ratio": 2.5494, "net_debt": -335395000, "local_beta": -0.0014, "volatility_252d": 0.5318, "volatility_60d": 1.1523, "max_drawdown_12m": -0.6139, "risk_adjusted_momentum": -0.8788 }, "growth": { "revenue_growth_1y": 0.249, "revenue_growth_3y_cagr": 0.3106, "revenue_growth_5y_cagr": 0.4439, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 34.2581, "book_value_growth_1y": 0.2366, "revenue_growth": 0.249, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1978, "price_return_3m": 0.2493, "price_return_6m": -0.1668, "price_return_9m": -0.3195, "price_return_12m": -0.3619, "price_return_12m_ex1m": -0.4673, "momentum_6m": -0.1668, "momentum_12m": -0.3619, "momentum_12_1": -0.4673, "distance_from_52w_high": -0.3813, "distance_from_52w_low": 0.6025, "relative_strength": -0.5198 }, "raw_ttm": { "revenue_ttm": 1004873000, "gross_profit_ttm": 871677000, "ebit_ttm": -51620000, "ebitda_ttm": -30649000, "net_income_ttm": -25053000, "eps_diluted_ttm": -0.1474, "operating_cash_flow_ttm": 275751000, "capital_expenditure_ttm": 12308000, "fcf_ttm": 288059000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 335395000, "total_current_assets": 1639405000, "total_current_liabilities": 643048000, "net_ppe": null, "total_assets": 1705533000, "total_debt": null, "total_equity": 985204000, "net_working_capital": 660962000, "book_value_per_share": 5.7971, "retained_earnings": -1228542000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 959647000, "tangible_book_per_share": 5.6467 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 80, "rank_ptbv": 71, "rank_ps": 79, "rank_pcf": 75, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 63, "rank_dividend_yield": 69, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 74, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 7, "rank_fcf_margin": 32, "rank_piotroski": 72, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 90 }, "composites": { "value_composite": 77, "quality_composite": 20, "momentum_composite": 94, "growth_composite": 20, "yield_composite": 79, "svqf_composite": 50, "vc1_composite": 85, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 85, "quality_value_composite": 0.429, "os_score": 0.15, "value_percentile": 0.23, "quality_percentile": 0.8, "momentum_percentile": 0.06, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 62, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1295, "ticker_id": 6361, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:57.170777+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31.12, "market_cap": 5288781760, "market_cap_usd": 5288781760, "enterprise_value": 4953386760, "shares_outstanding": 169948000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.36820979, "ptbv_ratio": 5.51117417, "ps_ratio": 5.26313451, "pcf_ratio": 19.17955605, "pfcf_ratio": 18.36006429, "ev_ebitda": null, "ev_ebit": -95.95867416, "ev_sales": 4.92936596, "ev_fcf": 17.19573685, "earnings_yield": null, "fcf_yield": 0.05815395, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.86744992, "operating_margin": -0.05136968, "net_margin": -0.02493151, "ebitda_margin": -0.03050037, "fcf_margin": 0.2866621, "roe": -0.02542925, "roa": -0.01468925, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.58918414, "cash_conversion": -11.49798427, "accruals_ratio": -0.1763695, "sbc_to_revenue": 0.20817058, "debt_to_equity": 0.68427148, "net_debt_to_ebitda": 10.94309765, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 2.54942866, "quick_ratio": 2.54942866, "net_debt": -335395000, "revenue_growth_1y": 0.24895503, "revenue_growth_3y_cagr": 0.31058477, "revenue_growth_5y_cagr": 0.44394886, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 34.25813953, "book_value_growth_1y": 0.23658585, "piotroski_f_score": 4, "altman_z_score": 4.88896434, "earnings_stability_5y": 11.527602, "revenue_stability_5y": 0.708691, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.1978445, "price_return_3m": 0.24929747, "price_return_6m": -0.16680054, "price_return_9m": -0.31948393, "price_return_12m": -0.36190281, "price_return_12m_ex1m": -0.46729547, "distance_from_52w_high": -0.38131213, "distance_from_52w_low": 0.60247168, "relative_strength": -0.51984386, "local_beta": -0.0014, "volatility_252d": 0.531753, "volatility_60d": 1.152344, "max_drawdown_12m": -0.6139165, "revenue_ttm": 1004873000, "gross_profit_ttm": 871677000, "ebit_ttm": -51620000, "ebitda_ttm": -30649000, "net_income_ttm": -25053000, "eps_diluted_ttm": -0.14741568, "operating_cash_flow_ttm": 275751000, "capital_expenditure_ttm": 12308000, "fcf_ttm": 288059000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 335395000, "total_current_assets": 1639405000, "total_current_liabilities": 643048000, "net_ppe": null, "total_assets": 1705533000, "total_debt": null, "total_equity": 985204000, "net_working_capital": 660962000, "book_value_per_share": 5.79709087, "retained_earnings": -1228542000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 959647000, "tangible_book_per_share": 5.64670958, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 80, "rank_ptbv": 71, "rank_ps": 79, "rank_pcf": 75, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 63, "rank_dividend_yield": 69, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 74, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 7, "rank_fcf_margin": 32, "rank_piotroski": 72, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 90, "value_composite": 77, "quality_composite": 20, "momentum_composite": 94, "growth_composite": 20, "yield_composite": 79, "svqf_composite": 50, "vc1_composite": 85, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 62, "small_cap_core_rank": 87, "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": 31.12, "os": 0.15, "value": 0.23, "quality": 0.8, "momentum": 0.06, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0254, "momentum_12_1": -0.4673, "complete_fields": { "id": 1295, "ticker_id": 6361, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:57.170777+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31.12, "market_cap": 5288781760, "market_cap_usd": 5288781760, "enterprise_value": 4953386760, "shares_outstanding": 169948000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.36820979, "ptbv_ratio": 5.51117417, "ps_ratio": 5.26313451, "pcf_ratio": 19.17955605, "pfcf_ratio": 18.36006429, "ev_ebitda": null, "ev_ebit": -95.95867416, "ev_sales": 4.92936596, "ev_fcf": 17.19573685, "earnings_yield": null, "fcf_yield": 0.05815395, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.86744992, "operating_margin": -0.05136968, "net_margin": -0.02493151, "ebitda_margin": -0.03050037, "fcf_margin": 0.2866621, "roe": -0.02542925, "roa": -0.01468925, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.58918414, "cash_conversion": -11.49798427, "accruals_ratio": -0.1763695, "sbc_to_revenue": 0.20817058, "debt_to_equity": 0.68427148, "net_debt_to_ebitda": 10.94309765, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 2.54942866, "quick_ratio": 2.54942866, "net_debt": -335395000, "revenue_growth_1y": 0.24895503, "revenue_growth_3y_cagr": 0.31058477, "revenue_growth_5y_cagr": 0.44394886, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 34.25813953, "book_value_growth_1y": 0.23658585, "piotroski_f_score": 4, "altman_z_score": 4.88896434, "earnings_stability_5y": 11.527602, "revenue_stability_5y": 0.708691, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.1978445, "price_return_3m": 0.24929747, "price_return_6m": -0.16680054, "price_return_9m": -0.31948393, "price_return_12m": -0.36190281, "price_return_12m_ex1m": -0.46729547, "distance_from_52w_high": -0.38131213, "distance_from_52w_low": 0.60247168, "relative_strength": -0.51984386, "local_beta": -0.0014, "volatility_252d": 0.531753, "volatility_60d": 1.152344, "max_drawdown_12m": -0.6139165, "revenue_ttm": 1004873000, "gross_profit_ttm": 871677000, "ebit_ttm": -51620000, "ebitda_ttm": -30649000, "net_income_ttm": -25053000, "eps_diluted_ttm": -0.14741568, "operating_cash_flow_ttm": 275751000, "capital_expenditure_ttm": 12308000, "fcf_ttm": 288059000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 335395000, "total_current_assets": 1639405000, "total_current_liabilities": 643048000, "net_ppe": null, "total_assets": 1705533000, "total_debt": null, "total_equity": 985204000, "net_working_capital": 660962000, "book_value_per_share": 5.79709087, "retained_earnings": -1228542000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 959647000, "tangible_book_per_share": 5.64670958, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 80, "rank_ptbv": 71, "rank_ps": 79, "rank_pcf": 75, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 63, "rank_dividend_yield": 69, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 74, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 7, "rank_fcf_margin": 32, "rank_piotroski": 72, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 90, "value_composite": 77, "quality_composite": 20, "momentum_composite": 94, "growth_composite": 20, "yield_composite": 79, "svqf_composite": 50, "vc1_composite": 85, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 62, "small_cap_core_rank": 87, "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 955224000, "cost_of_revenue": 120743000, "gross_profit": 834481000, "ebit": -70481000, "ebitda": -59136000, "pretax_income": -48065000, "tax_provision": 10499000, "net_income": -55956000, "net_income_to_common": -55956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 232856000, "capital_expenditure": 10827000, "free_cash_flow": 243683000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85360, "ticker_id": 6361, "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-70481000", "ebitda": "-59136000", "netIncome": "-55956000", "grossProfit": "834481000", "depreciation": "None", "totalRevenue": "955224000", "costOfRevenue": "120743000", "interestIncome": "45707000", "incomeBeforeTax": "-48065000", "interestExpense": "None", "operatingIncome": "-70481000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "10499000", "reportedCurrency": "USD", "netInterestIncome": "45707000", "nonInterestIncome": "None", "operatingExpenses": "904962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "274574000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120743000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11345000", "sellingGeneralAndAdministrative": "195663000", "netIncomeFromContinuingOperations": "-58564000" }, "balance": { "goodwill": "17379000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1722747000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "9774000", "reportedCurrency": "USD", "retainedEarnings": "-1223570000", "totalLiabilities": "686499000", "otherCurrentAssets": "91575000", "totalCurrentAssets": "1655779000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1030327000", "currentNetReceivables": "304301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66968000", "currentAccountsPayable": "9205000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "990668000", "capitalLeaseObligations": "187000", "otherCurrentLiabilities": "97842000", "totalCurrentLiabilities": "652143000", "otherNonCurrentLiabilities": "7362000", "totalNonCurrentLiabilities": "34356000", "cashAndShortTermInvestments": "229576000", "commonStockSharesOutstanding": "165800000", "intangibleAssetsExcludingGoodwill": "9774000", "cashAndCashEquivalentsAtCarryingValue": "229576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55956000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "232856000", "capitalExpenditures": "10827000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34811000", "cashflowFromInvestment": "-267286000", "stockBasedCompensation": "214951000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13975000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 955224000, "cost_of_revenue": 120743000, "gross_profit": 834481000, "research_and_development": 274574000, "selling_general_admin": 195663000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -70481000, "depreciation_amortisation": 11345000, "ebitda": -59136000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -48065000, "tax_provision": 10499000, "effective_tax_rate": null, "net_income": -55956000, "net_income_continuing_ops": -58564000, "net_income_to_common": -55956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 229576000, "short_term_investments": 1030327000, "net_receivables": 304301000, "inventory": null, "other_current_assets": null, "total_current_assets": 1655779000, "net_ppe": null, "goodwill": 17379000, "intangible_assets": 9774000, "goodwill_and_intangibles": 27153000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66968000, "total_assets": 1722747000, "short_term_debt": null, "accounts_payable": 9205000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 652143000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34356000, "total_liabilities": 686499000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1223570000, "total_equity": 990668000, "shares_outstanding": 165800000, "operating_cash_flow": 232856000, "stock_based_compensation": 214951000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10827000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -267286000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34811000, "free_cash_flow": 243683000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-70481000", "ebitda": "-59136000", "netIncome": "-55956000", "grossProfit": "834481000", "depreciation": "None", "totalRevenue": "955224000", "costOfRevenue": "120743000", "interestIncome": "45707000", "incomeBeforeTax": "-48065000", "interestExpense": "None", "operatingIncome": "-70481000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "10499000", "reportedCurrency": "USD", "netInterestIncome": "45707000", "nonInterestIncome": "None", "operatingExpenses": "904962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "274574000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120743000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11345000", "sellingGeneralAndAdministrative": "195663000", "netIncomeFromContinuingOperations": "-58564000" }, "balance": { "goodwill": "17379000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1722747000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "9774000", "reportedCurrency": "USD", "retainedEarnings": "-1223570000", "totalLiabilities": "686499000", "otherCurrentAssets": "91575000", "totalCurrentAssets": "1655779000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1030327000", "currentNetReceivables": "304301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66968000", "currentAccountsPayable": "9205000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "990668000", "capitalLeaseObligations": "187000", "otherCurrentLiabilities": "97842000", "totalCurrentLiabilities": "652143000", "otherNonCurrentLiabilities": "7362000", "totalNonCurrentLiabilities": "34356000", "cashAndShortTermInvestments": "229576000", "commonStockSharesOutstanding": "165800000", "intangibleAssetsExcludingGoodwill": "9774000", "cashAndCashEquivalentsAtCarryingValue": "229576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55956000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "232856000", "capitalExpenditures": "10827000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34811000", "cashflowFromInvestment": "-267286000", "stockBasedCompensation": "214951000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13975000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-142000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 759249000, "cost_of_revenue": 85140000, "gross_profit": 674109000, "ebit": -142715000, "ebitda": -131729000, "pretax_income": -85793000, "tax_provision": -76674000, "net_income": -6326000, "net_income_to_common": -6326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227649000, "total_current_assets": 1336317000, "total_assets": 1399263000, "short_term_debt": 275000, "long_term_debt": null, "total_debt": 275000, "total_liabilities": 577957000, "total_equity": 775909000, "shares_outstanding": 160580000, "goodwill_and_intangibles": 33973000 }, "cash_flow": { "operating_cash_flow": -63971000, "capital_expenditure": 3765000, "free_cash_flow": -60206000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85365, "ticker_id": 6361, "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-142715000", "ebitda": "-131729000", "netIncome": "-6326000", "grossProfit": "674109000", "depreciation": "None", "totalRevenue": "759249000", "costOfRevenue": "85140000", "interestIncome": "47735000", "incomeBeforeTax": "-85793000", "interestExpense": "None", "operatingIncome": "-142715000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-76674000", "reportedCurrency": "USD", "netInterestIncome": "47735000", "nonInterestIncome": "None", "operatingExpenses": "816824000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "239652000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85140000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10986000", "sellingGeneralAndAdministrative": "192877000", "netIncomeFromContinuingOperations": "-9119000" }, "balance": { "goodwill": "16139000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1399263000", "longTermDebt": "None", "shortTermDebt": "275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "17834000", "reportedCurrency": "USD", "retainedEarnings": "-1167614000", "totalLiabilities": "577957000", "otherCurrentAssets": "65401000", "totalCurrentAssets": "1336317000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "764728000", "currentNetReceivables": "278539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62946000", "currentAccountsPayable": "7519000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "392000", "totalShareholderEquity": "775909000", "capitalLeaseObligations": "392000", "otherCurrentLiabilities": "54617000", "totalCurrentLiabilities": "545031000", "otherNonCurrentLiabilities": "58000", "totalNonCurrentLiabilities": "32926000", "cashAndShortTermInvestments": "227649000", "commonStockSharesOutstanding": "160580000", "intangibleAssetsExcludingGoodwill": "17834000", "cashAndCashEquivalentsAtCarryingValue": "227649000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9119000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-63971000", "capitalExpenditures": "3765000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32619999", "cashflowFromInvestment": "-30494000", "stockBasedCompensation": "185899000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13556000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10986000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 759249000, "cost_of_revenue": 85140000, "gross_profit": 674109000, "research_and_development": 239652000, "selling_general_admin": 192877000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -142715000, "depreciation_amortisation": 10986000, "ebitda": -131729000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -85793000, "tax_provision": -76674000, "effective_tax_rate": null, "net_income": -6326000, "net_income_continuing_ops": -9119000, "net_income_to_common": -6326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227649000, "short_term_investments": 764728000, "net_receivables": 278539000, "inventory": null, "other_current_assets": null, "total_current_assets": 1336317000, "net_ppe": null, "goodwill": 16139000, "intangible_assets": 17834000, "goodwill_and_intangibles": 33973000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62946000, "total_assets": 1399263000, "short_term_debt": 275000, "accounts_payable": 7519000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 545031000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32926000, "total_liabilities": 577957000, "total_debt": 275000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1167614000, "total_equity": 775909000, "shares_outstanding": 160580000, "operating_cash_flow": -63971000, "stock_based_compensation": 185899000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3765000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30494000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 32619999, "free_cash_flow": -60206000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-142715000", "ebitda": "-131729000", "netIncome": "-6326000", "grossProfit": "674109000", "depreciation": "None", "totalRevenue": "759249000", "costOfRevenue": "85140000", "interestIncome": "47735000", "incomeBeforeTax": "-85793000", "interestExpense": "None", "operatingIncome": "-142715000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-76674000", "reportedCurrency": "USD", "netInterestIncome": "47735000", "nonInterestIncome": "None", "operatingExpenses": "816824000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "239652000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85140000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10986000", "sellingGeneralAndAdministrative": "192877000", "netIncomeFromContinuingOperations": "-9119000" }, "balance": { "goodwill": "16139000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1399263000", "longTermDebt": "None", "shortTermDebt": "275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "17834000", "reportedCurrency": "USD", "retainedEarnings": "-1167614000", "totalLiabilities": "577957000", "otherCurrentAssets": "65401000", "totalCurrentAssets": "1336317000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "764728000", "currentNetReceivables": "278539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62946000", "currentAccountsPayable": "7519000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "392000", "totalShareholderEquity": "775909000", "capitalLeaseObligations": "392000", "otherCurrentLiabilities": "54617000", "totalCurrentLiabilities": "545031000", "otherNonCurrentLiabilities": "58000", "totalNonCurrentLiabilities": "32926000", "cashAndShortTermInvestments": "227649000", "commonStockSharesOutstanding": "160580000", "intangibleAssetsExcludingGoodwill": "17834000", "cashAndCashEquivalentsAtCarryingValue": "227649000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9119000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-63971000", "capitalExpenditures": "3765000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32619999", "cashflowFromInvestment": "-30494000", "stockBasedCompensation": "185899000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13556000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10986000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 579906000, "cost_of_revenue": 59708000, "gross_profit": 520198000, "ebit": -187440000, "ebitda": -180905000, "pretax_income": -164391000, "tax_provision": 265145000, "net_income": -425677000, "net_income_to_common": -425677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 287996000, "total_current_assets": 1284459000, "total_assets": 1321403000, "short_term_debt": 410000, "long_term_debt": null, "total_debt": 410000, "total_liabilities": 715011000, "total_equity": 559771000, "shares_outstanding": 154283000, "goodwill_and_intangibles": 9878000 }, "cash_flow": { "operating_cash_flow": 35040000, "capital_expenditure": 1598000, "free_cash_flow": 36638000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85370, "ticker_id": 6361, "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-187440000", "ebitda": "-180905000", "netIncome": "-425677000", "grossProfit": "520198000", "depreciation": "None", "totalRevenue": "579906000", "costOfRevenue": "59708000", "interestIncome": "39114000", "incomeBeforeTax": "-164391000", "interestExpense": "None", "operatingIncome": "-187440000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "265145000", "reportedCurrency": "USD", "netInterestIncome": "39114000", "nonInterestIncome": "None", "operatingExpenses": "707638000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200840000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6535000", "sellingGeneralAndAdministrative": "150405000", "netIncomeFromContinuingOperations": "-428033000" }, "balance": { "goodwill": "8145000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1321403000", "longTermDebt": "None", "shortTermDebt": "410000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "1733000", "reportedCurrency": "USD", "retainedEarnings": "-1161288000", "totalLiabilities": "715011000", "otherCurrentAssets": "69711000", "totalCurrentAssets": "1284459000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "748289000", "currentNetReceivables": "178463000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36944000", "currentAccountsPayable": "1738000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "410000", "totalShareholderEquity": "559771000", "capitalLeaseObligations": "410000", "otherCurrentLiabilities": "75774000", "totalCurrentLiabilities": "677157000", "otherNonCurrentLiabilities": "112000", "totalNonCurrentLiabilities": "37854000", "cashAndShortTermInvestments": "287996000", "commonStockSharesOutstanding": "154283000", "intangibleAssetsExcludingGoodwill": "1733000", "cashAndCashEquivalentsAtCarryingValue": "287996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-429536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35040000", "capitalExpenditures": "1598000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45235000", "cashflowFromInvestment": "-86238000", "stockBasedCompensation": "163049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12933000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6535000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 579906000, "cost_of_revenue": 59708000, "gross_profit": 520198000, "research_and_development": 200840000, "selling_general_admin": 150405000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -187440000, "depreciation_amortisation": 6535000, "ebitda": -180905000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -164391000, "tax_provision": 265145000, "effective_tax_rate": null, "net_income": -425677000, "net_income_continuing_ops": -428033000, "net_income_to_common": -425677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 287996000, "short_term_investments": 748289000, "net_receivables": 178463000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1284459000, "net_ppe": null, "goodwill": 8145000, "intangible_assets": 1733000, "goodwill_and_intangibles": 9878000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36944000, "total_assets": 1321403000, "short_term_debt": 410000, "accounts_payable": 1738000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 677157000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37854000, "total_liabilities": 715011000, "total_debt": 410000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1161288000, "total_equity": 559771000, "shares_outstanding": 154283000, "operating_cash_flow": 35040000, "stock_based_compensation": 163049000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1598000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86238000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 45235000, "free_cash_flow": 36638000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-187440000", "ebitda": "-180905000", "netIncome": "-425677000", "grossProfit": "520198000", "depreciation": "None", "totalRevenue": "579906000", "costOfRevenue": "59708000", "interestIncome": "39114000", "incomeBeforeTax": "-164391000", "interestExpense": "None", "operatingIncome": "-187440000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "265145000", "reportedCurrency": "USD", "netInterestIncome": "39114000", "nonInterestIncome": "None", "operatingExpenses": "707638000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200840000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6535000", "sellingGeneralAndAdministrative": "150405000", "netIncomeFromContinuingOperations": "-428033000" }, "balance": { "goodwill": "8145000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1321403000", "longTermDebt": "None", "shortTermDebt": "410000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "1733000", "reportedCurrency": "USD", "retainedEarnings": "-1161288000", "totalLiabilities": "715011000", "otherCurrentAssets": "69711000", "totalCurrentAssets": "1284459000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "748289000", "currentNetReceivables": "178463000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36944000", "currentAccountsPayable": "1738000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "410000", "totalShareholderEquity": "559771000", "capitalLeaseObligations": "410000", "otherCurrentLiabilities": "75774000", "totalCurrentLiabilities": "677157000", "otherNonCurrentLiabilities": "112000", "totalNonCurrentLiabilities": "37854000", "cashAndShortTermInvestments": "287996000", "commonStockSharesOutstanding": "154283000", "intangibleAssetsExcludingGoodwill": "1733000", "cashAndCashEquivalentsAtCarryingValue": "287996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-429536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35040000", "capitalExpenditures": "1598000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45235000", "cashflowFromInvestment": "-86238000", "stockBasedCompensation": "163049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12933000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6535000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 424336000, "cost_of_revenue": 51680000, "gross_profit": 372656000, "ebit": -211411000, "ebitda": -205818000, "pretax_income": -177762000, "tax_provision": 4030000, "net_income": -173407000, "net_income_to_common": -173407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 295402000, "total_current_assets": 1117962000, "total_assets": 1169200000, "short_term_debt": 716000, "long_term_debt": null, "total_debt": 716000, "total_liabilities": 344475000, "total_equity": 771020000, "shares_outstanding": 148407000, "goodwill_and_intangibles": 12046000 }, "cash_flow": { "operating_cash_flow": -77408000, "capital_expenditure": 6070000, "free_cash_flow": -71338000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85375, "ticker_id": 6361, "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-211411000", "ebitda": "-205818000", "netIncome": "-173407000", "grossProfit": "372656000", "depreciation": "None", "totalRevenue": "424336000", "costOfRevenue": "51680000", "interestIncome": "14496000", "incomeBeforeTax": "-177762000", "interestExpense": "41998000", "operatingIncome": "-211411000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "4030000", "reportedCurrency": "USD", "netInterestIncome": "14496000", "nonInterestIncome": "None", "operatingExpenses": "584067000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "156143000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51680000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5593000", "sellingGeneralAndAdministrative": "117932000", "netIncomeFromContinuingOperations": "-180696000" }, "balance": { "goodwill": "8145000", "inventory": "49086000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1169200000", "longTermDebt": "None", "shortTermDebt": "716000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "3901000", "reportedCurrency": "USD", "retainedEarnings": "-725648000", "totalLiabilities": "344475000", "otherCurrentAssets": "-2096000", "totalCurrentAssets": "1117962000", "currentLongTermDebt": "None", "longTermInvestments": "12682000", "shortTermInvestments": "641249000", "currentNetReceivables": "134321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51238000", "currentAccountsPayable": "5184000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6795000", "shortLongTermDebtTotal": "1129000", "totalShareholderEquity": "771020000", "capitalLeaseObligations": "1129000", "otherCurrentLiabilities": "39941000", "totalCurrentLiabilities": "306296000", "otherNonCurrentLiabilities": "9824000", "totalNonCurrentLiabilities": "38179000", "cashAndShortTermInvestments": "295402000", "commonStockSharesOutstanding": "148407000", "intangibleAssetsExcludingGoodwill": "3901000", "cashAndCashEquivalentsAtCarryingValue": "295402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-181792000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-77408000", "capitalExpenditures": "6070000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35756000", "cashflowFromInvestment": "-543960000", "stockBasedCompensation": "122567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14378000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 424336000, "cost_of_revenue": 51680000, "gross_profit": 372656000, "research_and_development": 156143000, "selling_general_admin": 117932000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -211411000, "depreciation_amortisation": 5593000, "ebitda": -205818000, "interest_expense": 41998000, "interest_income": null, "other_non_operating": null, "pretax_income": -177762000, "tax_provision": 4030000, "effective_tax_rate": null, "net_income": -173407000, "net_income_continuing_ops": -180696000, "net_income_to_common": -173407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 295402000, "short_term_investments": 641249000, "net_receivables": 134321000, "inventory": 49086000, "other_current_assets": null, "total_current_assets": 1117962000, "net_ppe": null, "goodwill": 8145000, "intangible_assets": 3901000, "goodwill_and_intangibles": 12046000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51238000, "total_assets": 1169200000, "short_term_debt": 716000, "accounts_payable": 5184000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 306296000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38179000, "total_liabilities": 344475000, "total_debt": 716000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -725648000, "total_equity": 771020000, "shares_outstanding": 148407000, "operating_cash_flow": -77408000, "stock_based_compensation": 122567000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6070000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -543960000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35756000, "free_cash_flow": -71338000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-211411000", "ebitda": "-205818000", "netIncome": "-173407000", "grossProfit": "372656000", "depreciation": "None", "totalRevenue": "424336000", "costOfRevenue": "51680000", "interestIncome": "14496000", "incomeBeforeTax": "-177762000", "interestExpense": "41998000", "operatingIncome": "-211411000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "4030000", "reportedCurrency": "USD", "netInterestIncome": "14496000", "nonInterestIncome": "None", "operatingExpenses": "584067000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "156143000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51680000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5593000", "sellingGeneralAndAdministrative": "117932000", "netIncomeFromContinuingOperations": "-180696000" }, "balance": { "goodwill": "8145000", "inventory": "49086000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1169200000", "longTermDebt": "None", "shortTermDebt": "716000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "3901000", "reportedCurrency": "USD", "retainedEarnings": "-725648000", "totalLiabilities": "344475000", "otherCurrentAssets": "-2096000", "totalCurrentAssets": "1117962000", "currentLongTermDebt": "None", "longTermInvestments": "12682000", "shortTermInvestments": "641249000", "currentNetReceivables": "134321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51238000", "currentAccountsPayable": "5184000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6795000", "shortLongTermDebtTotal": "1129000", "totalShareholderEquity": "771020000", "capitalLeaseObligations": "1129000", "otherCurrentLiabilities": "39941000", "totalCurrentLiabilities": "306296000", "otherNonCurrentLiabilities": "9824000", "totalNonCurrentLiabilities": "38179000", "cashAndShortTermInvestments": "295402000", "commonStockSharesOutstanding": "148407000", "intangibleAssetsExcludingGoodwill": "3901000", "cashAndCashEquivalentsAtCarryingValue": "295402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-181792000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-77408000", "capitalExpenditures": "6070000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35756000", "cashflowFromInvestment": "-543960000", "stockBasedCompensation": "122567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14378000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5593000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 252653000, "cost_of_revenue": 29985000, "gross_profit": 222668000, "ebit": -128957000, "ebitda": -127749000, "pretax_income": -159071000, "tax_provision": -1511000, "net_income": -155138000, "net_income_to_common": -155138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 884672000, "total_current_assets": 1051843000, "total_assets": 1091438000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 292169000, "total_equity": 774866000, "shares_outstanding": 144737500, "goodwill_and_intangibles": 14430000 }, "cash_flow": { "operating_cash_flow": -49814000, "capital_expenditure": 3541000, "free_cash_flow": -46273000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85380, "ticker_id": 6361, "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-128957000", "ebitda": "-127749000", "netIncome": "-155138000", "grossProfit": "222668000", "depreciation": "None", "totalRevenue": "252653000", "costOfRevenue": "29985000", "interestIncome": "736000", "incomeBeforeTax": "-159071000", "interestExpense": "736000", "operatingIncome": "-128957000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "-1511000", "reportedCurrency": "USD", "netInterestIncome": "736000", "nonInterestIncome": "None", "operatingExpenses": "351625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97217000", "otherNonOperatingIncome": "-30114000", "costofGoodsAndServicesSold": "29985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1208000", "sellingGeneralAndAdministrative": "63654000", "netIncomeFromContinuingOperations": "-157560000" }, "balance": { "goodwill": "8145000", "inventory": "39593000", "commonStock": "-1091438000", "currentDebt": "None", "investments": "None", "totalAssets": "1091438000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "6285000", "reportedCurrency": "USD", "retainedEarnings": "-553337000", "totalLiabilities": "292169000", "otherCurrentAssets": "314000", "totalCurrentAssets": "1051843000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "50031000", "currentNetReceivables": "77233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39595000", "currentAccountsPayable": "4984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3271000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "774866000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "53028000", "totalCurrentLiabilities": "241599000", "otherNonCurrentLiabilities": "18002000", "totalNonCurrentLiabilities": "50570000", "cashAndShortTermInvestments": "884672000", "commonStockSharesOutstanding": "144737500", "intangibleAssetsExcludingGoodwill": "6285000", "cashAndCashEquivalentsAtCarryingValue": "884672000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-157560000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-49814000", "capitalExpenditures": "3541000", "changeInReceivables": "-38223000", "changeInExchangeRate": "None", "cashflowFromFinancing": "674735000", "cashflowFromInvestment": "-27445000", "stockBasedCompensation": "30009000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "597476000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-590000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 252653000, "cost_of_revenue": 29985000, "gross_profit": 222668000, "research_and_development": 97217000, "selling_general_admin": 63654000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -128957000, "depreciation_amortisation": 1208000, "ebitda": -127749000, "interest_expense": 736000, "interest_income": null, "other_non_operating": null, "pretax_income": -159071000, "tax_provision": -1511000, "effective_tax_rate": null, "net_income": -155138000, "net_income_continuing_ops": -157560000, "net_income_to_common": -155138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 884672000, "short_term_investments": 50031000, "net_receivables": 77233000, "inventory": 39593000, "other_current_assets": null, "total_current_assets": 1051843000, "net_ppe": null, "goodwill": 8145000, "intangible_assets": 6285000, "goodwill_and_intangibles": 14430000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39595000, "total_assets": 1091438000, "short_term_debt": null, "accounts_payable": 4984000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 241599000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50570000, "total_liabilities": 292169000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -553337000, "total_equity": 774866000, "shares_outstanding": 144737500, "operating_cash_flow": -49814000, "stock_based_compensation": 30009000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3541000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27445000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 674735000, "free_cash_flow": -46273000, "net_change_in_cash": 597476000 }, "raw_data": { "income": { "ebit": "-128957000", "ebitda": "-127749000", "netIncome": "-155138000", "grossProfit": "222668000", "depreciation": "None", "totalRevenue": "252653000", "costOfRevenue": "29985000", "interestIncome": "736000", "incomeBeforeTax": "-159071000", "interestExpense": "736000", "operatingIncome": "-128957000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "-1511000", "reportedCurrency": "USD", "netInterestIncome": "736000", "nonInterestIncome": "None", "operatingExpenses": "351625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97217000", "otherNonOperatingIncome": "-30114000", "costofGoodsAndServicesSold": "29985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1208000", "sellingGeneralAndAdministrative": "63654000", "netIncomeFromContinuingOperations": "-157560000" }, "balance": { "goodwill": "8145000", "inventory": "39593000", "commonStock": "-1091438000", "currentDebt": "None", "investments": "None", "totalAssets": "1091438000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "6285000", "reportedCurrency": "USD", "retainedEarnings": "-553337000", "totalLiabilities": "292169000", "otherCurrentAssets": "314000", "totalCurrentAssets": "1051843000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "50031000", "currentNetReceivables": "77233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39595000", "currentAccountsPayable": "4984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3271000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "774866000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "53028000", "totalCurrentLiabilities": "241599000", "otherNonCurrentLiabilities": "18002000", "totalNonCurrentLiabilities": "50570000", "cashAndShortTermInvestments": "884672000", "commonStockSharesOutstanding": "144737500", "intangibleAssetsExcludingGoodwill": "6285000", "cashAndCashEquivalentsAtCarryingValue": "884672000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-157560000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-49814000", "capitalExpenditures": "3541000", "changeInReceivables": "-38223000", "changeInExchangeRate": "None", "cashflowFromFinancing": "674735000", "cashflowFromInvestment": "-27445000", "stockBasedCompensation": "30009000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "597476000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-590000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1208000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 152176000, "cost_of_revenue": 18463000, "gross_profit": 133713000, "ebit": -213884000, "ebitda": -213662000, "pretax_income": -189362000, "tax_provision": 2832000, "net_income": -192194000, "net_income_to_common": -192194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282850000, "total_current_assets": 348493000, "total_assets": 362566000, "short_term_debt": 19302000, "long_term_debt": null, "total_debt": 19302000, "total_liabilities": 593788000, "total_equity": -231222000, "shares_outstanding": 132492000, "goodwill_and_intangibles": 797000 }, "cash_flow": { "operating_cash_flow": -73580000, "capital_expenditure": 933000, "free_cash_flow": -72647000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85385, "ticker_id": 6361, "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-213884000", "ebitda": "-213662000", "netIncome": "-192194000", "grossProfit": "133713000", "depreciation": "None", "totalRevenue": "152176000", "costOfRevenue": "18463000", "interestIncome": "1070000", "incomeBeforeTax": "-189362000", "interestExpense": "24522000", "operatingIncome": "-213884000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "2832000", "reportedCurrency": "USD", "netInterestIncome": "1070000", "nonInterestIncome": "None", "operatingExpenses": "347597000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106643000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18463000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222000", "sellingGeneralAndAdministrative": "86868000", "netIncomeFromContinuingOperations": "-192194000" }, "balance": { "goodwill": "0", "inventory": "25492000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "362566000", "longTermDebt": "None", "shortTermDebt": "19302000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "797000", "reportedCurrency": "USD", "retainedEarnings": "-398199000", "totalLiabilities": "593788000", "otherCurrentAssets": "25992000", "totalCurrentAssets": "348493000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "39651000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14073000", "currentAccountsPayable": "3111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-231222000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18414000", "totalCurrentLiabilities": "127181000", "otherNonCurrentLiabilities": "11078000", "totalNonCurrentLiabilities": "466607000", "cashAndShortTermInvestments": "282850000", "commonStockSharesOutstanding": "132492000", "intangibleAssetsExcludingGoodwill": "797000", "cashAndCashEquivalentsAtCarryingValue": "282850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-192194000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "2321000", "operatingCashflow": "-73580000", "capitalExpenditures": "933000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12945000", "cashflowFromInvestment": "-842000", "stockBasedCompensation": "111846000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-820000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "222000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 152176000, "cost_of_revenue": 18463000, "gross_profit": 133713000, "research_and_development": 106643000, "selling_general_admin": 86868000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -213884000, "depreciation_amortisation": 222000, "ebitda": -213662000, "interest_expense": 24522000, "interest_income": null, "other_non_operating": null, "pretax_income": -189362000, "tax_provision": 2832000, "effective_tax_rate": null, "net_income": -192194000, "net_income_continuing_ops": -192194000, "net_income_to_common": -192194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 282850000, "short_term_investments": 0, "net_receivables": 39651000, "inventory": 25492000, "other_current_assets": null, "total_current_assets": 348493000, "net_ppe": null, "goodwill": 0, "intangible_assets": 797000, "goodwill_and_intangibles": 797000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14073000, "total_assets": 362566000, "short_term_debt": 19302000, "accounts_payable": 3111000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 127181000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 466607000, "total_liabilities": 593788000, "total_debt": 19302000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -398199000, "total_equity": -231222000, "shares_outstanding": 132492000, "operating_cash_flow": -73580000, "stock_based_compensation": 111846000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 933000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12945000, "free_cash_flow": -72647000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-213884000", "ebitda": "-213662000", "netIncome": "-192194000", "grossProfit": "133713000", "depreciation": "None", "totalRevenue": "152176000", "costOfRevenue": "18463000", "interestIncome": "1070000", "incomeBeforeTax": "-189362000", "interestExpense": "24522000", "operatingIncome": "-213884000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "2832000", "reportedCurrency": "USD", "netInterestIncome": "1070000", "nonInterestIncome": "None", "operatingExpenses": "347597000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106643000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18463000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222000", "sellingGeneralAndAdministrative": "86868000", "netIncomeFromContinuingOperations": "-192194000" }, "balance": { "goodwill": "0", "inventory": "25492000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "362566000", "longTermDebt": "None", "shortTermDebt": "19302000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "797000", "reportedCurrency": "USD", "retainedEarnings": "-398199000", "totalLiabilities": "593788000", "otherCurrentAssets": "25992000", "totalCurrentAssets": "348493000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "39651000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14073000", "currentAccountsPayable": "3111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-231222000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18414000", "totalCurrentLiabilities": "127181000", "otherNonCurrentLiabilities": "11078000", "totalNonCurrentLiabilities": "466607000", "cashAndShortTermInvestments": "282850000", "commonStockSharesOutstanding": "132492000", "intangibleAssetsExcludingGoodwill": "797000", "cashAndCashEquivalentsAtCarryingValue": "282850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-192194000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "2321000", "operatingCashflow": "-73580000", "capitalExpenditures": "933000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12945000", "cashflowFromInvestment": "-842000", "stockBasedCompensation": "111846000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-820000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "222000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 81227000, "cost_of_revenue": 9376000, "gross_profit": 71851000, "ebit": -128367000, "ebitda": -128367000, "pretax_income": -129541000, "tax_provision": 1200000, "net_income": -130741000, "net_income_to_common": -130741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 343327000, "total_current_assets": 384475000, "total_assets": 391848000, "short_term_debt": 14037000, "long_term_debt": null, "total_debt": 14037000, "total_liabilities": 526595000, "total_equity": -134747000, "shares_outstanding": 132492000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -60166000, "capital_expenditure": 3541000, "free_cash_flow": -56625000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85389, "ticker_id": 6361, "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-128367000", "ebitda": "-128367000", "netIncome": "-130741000", "grossProfit": "71851000", "depreciation": "None", "totalRevenue": "81227000", "costOfRevenue": "9376000", "interestIncome": "3626000", "incomeBeforeTax": "-129541000", "interestExpense": "1174000", "operatingIncome": "-128367000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "1200000", "reportedCurrency": "USD", "netInterestIncome": "3626000", "nonInterestIncome": "None", "operatingExpenses": "200218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59364000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9376000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128366999", "sellingGeneralAndAdministrative": "41629000", "netIncomeFromContinuingOperations": "-130741000" }, "balance": { "goodwill": "None", "inventory": "14801000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "391848000", "longTermDebt": "None", "shortTermDebt": "14037000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-206005000", "totalLiabilities": "526595000", "otherCurrentAssets": "16372000", "totalCurrentAssets": "384475000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7373000", "currentAccountsPayable": "1673000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-134747000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13023000", "totalCurrentLiabilities": "77787000", "otherNonCurrentLiabilities": "4919000", "totalNonCurrentLiabilities": "448808000", "cashAndShortTermInvestments": "343327000", "commonStockSharesOutstanding": "132492000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "343327000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-130741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "-2611000", "operatingCashflow": "-60166000", "capitalExpenditures": "3541000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "271265000", "cashflowFromInvestment": "-842000", "stockBasedCompensation": "40872000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "222000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81227000, "cost_of_revenue": 9376000, "gross_profit": 71851000, "research_and_development": 59364000, "selling_general_admin": 41629000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -128367000, "depreciation_amortisation": 128366999, "ebitda": -128367000, "interest_expense": 1174000, "interest_income": null, "other_non_operating": null, "pretax_income": -129541000, "tax_provision": 1200000, "effective_tax_rate": null, "net_income": -130741000, "net_income_continuing_ops": -130741000, "net_income_to_common": -130741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 343327000, "short_term_investments": null, "net_receivables": 24776000, "inventory": 14801000, "other_current_assets": null, "total_current_assets": 384475000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7373000, "total_assets": 391848000, "short_term_debt": 14037000, "accounts_payable": 1673000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77787000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 448808000, "total_liabilities": 526595000, "total_debt": 14037000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -206005000, "total_equity": -134747000, "shares_outstanding": 132492000, "operating_cash_flow": -60166000, "stock_based_compensation": 40872000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3541000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 271265000, "free_cash_flow": -56625000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-128367000", "ebitda": "-128367000", "netIncome": "-130741000", "grossProfit": "71851000", "depreciation": "None", "totalRevenue": "81227000", "costOfRevenue": "9376000", "interestIncome": "3626000", "incomeBeforeTax": "-129541000", "interestExpense": "1174000", "operatingIncome": "-128367000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "1200000", "reportedCurrency": "USD", "netInterestIncome": "3626000", "nonInterestIncome": "None", "operatingExpenses": "200218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59364000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9376000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128366999", "sellingGeneralAndAdministrative": "41629000", "netIncomeFromContinuingOperations": "-130741000" }, "balance": { "goodwill": "None", "inventory": "14801000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "391848000", "longTermDebt": "None", "shortTermDebt": "14037000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-206005000", "totalLiabilities": "526595000", "otherCurrentAssets": "16372000", "totalCurrentAssets": "384475000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7373000", "currentAccountsPayable": "1673000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-134747000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13023000", "totalCurrentLiabilities": "77787000", "otherNonCurrentLiabilities": "4919000", "totalNonCurrentLiabilities": "448808000", "cashAndShortTermInvestments": "343327000", "commonStockSharesOutstanding": "132492000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "343327000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-130741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "-2611000", "operatingCashflow": "-60166000", "capitalExpenditures": "3541000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "271265000", "cashflowFromInvestment": "-842000", "stockBasedCompensation": "40872000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "222000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 264158000, "cost_of_revenue": 37488000, "gross_profit": 226670000, "ebit": -15749000, "ebitda": -3547000, "pretax_income": -3547000, "tax_provision": 2032000, "net_income": -4972000, "net_income_to_common": -4972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 335395000, "total_current_assets": 1639405000, "total_assets": 1705533000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 674147000, "total_equity": 985204000, "shares_outstanding": 169948000, "goodwill_and_intangibles": 25557000 }, "cash_flow": { "operating_cash_flow": 149197000, "capital_expenditure": 2393000, "free_cash_flow": 151590000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85358, "ticker_id": 6361, "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-3547000", "netIncome": "-4972000", "grossProfit": "226670000", "depreciation": "None", "totalRevenue": "264158000", "costOfRevenue": "37488000", "interestIncome": "None", "incomeBeforeTax": "-3547000", "interestExpense": "None", "operatingIncome": "-15749000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "2032000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "242419000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71482000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "51579000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "17798000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1705533000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "7759000", "reportedCurrency": "None", "retainedEarnings": "-1228542000", "totalLiabilities": "674147000", "otherCurrentAssets": "81591000", "totalCurrentAssets": "1639405000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1022117000", "currentNetReceivables": "200302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66128000", "currentAccountsPayable": "8847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "985204000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "101218000", "totalCurrentLiabilities": "643048000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31099000", "cashAndShortTermInvestments": "335395000", "commonStockSharesOutstanding": "169948000", "intangibleAssetsExcludingGoodwill": "7759000", "cashAndCashEquivalentsAtCarryingValue": "335395000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5579000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "149197000", "capitalExpenditures": "2393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47875000", "cashflowFromInvestment": "4157000", "stockBasedCompensation": "50061000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50048000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3307000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 264158000, "cost_of_revenue": 37488000, "gross_profit": 226670000, "research_and_development": 71482000, "selling_general_admin": 51579000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15749000, "depreciation_amortisation": null, "ebitda": -3547000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3547000, "tax_provision": 2032000, "effective_tax_rate": null, "net_income": -4972000, "net_income_continuing_ops": null, "net_income_to_common": -4972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 335395000, "short_term_investments": 1022117000, "net_receivables": 200302000, "inventory": null, "other_current_assets": null, "total_current_assets": 1639405000, "net_ppe": null, "goodwill": 17798000, "intangible_assets": 7759000, "goodwill_and_intangibles": 25557000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66128000, "total_assets": 1705533000, "short_term_debt": null, "accounts_payable": 8847000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 643048000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31099000, "total_liabilities": 674147000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1228542000, "total_equity": 985204000, "shares_outstanding": 169948000, "operating_cash_flow": 149197000, "stock_based_compensation": 50061000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2393000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4157000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47875000, "free_cash_flow": 151590000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-3547000", "netIncome": "-4972000", "grossProfit": "226670000", "depreciation": "None", "totalRevenue": "264158000", "costOfRevenue": "37488000", "interestIncome": "None", "incomeBeforeTax": "-3547000", "interestExpense": "None", "operatingIncome": "-15749000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "2032000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "242419000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71482000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "51579000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "17798000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1705533000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "7759000", "reportedCurrency": "None", "retainedEarnings": "-1228542000", "totalLiabilities": "674147000", "otherCurrentAssets": "81591000", "totalCurrentAssets": "1639405000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1022117000", "currentNetReceivables": "200302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66128000", "currentAccountsPayable": "8847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "985204000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "101218000", "totalCurrentLiabilities": "643048000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31099000", "cashAndShortTermInvestments": "335395000", "commonStockSharesOutstanding": "169948000", "intangibleAssetsExcludingGoodwill": "7759000", "cashAndCashEquivalentsAtCarryingValue": "335395000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5579000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "149197000", "capitalExpenditures": "2393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47875000", "cashflowFromInvestment": "4157000", "stockBasedCompensation": "50061000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50048000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3307000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 260402000, "cost_of_revenue": 34982000, "gross_profit": 225420000, "ebit": -5164000, "ebitda": -2053000, "pretax_income": 391000, "tax_provision": 3904000, "net_income": -2597000, "net_income_to_common": -2597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 45757000, "capital_expenditure": 3973000, "free_cash_flow": 49730000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85359, "ticker_id": 6361, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5164000", "ebitda": "-2053000", "netIncome": "-2597000", "grossProfit": "225420000", "depreciation": "None", "totalRevenue": "260402000", "costOfRevenue": "34982000", "interestIncome": "11630000", "incomeBeforeTax": "391000", "interestExpense": "None", "operatingIncome": "-5164000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "3904000", "reportedCurrency": "USD", "netInterestIncome": "11630000", "nonInterestIncome": "None", "operatingExpenses": "230584000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68961000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34982000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3111000", "sellingGeneralAndAdministrative": "49042000", "netIncomeFromContinuingOperations": "-3513000" }, "balance": { "goodwill": "17379000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1722747000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "9774000", "reportedCurrency": "USD", "retainedEarnings": "-1223570000", "totalLiabilities": "686499000", "otherCurrentAssets": "91575000", "totalCurrentAssets": "1655779000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1030327000", "currentNetReceivables": "304301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66968000", "currentAccountsPayable": "9205000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "990668000", "capitalLeaseObligations": "187000", "otherCurrentLiabilities": "97842000", "totalCurrentLiabilities": "652143000", "otherNonCurrentLiabilities": "7362000", "totalNonCurrentLiabilities": "34356000", "cashAndShortTermInvestments": "229576000", "commonStockSharesOutstanding": "165800000", "intangibleAssetsExcludingGoodwill": "9774000", "cashAndCashEquivalentsAtCarryingValue": "229576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3513000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45757000", "capitalExpenditures": "3973000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11479000", "cashflowFromInvestment": "-53043000", "stockBasedCompensation": "53158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5571000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1154000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 260402000, "cost_of_revenue": 34982000, "gross_profit": 225420000, "research_and_development": 68961000, "selling_general_admin": 49042000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5164000, "depreciation_amortisation": 3111000, "ebitda": -2053000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 391000, "tax_provision": 3904000, "effective_tax_rate": null, "net_income": -2597000, "net_income_continuing_ops": -3513000, "net_income_to_common": -2597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 229576000, "short_term_investments": 1030327000, "net_receivables": 304301000, "inventory": null, "other_current_assets": null, "total_current_assets": 1655779000, "net_ppe": null, "goodwill": 17379000, "intangible_assets": 9774000, "goodwill_and_intangibles": 27153000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66968000, "total_assets": 1722747000, "short_term_debt": null, "accounts_payable": 9205000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 652143000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34356000, "total_liabilities": 686499000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1223570000, "total_equity": 990668000, "shares_outstanding": 165800000, "operating_cash_flow": 45757000, "stock_based_compensation": 53158000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3973000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53043000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11479000, "free_cash_flow": 49730000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5164000", "ebitda": "-2053000", "netIncome": "-2597000", "grossProfit": "225420000", "depreciation": "None", "totalRevenue": "260402000", "costOfRevenue": "34982000", "interestIncome": "11630000", "incomeBeforeTax": "391000", "interestExpense": "None", "operatingIncome": "-5164000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "3904000", "reportedCurrency": "USD", "netInterestIncome": "11630000", "nonInterestIncome": "None", "operatingExpenses": "230584000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68961000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34982000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3111000", "sellingGeneralAndAdministrative": "49042000", "netIncomeFromContinuingOperations": "-3513000" }, "balance": { "goodwill": "17379000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1722747000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "9774000", "reportedCurrency": "USD", "retainedEarnings": "-1223570000", "totalLiabilities": "686499000", "otherCurrentAssets": "91575000", "totalCurrentAssets": "1655779000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1030327000", "currentNetReceivables": "304301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66968000", "currentAccountsPayable": "9205000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "990668000", "capitalLeaseObligations": "187000", "otherCurrentLiabilities": "97842000", "totalCurrentLiabilities": "652143000", "otherNonCurrentLiabilities": "7362000", "totalNonCurrentLiabilities": "34356000", "cashAndShortTermInvestments": "229576000", "commonStockSharesOutstanding": "165800000", "intangibleAssetsExcludingGoodwill": "9774000", "cashAndCashEquivalentsAtCarryingValue": "229576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3513000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45757000", "capitalExpenditures": "3973000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11479000", "cashflowFromInvestment": "-53043000", "stockBasedCompensation": "53158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5571000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1154000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 244353000, "cost_of_revenue": 32221000, "gross_profit": 212132000, "ebit": -12356000, "ebitda": -9472000, "pretax_income": -6986000, "tax_provision": 1811000, "net_income": -8276000, "net_income_to_common": -8276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224231000, "total_current_assets": 1506949000, "total_assets": 1570839000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 602842000, "total_equity": 922715000, "shares_outstanding": 165965000, "goodwill_and_intangibles": 28708000 }, "cash_flow": { "operating_cash_flow": 31428000, "capital_expenditure": 3038000, "free_cash_flow": 34466000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85361, "ticker_id": 6361, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12356000", "ebitda": "-9472000", "netIncome": "-8276000", "grossProfit": "212132000", "depreciation": "None", "totalRevenue": "244353000", "costOfRevenue": "32221000", "interestIncome": "11704000", "incomeBeforeTax": "-6986000", "interestExpense": "None", "operatingIncome": "-12356000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "1811000", "reportedCurrency": "USD", "netInterestIncome": "11704000", "nonInterestIncome": "None", "operatingExpenses": "224488000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68715000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2884000", "sellingGeneralAndAdministrative": "50799000", "netIncomeFromContinuingOperations": "-8797000" }, "balance": { "goodwill": "16919000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1570839000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "11789000", "reportedCurrency": "USD", "retainedEarnings": "-1220973000", "totalLiabilities": "602842000", "otherCurrentAssets": "81501000", "totalCurrentAssets": "1506949000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "980077000", "currentNetReceivables": "221140000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63890000", "currentAccountsPayable": "9187000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "922715000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "91808000", "totalCurrentLiabilities": "565808000", "otherNonCurrentLiabilities": "8057000", "totalNonCurrentLiabilities": "37033999", "cashAndShortTermInvestments": "224231000", "commonStockSharesOutstanding": "165965000", "intangibleAssetsExcludingGoodwill": "11789000", "cashAndCashEquivalentsAtCarryingValue": "224231000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8797000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31428000", "capitalExpenditures": "3038000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7653000", "cashflowFromInvestment": "-75782000", "stockBasedCompensation": "51682000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8404000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2884000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 244353000, "cost_of_revenue": 32221000, "gross_profit": 212132000, "research_and_development": 68715000, "selling_general_admin": 50799000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12356000, "depreciation_amortisation": 2884000, "ebitda": -9472000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -6986000, "tax_provision": 1811000, "effective_tax_rate": null, "net_income": -8276000, "net_income_continuing_ops": -8797000, "net_income_to_common": -8276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224231000, "short_term_investments": 980077000, "net_receivables": 221140000, "inventory": null, "other_current_assets": null, "total_current_assets": 1506949000, "net_ppe": null, "goodwill": 16919000, "intangible_assets": 11789000, "goodwill_and_intangibles": 28708000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 63890000, "total_assets": 1570839000, "short_term_debt": null, "accounts_payable": 9187000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 565808000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37033999, "total_liabilities": 602842000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1220973000, "total_equity": 922715000, "shares_outstanding": 165965000, "operating_cash_flow": 31428000, "stock_based_compensation": 51682000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3038000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75782000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7653000, "free_cash_flow": 34466000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12356000", "ebitda": "-9472000", "netIncome": "-8276000", "grossProfit": "212132000", "depreciation": "None", "totalRevenue": "244353000", "costOfRevenue": "32221000", "interestIncome": "11704000", "incomeBeforeTax": "-6986000", "interestExpense": "None", "operatingIncome": "-12356000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "1811000", "reportedCurrency": "USD", "netInterestIncome": "11704000", "nonInterestIncome": "None", "operatingExpenses": "224488000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68715000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2884000", "sellingGeneralAndAdministrative": "50799000", "netIncomeFromContinuingOperations": "-8797000" }, "balance": { "goodwill": "16919000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1570839000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "11789000", "reportedCurrency": "USD", "retainedEarnings": "-1220973000", "totalLiabilities": "602842000", "otherCurrentAssets": "81501000", "totalCurrentAssets": "1506949000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "980077000", "currentNetReceivables": "221140000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63890000", "currentAccountsPayable": "9187000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "922715000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "91808000", "totalCurrentLiabilities": "565808000", "otherNonCurrentLiabilities": "8057000", "totalNonCurrentLiabilities": "37033999", "cashAndShortTermInvestments": "224231000", "commonStockSharesOutstanding": "165965000", "intangibleAssetsExcludingGoodwill": "11789000", "cashAndCashEquivalentsAtCarryingValue": "224231000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8797000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31428000", "capitalExpenditures": "3038000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7653000", "cashflowFromInvestment": "-75782000", "stockBasedCompensation": "51682000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8404000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2884000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 235960000, "cost_of_revenue": 28505000, "gross_profit": 207455000, "ebit": -18351000, "ebitda": -15577000, "pretax_income": -7751000, "tax_provision": 2245000, "net_income": -9208000, "net_income_to_common": -9208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261371000, "total_current_assets": 1436170000, "total_assets": 1498187000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 586605000, "total_equity": 866551000, "shares_outstanding": 165953000, "goodwill_and_intangibles": 30438000 }, "cash_flow": { "operating_cash_flow": 49369000, "capital_expenditure": 2904000, "free_cash_flow": 52273000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85362, "ticker_id": 6361, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18351000", "ebitda": "-15577000", "netIncome": "-9208000", "grossProfit": "207455000", "depreciation": "None", "totalRevenue": "235960000", "costOfRevenue": "28505000", "interestIncome": "11511000", "incomeBeforeTax": "-7751000", "interestExpense": "None", "operatingIncome": "-18351000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "2245000", "reportedCurrency": "USD", "netInterestIncome": "11511000", "nonInterestIncome": "None", "operatingExpenses": "225806000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71488000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2774000", "sellingGeneralAndAdministrative": "44735000", "netIncomeFromContinuingOperations": "-9996000" }, "balance": { "goodwill": "16634000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1498187000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "13804000", "reportedCurrency": "USD", "retainedEarnings": "-1212697000", "totalLiabilities": "586605000", "otherCurrentAssets": "73218000", "totalCurrentAssets": "1436170000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "903806000", "currentNetReceivables": "197775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62017000", "currentAccountsPayable": "11395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "866551000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "82503000", "totalCurrentLiabilities": "553357000", "otherNonCurrentLiabilities": "7499000", "totalNonCurrentLiabilities": "33248000", "cashAndShortTermInvestments": "261371000", "commonStockSharesOutstanding": "165953000", "intangibleAssetsExcludingGoodwill": "13804000", "cashAndCashEquivalentsAtCarryingValue": "261371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9996000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49369000", "capitalExpenditures": "2904000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12351000", "cashflowFromInvestment": "-56570000", "stockBasedCompensation": "54284000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2774000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 235960000, "cost_of_revenue": 28505000, "gross_profit": 207455000, "research_and_development": 71488000, "selling_general_admin": 44735000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18351000, "depreciation_amortisation": 2774000, "ebitda": -15577000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7751000, "tax_provision": 2245000, "effective_tax_rate": null, "net_income": -9208000, "net_income_continuing_ops": -9996000, "net_income_to_common": -9208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 261371000, "short_term_investments": 903806000, "net_receivables": 197775000, "inventory": null, "other_current_assets": null, "total_current_assets": 1436170000, "net_ppe": null, "goodwill": 16634000, "intangible_assets": 13804000, "goodwill_and_intangibles": 30438000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62017000, "total_assets": 1498187000, "short_term_debt": null, "accounts_payable": 11395000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 553357000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33248000, "total_liabilities": 586605000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1212697000, "total_equity": 866551000, "shares_outstanding": 165953000, "operating_cash_flow": 49369000, "stock_based_compensation": 54284000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2904000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56570000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12351000, "free_cash_flow": 52273000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18351000", "ebitda": "-15577000", "netIncome": "-9208000", "grossProfit": "207455000", "depreciation": "None", "totalRevenue": "235960000", "costOfRevenue": "28505000", "interestIncome": "11511000", "incomeBeforeTax": "-7751000", "interestExpense": "None", "operatingIncome": "-18351000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "2245000", "reportedCurrency": "USD", "netInterestIncome": "11511000", "nonInterestIncome": "None", "operatingExpenses": "225806000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71488000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2774000", "sellingGeneralAndAdministrative": "44735000", "netIncomeFromContinuingOperations": "-9996000" }, "balance": { "goodwill": "16634000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1498187000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "13804000", "reportedCurrency": "USD", "retainedEarnings": "-1212697000", "totalLiabilities": "586605000", "otherCurrentAssets": "73218000", "totalCurrentAssets": "1436170000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "903806000", "currentNetReceivables": "197775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62017000", "currentAccountsPayable": "11395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "866551000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "82503000", "totalCurrentLiabilities": "553357000", "otherNonCurrentLiabilities": "7499000", "totalNonCurrentLiabilities": "33248000", "cashAndShortTermInvestments": "261371000", "commonStockSharesOutstanding": "165953000", "intangibleAssetsExcludingGoodwill": "13804000", "cashAndCashEquivalentsAtCarryingValue": "261371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9996000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49369000", "capitalExpenditures": "2904000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12351000", "cashflowFromInvestment": "-56570000", "stockBasedCompensation": "54284000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2774000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 214509000, "cost_of_revenue": 25035000, "gross_profit": 189474000, "ebit": -34610000, "ebitda": -32034000, "pretax_income": -33719000, "tax_provision": 2539000, "net_income": -35875000, "net_income_to_common": -35875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255719000, "total_current_assets": 1380761000, "total_assets": 1441990000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 589393000, "total_equity": 808280000, "shares_outstanding": 164491000, "goodwill_and_intangibles": 31848000 }, "cash_flow": { "operating_cash_flow": 106302000, "capital_expenditure": 912000, "free_cash_flow": 107214000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85363, "ticker_id": 6361, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34610000", "ebitda": "-32034000", "netIncome": "-35875000", "grossProfit": "189474000", "depreciation": "None", "totalRevenue": "214509000", "costOfRevenue": "25035000", "interestIncome": "10862000", "incomeBeforeTax": "-33719000", "interestExpense": "None", "operatingIncome": "-34610000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "2539000", "reportedCurrency": "USD", "netInterestIncome": "10862000", "nonInterestIncome": "None", "operatingExpenses": "224084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65410000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25035000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2576000", "sellingGeneralAndAdministrative": "51087000", "netIncomeFromContinuingOperations": "-36258000" }, "balance": { "goodwill": "16029000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1441990000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "15819000", "reportedCurrency": "USD", "retainedEarnings": "-1203489000", "totalLiabilities": "589393000", "otherCurrentAssets": "74521000", "totalCurrentAssets": "1380761000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "849113000", "currentNetReceivables": "201408000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61229000", "currentAccountsPayable": "11288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "808280000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "94427000", "totalCurrentLiabilities": "556383000", "otherNonCurrentLiabilities": "7029000", "totalNonCurrentLiabilities": "33010000", "cashAndShortTermInvestments": "255719000", "commonStockSharesOutstanding": "164491000", "intangibleAssetsExcludingGoodwill": "15819000", "cashAndCashEquivalentsAtCarryingValue": "255719000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36258000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "106302000", "capitalExpenditures": "912000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3328000", "cashflowFromInvestment": "-81891000", "stockBasedCompensation": "55827000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2576000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 214509000, "cost_of_revenue": 25035000, "gross_profit": 189474000, "research_and_development": 65410000, "selling_general_admin": 51087000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34610000, "depreciation_amortisation": 2576000, "ebitda": -32034000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -33719000, "tax_provision": 2539000, "effective_tax_rate": null, "net_income": -35875000, "net_income_continuing_ops": -36258000, "net_income_to_common": -35875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 255719000, "short_term_investments": 849113000, "net_receivables": 201408000, "inventory": null, "other_current_assets": null, "total_current_assets": 1380761000, "net_ppe": null, "goodwill": 16029000, "intangible_assets": 15819000, "goodwill_and_intangibles": 31848000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 61229000, "total_assets": 1441990000, "short_term_debt": null, "accounts_payable": 11288000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 556383000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33010000, "total_liabilities": 589393000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1203489000, "total_equity": 808280000, "shares_outstanding": 164491000, "operating_cash_flow": 106302000, "stock_based_compensation": 55827000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 912000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81891000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3328000, "free_cash_flow": 107214000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34610000", "ebitda": "-32034000", "netIncome": "-35875000", "grossProfit": "189474000", "depreciation": "None", "totalRevenue": "214509000", "costOfRevenue": "25035000", "interestIncome": "10862000", "incomeBeforeTax": "-33719000", "interestExpense": "None", "operatingIncome": "-34610000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "2539000", "reportedCurrency": "USD", "netInterestIncome": "10862000", "nonInterestIncome": "None", "operatingExpenses": "224084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65410000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25035000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2576000", "sellingGeneralAndAdministrative": "51087000", "netIncomeFromContinuingOperations": "-36258000" }, "balance": { "goodwill": "16029000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1441990000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "15819000", "reportedCurrency": "USD", "retainedEarnings": "-1203489000", "totalLiabilities": "589393000", "otherCurrentAssets": "74521000", "totalCurrentAssets": "1380761000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "849113000", "currentNetReceivables": "201408000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61229000", "currentAccountsPayable": "11288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "808280000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "94427000", "totalCurrentLiabilities": "556383000", "otherNonCurrentLiabilities": "7029000", "totalNonCurrentLiabilities": "33010000", "cashAndShortTermInvestments": "255719000", "commonStockSharesOutstanding": "164491000", "intangibleAssetsExcludingGoodwill": "15819000", "cashAndCashEquivalentsAtCarryingValue": "255719000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36258000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "106302000", "capitalExpenditures": "912000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3328000", "cashflowFromInvestment": "-81891000", "stockBasedCompensation": "55827000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2576000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 211431000, "cost_of_revenue": 22869000, "gross_profit": 188562000, "ebit": -19338000, "ebitda": -16644000, "pretax_income": -5316000, "tax_provision": -10543000, "net_income": 5804000, "net_income_to_common": 5804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227649000, "total_current_assets": 1336317000, "total_assets": 1399263000, "short_term_debt": 275000, "long_term_debt": null, "total_debt": 275000, "total_liabilities": 577957000, "total_equity": 775909000, "shares_outstanding": 170094000, "goodwill_and_intangibles": 33973000 }, "cash_flow": { "operating_cash_flow": 63222000, "capital_expenditure": 1157000, "free_cash_flow": 64379000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85364, "ticker_id": 6361, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19338000", "ebitda": "-16644000", "netIncome": "5804000", "grossProfit": "188562000", "depreciation": "None", "totalRevenue": "211431000", "costOfRevenue": "22869000", "interestIncome": "10292000", "incomeBeforeTax": "-5316000", "interestExpense": "None", "operatingIncome": "-19338000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-10543000", "reportedCurrency": "USD", "netInterestIncome": "10292000", "nonInterestIncome": "None", "operatingExpenses": "207900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62885000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22869000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2694000", "sellingGeneralAndAdministrative": "46262000", "netIncomeFromContinuingOperations": "5227000" }, "balance": { "goodwill": "16139000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1399263000", "longTermDebt": "None", "shortTermDebt": "275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "17834000", "reportedCurrency": "USD", "retainedEarnings": "-1167614000", "totalLiabilities": "577957000", "otherCurrentAssets": "65401000", "totalCurrentAssets": "1336317000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "764728000", "currentNetReceivables": "278539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62946000", "currentAccountsPayable": "7519000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "392000", "totalShareholderEquity": "775909000", "capitalLeaseObligations": "392000", "otherCurrentLiabilities": "54617000", "totalCurrentLiabilities": "545031000", "otherNonCurrentLiabilities": "58000", "totalNonCurrentLiabilities": "32926000", "cashAndShortTermInvestments": "227649000", "commonStockSharesOutstanding": "170094000", "intangibleAssetsExcludingGoodwill": "17834000", "cashAndCashEquivalentsAtCarryingValue": "227649000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5227000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63222000", "capitalExpenditures": "1157000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11693000", "cashflowFromInvestment": "-21941000", "stockBasedCompensation": "46636000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5624000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2694000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 211431000, "cost_of_revenue": 22869000, "gross_profit": 188562000, "research_and_development": 62885000, "selling_general_admin": 46262000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19338000, "depreciation_amortisation": 2694000, "ebitda": -16644000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5316000, "tax_provision": -10543000, "effective_tax_rate": null, "net_income": 5804000, "net_income_continuing_ops": 5227000, "net_income_to_common": 5804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227649000, "short_term_investments": 764728000, "net_receivables": 278539000, "inventory": null, "other_current_assets": null, "total_current_assets": 1336317000, "net_ppe": null, "goodwill": 16139000, "intangible_assets": 17834000, "goodwill_and_intangibles": 33973000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62946000, "total_assets": 1399263000, "short_term_debt": 275000, "accounts_payable": 7519000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 545031000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32926000, "total_liabilities": 577957000, "total_debt": 275000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1167614000, "total_equity": 775909000, "shares_outstanding": 170094000, "operating_cash_flow": 63222000, "stock_based_compensation": 46636000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1157000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21941000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11693000, "free_cash_flow": 64379000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19338000", "ebitda": "-16644000", "netIncome": "5804000", "grossProfit": "188562000", "depreciation": "None", "totalRevenue": "211431000", "costOfRevenue": "22869000", "interestIncome": "10292000", "incomeBeforeTax": "-5316000", "interestExpense": "None", "operatingIncome": "-19338000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-10543000", "reportedCurrency": "USD", "netInterestIncome": "10292000", "nonInterestIncome": "None", "operatingExpenses": "207900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62885000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22869000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2694000", "sellingGeneralAndAdministrative": "46262000", "netIncomeFromContinuingOperations": "5227000" }, "balance": { "goodwill": "16139000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1399263000", "longTermDebt": "None", "shortTermDebt": "275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "17834000", "reportedCurrency": "USD", "retainedEarnings": "-1167614000", "totalLiabilities": "577957000", "otherCurrentAssets": "65401000", "totalCurrentAssets": "1336317000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "764728000", "currentNetReceivables": "278539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62946000", "currentAccountsPayable": "7519000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "392000", "totalShareholderEquity": "775909000", "capitalLeaseObligations": "392000", "otherCurrentLiabilities": "54617000", "totalCurrentLiabilities": "545031000", "otherNonCurrentLiabilities": "58000", "totalNonCurrentLiabilities": "32926000", "cashAndShortTermInvestments": "227649000", "commonStockSharesOutstanding": "170094000", "intangibleAssetsExcludingGoodwill": "17834000", "cashAndCashEquivalentsAtCarryingValue": "227649000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5227000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63222000", "capitalExpenditures": "1157000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11693000", "cashflowFromInvestment": "-21941000", "stockBasedCompensation": "46636000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5624000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2694000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 196047000, "cost_of_revenue": 22125000, "gross_profit": 173922000, "ebit": -28732000, "ebitda": -25541000, "pretax_income": -11347000, "tax_provision": -39152000, "net_income": 29103000, "net_income_to_common": 29103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176632000, "total_current_assets": 1192165000, "total_assets": 1252639000, "short_term_debt": 256000, "long_term_debt": null, "total_debt": 256000, "total_liabilities": 482416000, "total_equity": 724705000, "shares_outstanding": 164250000, "goodwill_and_intangibles": 35667000 }, "cash_flow": { "operating_cash_flow": -177028000, "capital_expenditure": 1057000, "free_cash_flow": -175971000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85366, "ticker_id": 6361, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28732000", "ebitda": "-25541000", "netIncome": "29103000", "grossProfit": "173922000", "depreciation": "None", "totalRevenue": "196047000", "costOfRevenue": "22125000", "interestIncome": "12586000", "incomeBeforeTax": "-11347000", "interestExpense": "None", "operatingIncome": "-28732000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "-39152000", "reportedCurrency": "USD", "netInterestIncome": "12586000", "nonInterestIncome": "None", "operatingExpenses": "202654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61354000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3191000", "sellingGeneralAndAdministrative": "45960000", "netIncomeFromContinuingOperations": "28267000" }, "balance": { "goodwill": "16131000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1252639000", "longTermDebt": "None", "shortTermDebt": "256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "19536000", "reportedCurrency": "USD", "retainedEarnings": "-1161952000", "totalLiabilities": "482416000", "otherCurrentAssets": "77638000", "totalCurrentAssets": "1192165000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "740340000", "currentNetReceivables": "197555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60474000", "currentAccountsPayable": "2224000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "256000", "totalShareholderEquity": "724705000", "capitalLeaseObligations": "256000", "otherCurrentLiabilities": "56225000", "totalCurrentLiabilities": "464502000", "otherNonCurrentLiabilities": "3776000", "totalNonCurrentLiabilities": "17914000", "cashAndShortTermInvestments": "176632000", "commonStockSharesOutstanding": "164250000", "intangibleAssetsExcludingGoodwill": "19536000", "cashAndCashEquivalentsAtCarryingValue": "176632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-177028000", "capitalExpenditures": "1057000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2922000", "cashflowFromInvestment": "-92776000", "stockBasedCompensation": "48042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3191000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 196047000, "cost_of_revenue": 22125000, "gross_profit": 173922000, "research_and_development": 61354000, "selling_general_admin": 45960000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28732000, "depreciation_amortisation": 3191000, "ebitda": -25541000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11347000, "tax_provision": -39152000, "effective_tax_rate": null, "net_income": 29103000, "net_income_continuing_ops": 28267000, "net_income_to_common": 29103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 176632000, "short_term_investments": 740340000, "net_receivables": 197555000, "inventory": null, "other_current_assets": null, "total_current_assets": 1192165000, "net_ppe": null, "goodwill": 16131000, "intangible_assets": 19536000, "goodwill_and_intangibles": 35667000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60474000, "total_assets": 1252639000, "short_term_debt": 256000, "accounts_payable": 2224000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 464502000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17914000, "total_liabilities": 482416000, "total_debt": 256000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1161952000, "total_equity": 724705000, "shares_outstanding": 164250000, "operating_cash_flow": -177028000, "stock_based_compensation": 48042000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1057000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92776000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2922000, "free_cash_flow": -175971000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28732000", "ebitda": "-25541000", "netIncome": "29103000", "grossProfit": "173922000", "depreciation": "None", "totalRevenue": "196047000", "costOfRevenue": "22125000", "interestIncome": "12586000", "incomeBeforeTax": "-11347000", "interestExpense": "None", "operatingIncome": "-28732000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "-39152000", "reportedCurrency": "USD", "netInterestIncome": "12586000", "nonInterestIncome": "None", "operatingExpenses": "202654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61354000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3191000", "sellingGeneralAndAdministrative": "45960000", "netIncomeFromContinuingOperations": "28267000" }, "balance": { "goodwill": "16131000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1252639000", "longTermDebt": "None", "shortTermDebt": "256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "19536000", "reportedCurrency": "USD", "retainedEarnings": "-1161952000", "totalLiabilities": "482416000", "otherCurrentAssets": "77638000", "totalCurrentAssets": "1192165000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "740340000", "currentNetReceivables": "197555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60474000", "currentAccountsPayable": "2224000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "256000", "totalShareholderEquity": "724705000", "capitalLeaseObligations": "256000", "otherCurrentLiabilities": "56225000", "totalCurrentLiabilities": "464502000", "otherNonCurrentLiabilities": "3776000", "totalNonCurrentLiabilities": "17914000", "cashAndShortTermInvestments": "176632000", "commonStockSharesOutstanding": "164250000", "intangibleAssetsExcludingGoodwill": "19536000", "cashAndCashEquivalentsAtCarryingValue": "176632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-177028000", "capitalExpenditures": "1057000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2922000", "cashflowFromInvestment": "-92776000", "stockBasedCompensation": "48042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3191000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 182584000, "cost_of_revenue": 21370000, "gross_profit": 161214000, "ebit": -41005000, "ebitda": -37928000, "pretax_income": -26918000, "tax_provision": -39155000, "net_income": 12912000, "net_income_to_common": 12912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 438616000, "total_current_assets": 1314356000, "total_assets": 1376262000, "short_term_debt": 324000, "long_term_debt": null, "total_debt": 324000, "total_liabilities": 688258000, "total_equity": 642839000, "shares_outstanding": 166346000, "goodwill_and_intangibles": 37884000 }, "cash_flow": { "operating_cash_flow": 11697000, "capital_expenditure": 851000, "free_cash_flow": 12548000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85367, "ticker_id": 6361, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41005000", "ebitda": "-37928000", "netIncome": "12912000", "grossProfit": "161214000", "depreciation": "None", "totalRevenue": "182584000", "costOfRevenue": "21370000", "interestIncome": "12827000", "incomeBeforeTax": "-26918000", "interestExpense": "None", "operatingIncome": "-41005000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "-39155000", "reportedCurrency": "USD", "netInterestIncome": "12827000", "nonInterestIncome": "None", "operatingExpenses": "202219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61273000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21370000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3077000", "sellingGeneralAndAdministrative": "43168000", "netIncomeFromContinuingOperations": "12274000" }, "balance": { "goodwill": "16017000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1376262000", "longTermDebt": "None", "shortTermDebt": "324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "21867000", "reportedCurrency": "USD", "retainedEarnings": "-1191517000", "totalLiabilities": "688258000", "otherCurrentAssets": "66251000", "totalCurrentAssets": "1314356000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "644488000", "currentNetReceivables": "165001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61906000", "currentAccountsPayable": "3219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "324000", "totalShareholderEquity": "642839000", "capitalLeaseObligations": "324000", "otherCurrentLiabilities": "60945000", "totalCurrentLiabilities": "666848000", "otherNonCurrentLiabilities": "6678000", "totalNonCurrentLiabilities": "21410000", "cashAndShortTermInvestments": "438616000", "commonStockSharesOutstanding": "166346000", "intangibleAssetsExcludingGoodwill": "21867000", "cashAndCashEquivalentsAtCarryingValue": "438616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12237000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11697000", "capitalExpenditures": "851000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12912000", "cashflowFromInvestment": "-5162000", "stockBasedCompensation": "48969000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7932000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3077000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 182584000, "cost_of_revenue": 21370000, "gross_profit": 161214000, "research_and_development": 61273000, "selling_general_admin": 43168000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41005000, "depreciation_amortisation": 3077000, "ebitda": -37928000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -26918000, "tax_provision": -39155000, "effective_tax_rate": null, "net_income": 12912000, "net_income_continuing_ops": 12274000, "net_income_to_common": 12912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 438616000, "short_term_investments": 644488000, "net_receivables": 165001000, "inventory": null, "other_current_assets": null, "total_current_assets": 1314356000, "net_ppe": null, "goodwill": 16017000, "intangible_assets": 21867000, "goodwill_and_intangibles": 37884000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 61906000, "total_assets": 1376262000, "short_term_debt": 324000, "accounts_payable": 3219000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 666848000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21410000, "total_liabilities": 688258000, "total_debt": 324000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1191517000, "total_equity": 642839000, "shares_outstanding": 166346000, "operating_cash_flow": 11697000, "stock_based_compensation": 48969000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 851000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5162000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12912000, "free_cash_flow": 12548000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41005000", "ebitda": "-37928000", "netIncome": "12912000", "grossProfit": "161214000", "depreciation": "None", "totalRevenue": "182584000", "costOfRevenue": "21370000", "interestIncome": "12827000", "incomeBeforeTax": "-26918000", "interestExpense": "None", "operatingIncome": "-41005000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "-39155000", "reportedCurrency": "USD", "netInterestIncome": "12827000", "nonInterestIncome": "None", "operatingExpenses": "202219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61273000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21370000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3077000", "sellingGeneralAndAdministrative": "43168000", "netIncomeFromContinuingOperations": "12274000" }, "balance": { "goodwill": "16017000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1376262000", "longTermDebt": "None", "shortTermDebt": "324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "21867000", "reportedCurrency": "USD", "retainedEarnings": "-1191517000", "totalLiabilities": "688258000", "otherCurrentAssets": "66251000", "totalCurrentAssets": "1314356000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "644488000", "currentNetReceivables": "165001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61906000", "currentAccountsPayable": "3219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "324000", "totalShareholderEquity": "642839000", "capitalLeaseObligations": "324000", "otherCurrentLiabilities": "60945000", "totalCurrentLiabilities": "666848000", "otherNonCurrentLiabilities": "6678000", "totalNonCurrentLiabilities": "21410000", "cashAndShortTermInvestments": "438616000", "commonStockSharesOutstanding": "166346000", "intangibleAssetsExcludingGoodwill": "21867000", "cashAndCashEquivalentsAtCarryingValue": "438616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12237000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11697000", "capitalExpenditures": "851000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12912000", "cashflowFromInvestment": "-5162000", "stockBasedCompensation": "48969000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7932000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3077000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 169187000, "cost_of_revenue": 18776000, "gross_profit": 150411000, "ebit": -53640000, "ebitda": -51616000, "pretax_income": -42499000, "tax_provision": 12977000, "net_income": -55233000, "net_income_to_common": -55233000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420322000, "total_current_assets": 1263043000, "total_assets": 1321627000, "short_term_debt": 371000, "long_term_debt": null, "total_debt": 371000, "total_liabilities": 707269000, "total_equity": 567841000, "shares_outstanding": 158157000, "goodwill_and_intangibles": 32707000 }, "cash_flow": { "operating_cash_flow": 38138000, "capital_expenditure": 700000, "free_cash_flow": 38838000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85368, "ticker_id": 6361, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-53640000", "ebitda": "-51616000", "netIncome": "-55233000", "grossProfit": "150411000", "depreciation": "None", "totalRevenue": "169187000", "costOfRevenue": "18776000", "interestIncome": "12030000", "incomeBeforeTax": "-42499000", "interestExpense": "None", "operatingIncome": "-53640000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "12977000", "reportedCurrency": "USD", "netInterestIncome": "12030000", "nonInterestIncome": "None", "operatingExpenses": "204051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54140000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2024000", "sellingGeneralAndAdministrative": "57487000", "netIncomeFromContinuingOperations": "-54887000" }, "balance": { "goodwill": "16070000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1321627000", "longTermDebt": "None", "shortTermDebt": "371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "16637000", "reportedCurrency": "USD", "retainedEarnings": "-1204466000", "totalLiabilities": "707269000", "otherCurrentAssets": "66353000", "totalCurrentAssets": "1263043000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "641173000", "currentNetReceivables": "135195000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58584000", "currentAccountsPayable": "3230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "371000", "totalShareholderEquity": "567841000", "capitalLeaseObligations": "371000", "otherCurrentLiabilities": "60101000", "totalCurrentLiabilities": "674537000", "otherNonCurrentLiabilities": "17465000", "totalNonCurrentLiabilities": "32732000", "cashAndShortTermInvestments": "420322000", "commonStockSharesOutstanding": "158157000", "intangibleAssetsExcludingGoodwill": "16637000", "cashAndCashEquivalentsAtCarryingValue": "420322000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55476000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38138000", "capitalExpenditures": "700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5093000", "cashflowFromInvestment": "89385000", "stockBasedCompensation": "42252000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2024000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 169187000, "cost_of_revenue": 18776000, "gross_profit": 150411000, "research_and_development": 54140000, "selling_general_admin": 57487000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -53640000, "depreciation_amortisation": 2024000, "ebitda": -51616000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -42499000, "tax_provision": 12977000, "effective_tax_rate": null, "net_income": -55233000, "net_income_continuing_ops": -54887000, "net_income_to_common": -55233000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 420322000, "short_term_investments": 641173000, "net_receivables": 135195000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1263043000, "net_ppe": null, "goodwill": 16070000, "intangible_assets": 16637000, "goodwill_and_intangibles": 32707000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58584000, "total_assets": 1321627000, "short_term_debt": 371000, "accounts_payable": 3230000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 674537000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32732000, "total_liabilities": 707269000, "total_debt": 371000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1204466000, "total_equity": 567841000, "shares_outstanding": 158157000, "operating_cash_flow": 38138000, "stock_based_compensation": 42252000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 89385000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5093000, "free_cash_flow": 38838000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-53640000", "ebitda": "-51616000", "netIncome": "-55233000", "grossProfit": "150411000", "depreciation": "None", "totalRevenue": "169187000", "costOfRevenue": "18776000", "interestIncome": "12030000", "incomeBeforeTax": "-42499000", "interestExpense": "None", "operatingIncome": "-53640000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "12977000", "reportedCurrency": "USD", "netInterestIncome": "12030000", "nonInterestIncome": "None", "operatingExpenses": "204051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54140000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2024000", "sellingGeneralAndAdministrative": "57487000", "netIncomeFromContinuingOperations": "-54887000" }, "balance": { "goodwill": "16070000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1321627000", "longTermDebt": "None", "shortTermDebt": "371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "16637000", "reportedCurrency": "USD", "retainedEarnings": "-1204466000", "totalLiabilities": "707269000", "otherCurrentAssets": "66353000", "totalCurrentAssets": "1263043000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "641173000", "currentNetReceivables": "135195000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58584000", "currentAccountsPayable": "3230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "371000", "totalShareholderEquity": "567841000", "capitalLeaseObligations": "371000", "otherCurrentLiabilities": "60101000", "totalCurrentLiabilities": "674537000", "otherNonCurrentLiabilities": "17465000", "totalNonCurrentLiabilities": "32732000", "cashAndShortTermInvestments": "420322000", "commonStockSharesOutstanding": "158157000", "intangibleAssetsExcludingGoodwill": "16637000", "cashAndCashEquivalentsAtCarryingValue": "420322000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55476000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38138000", "capitalExpenditures": "700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5093000", "cashflowFromInvestment": "89385000", "stockBasedCompensation": "42252000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2024000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 163779000, "cost_of_revenue": 15989000, "gross_profit": 147790000, "ebit": -34883000, "ebitda": -33323000, "pretax_income": -35804000, "tax_provision": 1767000, "net_income": -36467000, "net_income_to_common": -36467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 287996000, "total_current_assets": 1284459000, "total_assets": 1321403000, "short_term_debt": 410000, "long_term_debt": null, "total_debt": 410000, "total_liabilities": 715011000, "total_equity": 559771000, "shares_outstanding": 156601000, "goodwill_and_intangibles": 9878000 }, "cash_flow": { "operating_cash_flow": 24853000, "capital_expenditure": 329000, "free_cash_flow": 25182000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85369, "ticker_id": 6361, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34883000", "ebitda": "-33323000", "netIncome": "-36467000", "grossProfit": "147790000", "depreciation": "None", "totalRevenue": "163779000", "costOfRevenue": "15989000", "interestIncome": "11813000", "incomeBeforeTax": "-35804000", "interestExpense": "7250000", "operatingIncome": "-34883000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "1767000", "reportedCurrency": "USD", "netInterestIncome": "11813000", "nonInterestIncome": "None", "operatingExpenses": "182673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1560000", "sellingGeneralAndAdministrative": "39523000", "netIncomeFromContinuingOperations": "-37571000" }, "balance": { "goodwill": "8145000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1321403000", "longTermDebt": "None", "shortTermDebt": "410000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "1733000", "reportedCurrency": "USD", "retainedEarnings": "-1161288000", "totalLiabilities": "715011000", "otherCurrentAssets": "69711000", "totalCurrentAssets": "1284459000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "748289000", "currentNetReceivables": "178463000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36944000", "currentAccountsPayable": "1738000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "410000", "totalShareholderEquity": "559771000", "capitalLeaseObligations": "410000", "otherCurrentLiabilities": "75774000", "totalCurrentLiabilities": "677157000", "otherNonCurrentLiabilities": "112000", "totalNonCurrentLiabilities": "37854000", "cashAndShortTermInvestments": "287996000", "commonStockSharesOutstanding": "156601000", "intangibleAssetsExcludingGoodwill": "1733000", "cashAndCashEquivalentsAtCarryingValue": "287996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37571000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-252334000", "operatingCashflow": "24853000", "capitalExpenditures": "329000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14992000", "cashflowFromInvestment": "-35772000", "stockBasedCompensation": "43017000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5182000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 163779000, "cost_of_revenue": 15989000, "gross_profit": 147790000, "research_and_development": 52388000, "selling_general_admin": 39523000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34883000, "depreciation_amortisation": 1560000, "ebitda": -33323000, "interest_expense": 7250000, "interest_income": null, "other_non_operating": null, "pretax_income": -35804000, "tax_provision": 1767000, "effective_tax_rate": null, "net_income": -36467000, "net_income_continuing_ops": -37571000, "net_income_to_common": -36467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 287996000, "short_term_investments": 748289000, "net_receivables": 178463000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1284459000, "net_ppe": null, "goodwill": 8145000, "intangible_assets": 1733000, "goodwill_and_intangibles": 9878000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36944000, "total_assets": 1321403000, "short_term_debt": 410000, "accounts_payable": 1738000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 677157000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37854000, "total_liabilities": 715011000, "total_debt": 410000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1161288000, "total_equity": 559771000, "shares_outstanding": 156601000, "operating_cash_flow": 24853000, "stock_based_compensation": 43017000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 329000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35772000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14992000, "free_cash_flow": 25182000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34883000", "ebitda": "-33323000", "netIncome": "-36467000", "grossProfit": "147790000", "depreciation": "None", "totalRevenue": "163779000", "costOfRevenue": "15989000", "interestIncome": "11813000", "incomeBeforeTax": "-35804000", "interestExpense": "7250000", "operatingIncome": "-34883000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "1767000", "reportedCurrency": "USD", "netInterestIncome": "11813000", "nonInterestIncome": "None", "operatingExpenses": "182673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1560000", "sellingGeneralAndAdministrative": "39523000", "netIncomeFromContinuingOperations": "-37571000" }, "balance": { "goodwill": "8145000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1321403000", "longTermDebt": "None", "shortTermDebt": "410000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "1733000", "reportedCurrency": "USD", "retainedEarnings": "-1161288000", "totalLiabilities": "715011000", "otherCurrentAssets": "69711000", "totalCurrentAssets": "1284459000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "748289000", "currentNetReceivables": "178463000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36944000", "currentAccountsPayable": "1738000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "410000", "totalShareholderEquity": "559771000", "capitalLeaseObligations": "410000", "otherCurrentLiabilities": "75774000", "totalCurrentLiabilities": "677157000", "otherNonCurrentLiabilities": "112000", "totalNonCurrentLiabilities": "37854000", "cashAndShortTermInvestments": "287996000", "commonStockSharesOutstanding": "156601000", "intangibleAssetsExcludingGoodwill": "1733000", "cashAndCashEquivalentsAtCarryingValue": "287996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37571000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-252334000", "operatingCashflow": "24853000", "capitalExpenditures": "329000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14992000", "cashflowFromInvestment": "-35772000", "stockBasedCompensation": "43017000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5182000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1560000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 149668000, "cost_of_revenue": 15084000, "gross_profit": 134584000, "ebit": -40267000, "ebitda": -38623000, "pretax_income": -29567000, "tax_provision": 256788000, "net_income": -285158000, "net_income_to_common": -285158000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 285309000, "total_current_assets": 1182336000, "total_assets": 1226896000, "short_term_debt": 522000, "long_term_debt": null, "total_debt": 522000, "total_liabilities": 633714000, "total_equity": 546567000, "shares_outstanding": 155123000, "goodwill_and_intangibles": 10399000 }, "cash_flow": { "operating_cash_flow": -5961000, "capital_expenditure": 735999, "free_cash_flow": -5225001, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85371, "ticker_id": 6361, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40267000", "ebitda": "-38623000", "netIncome": "-285158000", "grossProfit": "134584000", "depreciation": "None", "totalRevenue": "149668000", "costOfRevenue": "15084000", "interestIncome": "10874000", "incomeBeforeTax": "-29567000", "interestExpense": "None", "operatingIncome": "-40267000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "256788000", "reportedCurrency": "USD", "netInterestIncome": "10874000", "nonInterestIncome": "None", "operatingExpenses": "174851000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49058000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15084000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1644000", "sellingGeneralAndAdministrative": "38815000", "netIncomeFromContinuingOperations": "-286355000" }, "balance": { "goodwill": "8145000", "inventory": "27196000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1226896000", "longTermDebt": "None", "shortTermDebt": "522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "2254000", "reportedCurrency": "USD", "retainedEarnings": "-1113355000", "totalLiabilities": "633714000", "otherCurrentAssets": "22533000", "totalCurrentAssets": "1182336000", "currentLongTermDebt": "None", "longTermInvestments": "9634000", "shortTermInvestments": "704325000", "currentNetReceivables": "142973000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44560000", "currentAccountsPayable": "5023000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "576000", "totalShareholderEquity": "546567000", "capitalLeaseObligations": "576000", "otherCurrentLiabilities": "35594000", "totalCurrentLiabilities": "585922000", "otherNonCurrentLiabilities": "24776000", "totalNonCurrentLiabilities": "47792000", "cashAndShortTermInvestments": "285309000", "commonStockSharesOutstanding": "155123000", "intangibleAssetsExcludingGoodwill": "2254000", "cashAndCashEquivalentsAtCarryingValue": "285309000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-286355000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "254556000", "operatingCashflow": "-5961000", "capitalExpenditures": "735999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4715000", "cashflowFromInvestment": "14579000", "stockBasedCompensation": "41334000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1644000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 149668000, "cost_of_revenue": 15084000, "gross_profit": 134584000, "research_and_development": 49058000, "selling_general_admin": 38815000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40267000, "depreciation_amortisation": 1644000, "ebitda": -38623000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -29567000, "tax_provision": 256788000, "effective_tax_rate": null, "net_income": -285158000, "net_income_continuing_ops": -286355000, "net_income_to_common": -285158000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 285309000, "short_term_investments": 704325000, "net_receivables": 142973000, "inventory": 27196000, "other_current_assets": null, "total_current_assets": 1182336000, "net_ppe": null, "goodwill": 8145000, "intangible_assets": 2254000, "goodwill_and_intangibles": 10399000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 44560000, "total_assets": 1226896000, "short_term_debt": 522000, "accounts_payable": 5023000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 585922000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47792000, "total_liabilities": 633714000, "total_debt": 522000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1113355000, "total_equity": 546567000, "shares_outstanding": 155123000, "operating_cash_flow": -5961000, "stock_based_compensation": 41334000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 735999, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14579000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4715000, "free_cash_flow": -5225001, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40267000", "ebitda": "-38623000", "netIncome": "-285158000", "grossProfit": "134584000", "depreciation": "None", "totalRevenue": "149668000", "costOfRevenue": "15084000", "interestIncome": "10874000", "incomeBeforeTax": "-29567000", "interestExpense": "None", "operatingIncome": "-40267000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "256788000", "reportedCurrency": "USD", "netInterestIncome": "10874000", "nonInterestIncome": "None", "operatingExpenses": "174851000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49058000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15084000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1644000", "sellingGeneralAndAdministrative": "38815000", "netIncomeFromContinuingOperations": "-286355000" }, "balance": { "goodwill": "8145000", "inventory": "27196000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1226896000", "longTermDebt": "None", "shortTermDebt": "522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "2254000", "reportedCurrency": "USD", "retainedEarnings": "-1113355000", "totalLiabilities": "633714000", "otherCurrentAssets": "22533000", "totalCurrentAssets": "1182336000", "currentLongTermDebt": "None", "longTermInvestments": "9634000", "shortTermInvestments": "704325000", "currentNetReceivables": "142973000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44560000", "currentAccountsPayable": "5023000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "576000", "totalShareholderEquity": "546567000", "capitalLeaseObligations": "576000", "otherCurrentLiabilities": "35594000", "totalCurrentLiabilities": "585922000", "otherNonCurrentLiabilities": "24776000", "totalNonCurrentLiabilities": "47792000", "cashAndShortTermInvestments": "285309000", "commonStockSharesOutstanding": "155123000", "intangibleAssetsExcludingGoodwill": "2254000", "cashAndCashEquivalentsAtCarryingValue": "285309000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-286355000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "254556000", "operatingCashflow": "-5961000", "capitalExpenditures": "735999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4715000", "cashflowFromInvestment": "14579000", "stockBasedCompensation": "41334000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1644000", "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": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "income_statement": { "revenue": 139581000, "cost_of_revenue": 14696000, "gross_profit": 124885000, "ebit": -54057000, "ebitda": -52397000, "pretax_income": -47192000, "tax_provision": 4016000, "net_income": -50080000, "net_income_to_common": -50080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273225000, "total_current_assets": 1143220000, "total_assets": 1189069000, "short_term_debt": 617000, "long_term_debt": null, "total_debt": 617000, "total_liabilities": 357829000, "total_equity": 783657000, "shares_outstanding": 153644000, "goodwill_and_intangibles": 10919000 }, "cash_flow": { "operating_cash_flow": 27109000, "capital_expenditure": 277000, "free_cash_flow": 27386000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 85372, "ticker_id": 6361, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:11:27.207811+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54057000", "ebitda": "-52397000", "netIncome": "-50080000", "grossProfit": "124885000", "depreciation": "None", "totalRevenue": "139581000", "costOfRevenue": "14696000", "interestIncome": "9112000", "incomeBeforeTax": "-47192000", "interestExpense": "None", "operatingIncome": "-54057000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "4016000", "reportedCurrency": "USD", "netInterestIncome": "9112000", "nonInterestIncome": "None", "operatingExpenses": "178942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49007000", "otherNonOperatingIncome": "6865000", "costofGoodsAndServicesSold": "14696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1660000", "sellingGeneralAndAdministrative": "37819000", "netIncomeFromContinuingOperations": "-50291000" }, "balance": { "goodwill": "8145000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1189069000", "longTermDebt": "None", "shortTermDebt": "617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "2774000", "reportedCurrency": "USD", "retainedEarnings": "-828197000", "totalLiabilities": "357829000", "otherCurrentAssets": "48649000", "totalCurrentAssets": "1143220000", "currentLongTermDebt": "None", "longTermInvestments": "10574000", "shortTermInvestments": "713058000", "currentNetReceivables": "111201000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45849000", "currentAccountsPayable": "4165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4080000", "shortLongTermDebtTotal": "755000", "totalShareholderEquity": "783657000", "capitalLeaseObligations": "755000", "otherCurrentLiabilities": "41588000", "totalCurrentLiabilities": "321195000", "otherNonCurrentLiabilities": "36634000", "totalNonCurrentLiabilities": "36634000", "cashAndShortTermInvestments": "273225000", "commonStockSharesOutstanding": "153644000", "intangibleAssetsExcludingGoodwill": "2774000", "cashAndCashEquivalentsAtCarryingValue": "273225000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-2222000", "operatingCashflow": "27109000", "capitalExpenditures": "277000", "changeInReceivables": "20441000", "changeInExchangeRate": "None", "cashflowFromFinancing": "18015000", "cashflowFromInvestment": "-89425000", "stockBasedCompensation": "46368000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-44301000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18015000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 139581000, "cost_of_revenue": 14696000, "gross_profit": 124885000, "research_and_development": 49007000, "selling_general_admin": 37819000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54057000, "depreciation_amortisation": 1660000, "ebitda": -52397000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -47192000, "tax_provision": 4016000, "effective_tax_rate": null, "net_income": -50080000, "net_income_continuing_ops": -50291000, "net_income_to_common": -50080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 273225000, "short_term_investments": 713058000, "net_receivables": 111201000, "inventory": null, "other_current_assets": null, "total_current_assets": 1143220000, "net_ppe": null, "goodwill": 8145000, "intangible_assets": 2774000, "goodwill_and_intangibles": 10919000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45849000, "total_assets": 1189069000, "short_term_debt": 617000, "accounts_payable": 4165000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 321195000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36634000, "total_liabilities": 357829000, "total_debt": 617000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -828197000, "total_equity": 783657000, "shares_outstanding": 153644000, "operating_cash_flow": 27109000, "stock_based_compensation": 46368000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 277000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89425000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18015000, "free_cash_flow": 27386000, "net_change_in_cash": -44301000 }, "raw_data": { "income": { "ebit": "-54057000", "ebitda": "-52397000", "netIncome": "-50080000", "grossProfit": "124885000", "depreciation": "None", "totalRevenue": "139581000", "costOfRevenue": "14696000", "interestIncome": "9112000", "incomeBeforeTax": "-47192000", "interestExpense": "None", "operatingIncome": "-54057000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "4016000", "reportedCurrency": "USD", "netInterestIncome": "9112000", "nonInterestIncome": "None", "operatingExpenses": "178942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49007000", "otherNonOperatingIncome": "6865000", "costofGoodsAndServicesSold": "14696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1660000", "sellingGeneralAndAdministrative": "37819000", "netIncomeFromContinuingOperations": "-50291000" }, "balance": { "goodwill": "8145000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1189069000", "longTermDebt": "None", "shortTermDebt": "617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "2774000", "reportedCurrency": "USD", "retainedEarnings": "-828197000", "totalLiabilities": "357829000", "otherCurrentAssets": "48649000", "totalCurrentAssets": "1143220000", "currentLongTermDebt": "None", "longTermInvestments": "10574000", "shortTermInvestments": "713058000", "currentNetReceivables": "111201000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45849000", "currentAccountsPayable": "4165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4080000", "shortLongTermDebtTotal": "755000", "totalShareholderEquity": "783657000", "capitalLeaseObligations": "755000", "otherCurrentLiabilities": "41588000", "totalCurrentLiabilities": "321195000", "otherNonCurrentLiabilities": "36634000", "totalNonCurrentLiabilities": "36634000", "cashAndShortTermInvestments": "273225000", "commonStockSharesOutstanding": "153644000", "intangibleAssetsExcludingGoodwill": "2774000", "cashAndCashEquivalentsAtCarryingValue": "273225000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-2222000", "operatingCashflow": "27109000", "capitalExpenditures": "277000", "changeInReceivables": "20441000", "changeInExchangeRate": "None", "cashflowFromFinancing": "18015000", "cashflowFromInvestment": "-89425000", "stockBasedCompensation": "46368000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-44301000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18015000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "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" ] } } }