{ "ticker": { "uuid": "b7f3c598-33a1-49c2-8b4f-93aa609316b2", "symbol": "PL", "name": "Planet Labs PBC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/b7f3c598-33a1-49c2-8b4f-93aa609316b2/", "api_url": "https://sharemaestro.com/factors/api/tickers/b7f3c598-33a1-49c2-8b4f-93aa609316b2/" }, "ticker_metadata": { "id": 3162, "uuid": "b7f3c598-33a1-49c2-8b4f-93aa609316b2", "symbol": "PL", "name": "Planet Labs PBC", "asset_type": "equity", "market_cap": 18318610000, "stock_exchange_id": 3, "industry": "Aerospace & Defense", "sector": "Industrials", "description": "Planet Labs PBC (Ticker: PL) is a leading innovator in the satellite imagery and geospatial data sector, renowned for its cutting-edge constellation of Earth-observing satellites. Founded in 2010, the company focuses on democratizing access to satellite data, enabling sectors such as agriculture, forestry, and urban planning to make informed, data-driven decisions about environmental changes. With its continuous monitoring capabilities, Planet Labs is strategically positioned to support global sustainability efforts and capitalize on growth opportunities in the expanding remote sensing and analytics market, underscoring its commitment to leveraging technology for impactful solutions.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "b7f3c598-33a1-49c2-8b4f-93aa609316b2", "symbol": "PL", "name": "Planet Labs PBC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/b7f3c598-33a1-49c2-8b4f-93aa609316b2/", "api_url": "https://sharemaestro.com/factors/api/tickers/b7f3c598-33a1-49c2-8b4f-93aa609316b2/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.22, "value": 0.11, "quality": 0.22, "momentum": 0.99, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 32.22, "market_cap": 11132793848.16, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.8409, "piotroski_f_score": 2, "momentum_12_1": 5.6849, "volatility_252d": 1.0407 }, "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": "2026-06-07T06:54:16.109377+00:00", "batch_id": "" }, "size": { "price_close": 32.22, "market_cap": 11132793848.16, "market_cap_usd": 11132793848.16, "enterprise_value": 10767199848.16, "shares_outstanding": 345524328, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 25.0906, "ptbv_ratio": 40.4187, "ps_ratio": 33.1716, "pcf_ratio": 84.049, "pfcf_ratio": 51.1256, "ev_ebitda": null, "ev_ebit": -73.6314, "ev_sales": 32.0823, "ev_fcf": 49.4466, "earnings_yield": null, "fcf_yield": 0.0202, "price_to_sales": 33.1716, "price_to_book": 25.0906, "price_to_cashflow": 84.049, "ebitda_to_ev": null, "sales_yield": 0.0312 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5551, "operating_margin": -0.4357, "net_margin": -1.1117, "ebitda_margin": -0.3707, "fcf_margin": 0.6488, "roe": -0.8409, "roa": -0.2981, "roic": -1.4041, "roc_greenblatt": null, "asset_turnover": 0.2682, "cash_conversion": -0.5836, "accruals_ratio": -0.404, "sbc_to_revenue": 0.1755, "piotroski_f_score": 2, "altman_z_score": 6.8989, "earnings_stability_5y": 0.9153, "revenue_stability_5y": 0.4152, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1489, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.8204, "net_debt_to_ebitda": 2.9389, "debt_to_assets": 0.0027, "interest_coverage": -42.5585, "current_ratio": 2.8061, "quick_ratio": 2.7752, "net_debt": -365594000, "local_beta": -0.0017, "volatility_252d": 1.0407, "volatility_60d": 2.23, "max_drawdown_12m": -0.37, "risk_adjusted_momentum": 5.4626 }, "growth": { "revenue_growth_1y": 0.3415, "revenue_growth_3y_cagr": 0.1718, "revenue_growth_5y_cagr": 0.2215, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.6123, "book_value_growth_1y": -0.5947, "revenue_growth": 0.3415, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1747, "price_return_3m": 0.2745, "price_return_6m": 1.5231, "price_return_9m": 3.9342, "price_return_12m": 4.5171, "price_return_12m_ex1m": 5.6849, "momentum_6m": 1.5231, "momentum_12m": 4.5171, "momentum_12_1": 5.6849, "distance_from_52w_high": -0.37, "distance_from_52w_low": 5.4056, "relative_strength": 4.4172 }, "raw_ttm": { "revenue_ttm": 335612000, "gross_profit_ttm": 186283000, "ebit_ttm": -146231000, "ebitda_ttm": -124398000, "net_income_ttm": -373104000, "eps_diluted_ttm": -1.0798, "operating_cash_flow_ttm": 132456000, "capital_expenditure_ttm": 85298000, "fcf_ttm": 217754000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3436000, "cash_and_equivalents": 368986000, "total_current_assets": 848978000, "total_current_liabilities": 302549000, "net_ppe": null, "total_assets": 1251431000, "total_debt": 3392000, "total_equity": 443704000, "net_working_capital": 180835000, "book_value_per_share": 1.2841, "retained_earnings": -1588733000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 275437000, "tangible_book_per_share": 0.7972 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 96, "rank_ptbv": 95, "rank_ps": 96, "rank_pcf": 96, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 81, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 95, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 38, "rank_fcf_margin": 10, "rank_piotroski": 97, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2 }, "composites": { "value_composite": 89, "quality_composite": 78, "momentum_composite": 1, "growth_composite": 17, "yield_composite": 93, "svqf_composite": 32, "vc1_composite": 93, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 78, "quality_value_composite": 0.1556, "os_score": 0.22, "value_percentile": 0.11, "quality_percentile": 0.22, "momentum_percentile": 0.99, "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": 27, "small_cap_core_rank": 97, "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": 4772, "ticker_id": 3162, "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": "2026-06-07T06:54:16.109377+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.22, "market_cap": 11132793848.16, "market_cap_usd": 11132793848.16, "enterprise_value": 10767199848.16, "shares_outstanding": 345524328, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 25.09058708, "ptbv_ratio": 40.4186578, "ps_ratio": 33.17162035, "pcf_ratio": 84.04899626, "pfcf_ratio": 51.12555383, "ev_ebitda": null, "ev_ebit": -73.6314451, "ev_sales": 32.08228504, "ev_fcf": 49.44662256, "earnings_yield": null, "fcf_yield": 0.02022383, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.55505465, "operating_margin": -0.43571446, "net_margin": -1.11171233, "ebitda_margin": -0.37066017, "fcf_margin": 0.64882662, "roe": -0.84088491, "roa": -0.29814189, "roic": -1.40408718, "roc_greenblatt": null, "asset_turnover": 0.26818258, "cash_conversion": -0.58362816, "accruals_ratio": -0.40398552, "sbc_to_revenue": 0.17554199, "debt_to_equity": 1.82041857, "net_debt_to_ebitda": 2.93890577, "debt_to_assets": 0.0027105, "interest_coverage": -42.55849825, "current_ratio": 2.8060843, "quick_ratio": 2.77520336, "net_debt": -365594000, "revenue_growth_1y": 0.34149822, "revenue_growth_3y_cagr": 0.17179105, "revenue_growth_5y_cagr": 0.22148572, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.61225573, "book_value_growth_1y": -0.59474196, "piotroski_f_score": 2, "altman_z_score": 6.89892016, "earnings_stability_5y": 0.915277, "revenue_stability_5y": 0.41523, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.17469262, "price_return_3m": 0.27452532, "price_return_6m": 1.52310102, "price_return_9m": 3.93415008, "price_return_12m": 4.51712329, "price_return_12m_ex1m": 5.68493151, "distance_from_52w_high": -0.3699648, "distance_from_52w_low": 5.4055666, "relative_strength": 4.41715971, "local_beta": -0.0017, "volatility_252d": 1.040707, "volatility_60d": 2.229998, "max_drawdown_12m": -0.3699648, "revenue_ttm": 335612000, "gross_profit_ttm": 186283000, "ebit_ttm": -146231000, "ebitda_ttm": -124398000, "net_income_ttm": -373104000, "eps_diluted_ttm": -1.07981977, "operating_cash_flow_ttm": 132456000, "capital_expenditure_ttm": 85298000, "fcf_ttm": 217754000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3436000, "cash_and_equivalents": 368986000, "total_current_assets": 848978000, "total_current_liabilities": 302549000, "net_ppe": null, "total_assets": 1251431000, "total_debt": 3392000, "total_equity": 443704000, "net_working_capital": 180835000, "book_value_per_share": 1.28414692, "retained_earnings": -1588733000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 275437000, "tangible_book_per_share": 0.7971566, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 96, "rank_ptbv": 95, "rank_ps": 96, "rank_pcf": 96, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 81, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 95, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 38, "rank_fcf_margin": 10, "rank_piotroski": 97, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2, "value_composite": 89, "quality_composite": 78, "momentum_composite": 1, "growth_composite": 17, "yield_composite": 93, "svqf_composite": 32, "vc1_composite": 93, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": 97, "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": 32.22, "os": 0.22, "value": 0.11, "quality": 0.22, "momentum": 0.99, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.8409, "momentum_12_1": 5.6849, "complete_fields": { "id": 4772, "ticker_id": 3162, "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": "2026-06-07T06:54:16.109377+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.22, "market_cap": 11132793848.16, "market_cap_usd": 11132793848.16, "enterprise_value": 10767199848.16, "shares_outstanding": 345524328, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 25.09058708, "ptbv_ratio": 40.4186578, "ps_ratio": 33.17162035, "pcf_ratio": 84.04899626, "pfcf_ratio": 51.12555383, "ev_ebitda": null, "ev_ebit": -73.6314451, "ev_sales": 32.08228504, "ev_fcf": 49.44662256, "earnings_yield": null, "fcf_yield": 0.02022383, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.55505465, "operating_margin": -0.43571446, "net_margin": -1.11171233, "ebitda_margin": -0.37066017, "fcf_margin": 0.64882662, "roe": -0.84088491, "roa": -0.29814189, "roic": -1.40408718, "roc_greenblatt": null, "asset_turnover": 0.26818258, "cash_conversion": -0.58362816, "accruals_ratio": -0.40398552, "sbc_to_revenue": 0.17554199, "debt_to_equity": 1.82041857, "net_debt_to_ebitda": 2.93890577, "debt_to_assets": 0.0027105, "interest_coverage": -42.55849825, "current_ratio": 2.8060843, "quick_ratio": 2.77520336, "net_debt": -365594000, "revenue_growth_1y": 0.34149822, "revenue_growth_3y_cagr": 0.17179105, "revenue_growth_5y_cagr": 0.22148572, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.61225573, "book_value_growth_1y": -0.59474196, "piotroski_f_score": 2, "altman_z_score": 6.89892016, "earnings_stability_5y": 0.915277, "revenue_stability_5y": 0.41523, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.17469262, "price_return_3m": 0.27452532, "price_return_6m": 1.52310102, "price_return_9m": 3.93415008, "price_return_12m": 4.51712329, "price_return_12m_ex1m": 5.68493151, "distance_from_52w_high": -0.3699648, "distance_from_52w_low": 5.4055666, "relative_strength": 4.41715971, "local_beta": -0.0017, "volatility_252d": 1.040707, "volatility_60d": 2.229998, "max_drawdown_12m": -0.3699648, "revenue_ttm": 335612000, "gross_profit_ttm": 186283000, "ebit_ttm": -146231000, "ebitda_ttm": -124398000, "net_income_ttm": -373104000, "eps_diluted_ttm": -1.07981977, "operating_cash_flow_ttm": 132456000, "capital_expenditure_ttm": 85298000, "fcf_ttm": 217754000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3436000, "cash_and_equivalents": 368986000, "total_current_assets": 848978000, "total_current_liabilities": 302549000, "net_ppe": null, "total_assets": 1251431000, "total_debt": 3392000, "total_equity": 443704000, "net_working_capital": 180835000, "book_value_per_share": 1.28414692, "retained_earnings": -1588733000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 275437000, "tangible_book_per_share": 0.7971566, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 96, "rank_ptbv": 95, "rank_ps": 96, "rank_pcf": 96, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 81, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 95, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 38, "rank_fcf_margin": 10, "rank_piotroski": 97, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2, "value_composite": 89, "quality_composite": 78, "momentum_composite": 1, "growth_composite": 17, "yield_composite": 93, "svqf_composite": 32, "vc1_composite": 93, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": 97, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 307727000, "cost_of_revenue": 135242000, "gross_profit": 172485000, "ebit": -95073000, "ebitda": -95073000, "pretax_income": -242205000, "tax_provision": 4655000, "net_income": -246860000, "net_income_to_common": -246860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230083000, "total_current_assets": 775362000, "total_assets": 1145686000, "short_term_debt": 7296000, "long_term_debt": 446884000, "total_debt": 454180000, "total_liabilities": 957255000, "total_equity": 188431000, "shares_outstanding": 307799424, "goodwill_and_intangibles": 170085000 }, "cash_flow": { "operating_cash_flow": 134362000, "capital_expenditure": 76714000, "free_cash_flow": 211076000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316100, "ticker_id": 3162, "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-95073000", "netIncome": "-246860000", "grossProfit": "172485000", "depreciation": "None", "totalRevenue": "307727000", "costOfRevenue": "135242000", "interestIncome": "14329000", "incomeBeforeTax": "-242205000", "interestExpense": "3436000", "operatingIncome": "-95073000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "4655000", "reportedCurrency": "USD", "netInterestIncome": "10893000", "nonInterestIncome": "None", "operatingExpenses": "267558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106749000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135242000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "88133000", "netIncomeFromContinuingOperations": "-246860000" }, "balance": { "goodwill": "143452000", "inventory": "6118000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "1145686000", "longTermDebt": "446884000", "shortTermDebt": "7296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "26633000", "reportedCurrency": "USD", "retainedEarnings": "-1449861000", "totalLiabilities": "957255000", "otherCurrentAssets": "44984000", "totalCurrentAssets": "775362000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "410649000", "currentNetReceivables": "83528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370324000", "currentAccountsPayable": "10612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165161000", "shortLongTermDebtTotal": "462480000", "totalShareholderEquity": "188431000", "capitalLeaseObligations": "15596000", "otherCurrentLiabilities": "230975000", "totalCurrentLiabilities": "469455000", "otherNonCurrentLiabilities": "1060000", "totalNonCurrentLiabilities": "487800000", "cashAndShortTermInvestments": "230083000", "commonStockSharesOutstanding": "307799424", "intangibleAssetsExcludingGoodwill": "26633000", "cashAndCashEquivalentsAtCarryingValue": "230083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-246860000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "-609000", "operatingCashflow": "134362000", "capitalExpenditures": "76714000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "357052000", "cashflowFromInvestment": "-393118000", "stockBasedCompensation": "54995000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35355000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41825000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 307727000, "cost_of_revenue": 135242000, "gross_profit": 172485000, "research_and_development": 106749000, "selling_general_admin": 88133000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -95073000, "depreciation_amortisation": null, "ebitda": -95073000, "interest_expense": 3436000, "interest_income": null, "other_non_operating": null, "pretax_income": -242205000, "tax_provision": 4655000, "effective_tax_rate": null, "net_income": -246860000, "net_income_continuing_ops": -246860000, "net_income_to_common": -246860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 230083000, "short_term_investments": 410649000, "net_receivables": 83528000, "inventory": 6118000, "other_current_assets": null, "total_current_assets": 775362000, "net_ppe": null, "goodwill": 143452000, "intangible_assets": 26633000, "goodwill_and_intangibles": 170085000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 370324000, "total_assets": 1145686000, "short_term_debt": 7296000, "accounts_payable": 10612000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 469455000, "long_term_debt": 446884000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 487800000, "total_liabilities": 957255000, "total_debt": 454180000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1449861000, "total_equity": 188431000, "shares_outstanding": 307799424, "operating_cash_flow": 134362000, "stock_based_compensation": 54995000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76714000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -393118000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 357052000, "free_cash_flow": 211076000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-95073000", "netIncome": "-246860000", "grossProfit": "172485000", "depreciation": "None", "totalRevenue": "307727000", "costOfRevenue": "135242000", "interestIncome": "14329000", "incomeBeforeTax": "-242205000", "interestExpense": "3436000", "operatingIncome": "-95073000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "4655000", "reportedCurrency": "USD", "netInterestIncome": "10893000", "nonInterestIncome": "None", "operatingExpenses": "267558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106749000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135242000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "88133000", "netIncomeFromContinuingOperations": "-246860000" }, "balance": { "goodwill": "143452000", "inventory": "6118000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "1145686000", "longTermDebt": "446884000", "shortTermDebt": "7296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "26633000", "reportedCurrency": "USD", "retainedEarnings": "-1449861000", "totalLiabilities": "957255000", "otherCurrentAssets": "44984000", "totalCurrentAssets": "775362000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "410649000", "currentNetReceivables": "83528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370324000", "currentAccountsPayable": "10612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165161000", "shortLongTermDebtTotal": "462480000", "totalShareholderEquity": "188431000", "capitalLeaseObligations": "15596000", "otherCurrentLiabilities": "230975000", "totalCurrentLiabilities": "469455000", "otherNonCurrentLiabilities": "1060000", "totalNonCurrentLiabilities": "487800000", "cashAndShortTermInvestments": "230083000", "commonStockSharesOutstanding": "307799424", "intangibleAssetsExcludingGoodwill": "26633000", "cashAndCashEquivalentsAtCarryingValue": "230083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-246860000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "-609000", "operatingCashflow": "134362000", "capitalExpenditures": "76714000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "357052000", "cashflowFromInvestment": "-393118000", "stockBasedCompensation": "54995000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35355000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41825000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 244352000, "cost_of_revenue": 104627000, "gross_profit": 139725000, "ebit": -102707000, "ebitda": -57070000, "pretax_income": -120736000, "tax_provision": 2460000, "net_income": -123196000, "net_income_to_common": -123196000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 124646000, "total_current_assets": 302225000, "total_assets": 633796000, "short_term_debt": 9221000, "long_term_debt": null, "total_debt": 9221000, "total_liabilities": 192510000, "total_equity": 441286000, "shares_outstanding": 292124000, "goodwill_and_intangibles": 163801000 }, "cash_flow": { "operating_cash_flow": -14374000, "capital_expenditure": 44297000, "free_cash_flow": 29923000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316105, "ticker_id": 3162, "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-102707000", "ebitda": "-57070000", "netIncome": "-123196000", "grossProfit": "139725000", "depreciation": "None", "totalRevenue": "244352000", "costOfRevenue": "104627000", "interestIncome": "10257000", "incomeBeforeTax": "-120736000", "interestExpense": "832000", "operatingIncome": "-116122000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "2460000", "reportedCurrency": "USD", "netInterestIncome": "10257000", "nonInterestIncome": "None", "operatingExpenses": "255847000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "101006000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45637000", "sellingGeneralAndAdministrative": "77147000", "netIncomeFromContinuingOperations": "-123196000" }, "balance": { "goodwill": "136349000", "inventory": "0", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "633796000", "longTermDebt": "None", "shortTermDebt": "9221000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "27452000", "reportedCurrency": "USD", "retainedEarnings": "-1203001000", "totalLiabilities": "192510000", "otherCurrentAssets": "17719000", "totalCurrentAssets": "302225000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "104027000", "currentNetReceivables": "55833000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331571000", "currentAccountsPayable": "2604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "141501000", "shortLongTermDebtTotal": "21613000", "totalShareholderEquity": "441286000", "capitalLeaseObligations": "21613000", "otherCurrentLiabilities": "45186000", "totalCurrentLiabilities": "142078000", "otherNonCurrentLiabilities": "3413000", "totalNonCurrentLiabilities": "50432000", "cashAndShortTermInvestments": "124646000", "commonStockSharesOutstanding": "292124000", "intangibleAssetsExcludingGoodwill": "27452000", "cashAndCashEquivalentsAtCarryingValue": "124646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-123196000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-14374000", "capitalExpenditures": "44297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15535000", "cashflowFromInvestment": "57906000", "stockBasedCompensation": "48485000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5924000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45637000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 244352000, "cost_of_revenue": 104627000, "gross_profit": 139725000, "research_and_development": 101006000, "selling_general_admin": 77147000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -102707000, "depreciation_amortisation": 45637000, "ebitda": -57070000, "interest_expense": 832000, "interest_income": null, "other_non_operating": null, "pretax_income": -120736000, "tax_provision": 2460000, "effective_tax_rate": null, "net_income": -123196000, "net_income_continuing_ops": -123196000, "net_income_to_common": -123196000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 124646000, "short_term_investments": 104027000, "net_receivables": 55833000, "inventory": 0, "other_current_assets": null, "total_current_assets": 302225000, "net_ppe": null, "goodwill": 136349000, "intangible_assets": 27452000, "goodwill_and_intangibles": 163801000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 331571000, "total_assets": 633796000, "short_term_debt": 9221000, "accounts_payable": 2604000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142078000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50432000, "total_liabilities": 192510000, "total_debt": 9221000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1203001000, "total_equity": 441286000, "shares_outstanding": 292124000, "operating_cash_flow": -14374000, "stock_based_compensation": 48485000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44297000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 57906000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15535000, "free_cash_flow": 29923000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-102707000", "ebitda": "-57070000", "netIncome": "-123196000", "grossProfit": "139725000", "depreciation": "None", "totalRevenue": "244352000", "costOfRevenue": "104627000", "interestIncome": "10257000", "incomeBeforeTax": "-120736000", "interestExpense": "832000", "operatingIncome": "-116122000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "2460000", "reportedCurrency": "USD", "netInterestIncome": "10257000", "nonInterestIncome": "None", "operatingExpenses": "255847000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "101006000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45637000", "sellingGeneralAndAdministrative": "77147000", "netIncomeFromContinuingOperations": "-123196000" }, "balance": { "goodwill": "136349000", "inventory": "0", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "633796000", "longTermDebt": "None", "shortTermDebt": "9221000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "27452000", "reportedCurrency": "USD", "retainedEarnings": "-1203001000", "totalLiabilities": "192510000", "otherCurrentAssets": "17719000", "totalCurrentAssets": "302225000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "104027000", "currentNetReceivables": "55833000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331571000", "currentAccountsPayable": "2604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "141501000", "shortLongTermDebtTotal": "21613000", "totalShareholderEquity": "441286000", "capitalLeaseObligations": "21613000", "otherCurrentLiabilities": "45186000", "totalCurrentLiabilities": "142078000", "otherNonCurrentLiabilities": "3413000", "totalNonCurrentLiabilities": "50432000", "cashAndShortTermInvestments": "124646000", "commonStockSharesOutstanding": "292124000", "intangibleAssetsExcludingGoodwill": "27452000", "cashAndCashEquivalentsAtCarryingValue": "124646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-123196000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-14374000", "capitalExpenditures": "44297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15535000", "cashflowFromInvestment": "57906000", "stockBasedCompensation": "48485000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5924000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45637000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 220696000, "cost_of_revenue": 107746000, "gross_profit": 112950000, "ebit": -139694000, "ebitda": -92055000, "pretax_income": -139694000, "tax_provision": 815000, "net_income": -140509000, "net_income_to_common": -140509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83866000, "total_current_assets": 370151000, "total_assets": 701997000, "short_term_debt": 7978000, "long_term_debt": null, "total_debt": 7978000, "total_liabilities": 183979000, "total_equity": 518018000, "shares_outstanding": 279585698, "goodwill_and_intangibles": 183677000 }, "cash_flow": { "operating_cash_flow": -50711000, "capital_expenditure": 42410000, "free_cash_flow": -8301000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316110, "ticker_id": 3162, "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-139694000", "ebitda": "-92055000", "netIncome": "-140509000", "grossProfit": "112950000", "depreciation": "None", "totalRevenue": "220696000", "costOfRevenue": "107746000", "interestIncome": "15414000", "incomeBeforeTax": "-139694000", "interestExpense": "0", "operatingIncome": "-169748000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "815000", "reportedCurrency": "USD", "netInterestIncome": "15414000", "nonInterestIncome": "None", "operatingExpenses": "282698000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116339000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107746000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47639000", "sellingGeneralAndAdministrative": "80055000", "netIncomeFromContinuingOperations": "-140509000" }, "balance": { "goodwill": "136256000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "701997000", "longTermDebt": "None", "shortTermDebt": "7978000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "47421000", "reportedCurrency": "USD", "retainedEarnings": "-1079805000", "totalLiabilities": "183979000", "otherCurrentAssets": "27924000", "totalCurrentAssets": "370151000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "215041000", "currentNetReceivables": "43320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331846000", "currentAccountsPayable": "2601000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "135768000", "shortLongTermDebtTotal": "24930000", "totalShareholderEquity": "518018000", "capitalLeaseObligations": "24930000", "otherCurrentLiabilities": "50591000", "totalCurrentLiabilities": "136649000", "otherNonCurrentLiabilities": "15023000", "totalNonCurrentLiabilities": "47330000", "cashAndShortTermInvestments": "83866000", "commonStockSharesOutstanding": "279585698", "intangibleAssetsExcludingGoodwill": "47421000", "cashAndCashEquivalentsAtCarryingValue": "83866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-140509000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-50711000", "capitalExpenditures": "42410000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1598000", "cashflowFromInvestment": "-33586000", "stockBasedCompensation": "57132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8971000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47639000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 220696000, "cost_of_revenue": 107746000, "gross_profit": 112950000, "research_and_development": 116339000, "selling_general_admin": 80055000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -139694000, "depreciation_amortisation": 47639000, "ebitda": -92055000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -139694000, "tax_provision": 815000, "effective_tax_rate": null, "net_income": -140509000, "net_income_continuing_ops": -140509000, "net_income_to_common": -140509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83866000, "short_term_investments": 215041000, "net_receivables": 43320000, "inventory": null, "other_current_assets": null, "total_current_assets": 370151000, "net_ppe": null, "goodwill": 136256000, "intangible_assets": 47421000, "goodwill_and_intangibles": 183677000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 331846000, "total_assets": 701997000, "short_term_debt": 7978000, "accounts_payable": 2601000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 136649000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47330000, "total_liabilities": 183979000, "total_debt": 7978000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1079805000, "total_equity": 518018000, "shares_outstanding": 279585698, "operating_cash_flow": -50711000, "stock_based_compensation": 57132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42410000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33586000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1598000, "free_cash_flow": -8301000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-139694000", "ebitda": "-92055000", "netIncome": "-140509000", "grossProfit": "112950000", "depreciation": "None", "totalRevenue": "220696000", "costOfRevenue": "107746000", "interestIncome": "15414000", "incomeBeforeTax": "-139694000", "interestExpense": "0", "operatingIncome": "-169748000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "815000", "reportedCurrency": "USD", "netInterestIncome": "15414000", "nonInterestIncome": "None", "operatingExpenses": "282698000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116339000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107746000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47639000", "sellingGeneralAndAdministrative": "80055000", "netIncomeFromContinuingOperations": "-140509000" }, "balance": { "goodwill": "136256000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "701997000", "longTermDebt": "None", "shortTermDebt": "7978000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "47421000", "reportedCurrency": "USD", "retainedEarnings": "-1079805000", "totalLiabilities": "183979000", "otherCurrentAssets": "27924000", "totalCurrentAssets": "370151000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "215041000", "currentNetReceivables": "43320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331846000", "currentAccountsPayable": "2601000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "135768000", "shortLongTermDebtTotal": "24930000", "totalShareholderEquity": "518018000", "capitalLeaseObligations": "24930000", "otherCurrentLiabilities": "50591000", "totalCurrentLiabilities": "136649000", "otherNonCurrentLiabilities": "15023000", "totalNonCurrentLiabilities": "47330000", "cashAndShortTermInvestments": "83866000", "commonStockSharesOutstanding": "279585698", "intangibleAssetsExcludingGoodwill": "47421000", "cashAndCashEquivalentsAtCarryingValue": "83866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-140509000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-50711000", "capitalExpenditures": "42410000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1598000", "cashflowFromInvestment": "-33586000", "stockBasedCompensation": "57132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8971000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47639000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 191256000, "cost_of_revenue": 97248000, "gross_profit": 94008000, "ebit": -161119000, "ebitda": -117789000, "pretax_income": -161119000, "tax_provision": 847000, "net_income": -161966000, "net_income_to_common": -161966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181892000, "total_current_assets": 475655000, "total_assets": 752723000, "short_term_debt": 4885000, "long_term_debt": null, "total_debt": 4885000, "total_liabilities": 176619000, "total_equity": 576104000, "shares_outstanding": 267126918, "goodwill_and_intangibles": 138996000 }, "cash_flow": { "operating_cash_flow": -73933000, "capital_expenditure": 12760000, "free_cash_flow": -61173000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316115, "ticker_id": 3162, "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-161119000", "ebitda": "-117789000", "netIncome": "-161966000", "grossProfit": "94008000", "depreciation": "None", "totalRevenue": "191256000", "costOfRevenue": "97248000", "interestIncome": "7672000", "incomeBeforeTax": "-161119000", "interestExpense": "6554000", "operatingIncome": "-175675000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "847000", "reportedCurrency": "USD", "netInterestIncome": "7672000", "nonInterestIncome": "None", "operatingExpenses": "269683000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "110916000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43330000", "sellingGeneralAndAdministrative": "80747000", "netIncomeFromContinuingOperations": "-161966000" }, "balance": { "goodwill": "112748000", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "752723000", "longTermDebt": "None", "shortTermDebt": "4885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "26248000", "reportedCurrency": "USD", "retainedEarnings": "-939296000", "totalLiabilities": "176619000", "otherCurrentAssets": "27943000", "totalCurrentAssets": "475655000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "226868000", "currentNetReceivables": "38952000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "277068000", "currentAccountsPayable": "6900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "128494000", "shortLongTermDebtTotal": "22030000", "totalShareholderEquity": "576104000", "capitalLeaseObligations": "22030000", "otherCurrentLiabilities": "56300000", "totalCurrentLiabilities": "122257000", "otherNonCurrentLiabilities": "8986000", "totalNonCurrentLiabilities": "54362000", "cashAndShortTermInvestments": "181892000", "commonStockSharesOutstanding": "267126918", "intangibleAssetsExcludingGoodwill": "26248000", "cashAndCashEquivalentsAtCarryingValue": "181892000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-161966000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-73933000", "capitalExpenditures": "12760000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7860000", "cashflowFromInvestment": "-242263000", "stockBasedCompensation": "75544000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6337000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43330000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 191256000, "cost_of_revenue": 97248000, "gross_profit": 94008000, "research_and_development": 110916000, "selling_general_admin": 80747000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -161119000, "depreciation_amortisation": 43330000, "ebitda": -117789000, "interest_expense": 6554000, "interest_income": null, "other_non_operating": null, "pretax_income": -161119000, "tax_provision": 847000, "effective_tax_rate": null, "net_income": -161966000, "net_income_continuing_ops": -161966000, "net_income_to_common": -161966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181892000, "short_term_investments": 226868000, "net_receivables": 38952000, "inventory": 1, "other_current_assets": null, "total_current_assets": 475655000, "net_ppe": null, "goodwill": 112748000, "intangible_assets": 26248000, "goodwill_and_intangibles": 138996000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 277068000, "total_assets": 752723000, "short_term_debt": 4885000, "accounts_payable": 6900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122257000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54362000, "total_liabilities": 176619000, "total_debt": 4885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -939296000, "total_equity": 576104000, "shares_outstanding": 267126918, "operating_cash_flow": -73933000, "stock_based_compensation": 75544000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12760000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -242263000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7860000, "free_cash_flow": -61173000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-161119000", "ebitda": "-117789000", "netIncome": "-161966000", "grossProfit": "94008000", "depreciation": "None", "totalRevenue": "191256000", "costOfRevenue": "97248000", "interestIncome": "7672000", "incomeBeforeTax": "-161119000", "interestExpense": "6554000", "operatingIncome": "-175675000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "847000", "reportedCurrency": "USD", "netInterestIncome": "7672000", "nonInterestIncome": "None", "operatingExpenses": "269683000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "110916000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43330000", "sellingGeneralAndAdministrative": "80747000", "netIncomeFromContinuingOperations": "-161966000" }, "balance": { "goodwill": "112748000", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "752723000", "longTermDebt": "None", "shortTermDebt": "4885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "26248000", "reportedCurrency": "USD", "retainedEarnings": "-939296000", "totalLiabilities": "176619000", "otherCurrentAssets": "27943000", "totalCurrentAssets": "475655000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "226868000", "currentNetReceivables": "38952000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "277068000", "currentAccountsPayable": "6900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "128494000", "shortLongTermDebtTotal": "22030000", "totalShareholderEquity": "576104000", "capitalLeaseObligations": "22030000", "otherCurrentLiabilities": "56300000", "totalCurrentLiabilities": "122257000", "otherNonCurrentLiabilities": "8986000", "totalNonCurrentLiabilities": "54362000", "cashAndShortTermInvestments": "181892000", "commonStockSharesOutstanding": "267126918", "intangibleAssetsExcludingGoodwill": "26248000", "cashAndCashEquivalentsAtCarryingValue": "181892000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-161966000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-73933000", "capitalExpenditures": "12760000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7860000", "cashflowFromInvestment": "-242263000", "stockBasedCompensation": "75544000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6337000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43330000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 131209000, "cost_of_revenue": 82987000, "gross_profit": 48222000, "ebit": -126242000, "ebitda": -81142000, "pretax_income": -135014000, "tax_provision": 2110000, "net_income": -137124000, "net_income_to_common": -137124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 490762000, "total_current_assets": 551520000, "total_assets": 821441000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": 173196000, "total_equity": 648245000, "shares_outstanding": 262175273, "goodwill_and_intangibles": 128184000 }, "cash_flow": { "operating_cash_flow": -42211000, "capital_expenditure": 14931000, "free_cash_flow": -27280000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316120, "ticker_id": 3162, "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-126242000", "ebitda": "-81142000", "netIncome": "-137124000", "grossProfit": "48222000", "depreciation": "None", "totalRevenue": "131209000", "costOfRevenue": "82987000", "interestIncome": "3046000", "incomeBeforeTax": "-135014000", "interestExpense": "8772000", "operatingIncome": "-128051000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "2110000", "reportedCurrency": "USD", "netInterestIncome": "-8772000", "nonInterestIncome": "None", "operatingExpenses": "176273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66684000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45100000", "sellingGeneralAndAdministrative": "56672000", "netIncomeFromContinuingOperations": "-137124000" }, "balance": { "goodwill": "103219000", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "821441000", "longTermDebt": "0", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "24965000", "reportedCurrency": "USD", "retainedEarnings": "-777029000", "totalLiabilities": "173196000", "otherCurrentAssets": "16385000", "totalCurrentAssets": "551520000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "44373000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269921000", "currentAccountsPayable": "2850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133280000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "648245000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "61227000", "totalCurrentLiabilities": "132041000", "otherNonCurrentLiabilities": "1405000", "totalNonCurrentLiabilities": "41155000", "cashAndShortTermInvestments": "490762000", "commonStockSharesOutstanding": "262175273", "intangibleAssetsExcludingGoodwill": "24965000", "cashAndCashEquivalentsAtCarryingValue": "490762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-137124000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42211000", "capitalExpenditures": "14931000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "489184000", "cashflowFromInvestment": "-25149000", "stockBasedCompensation": "41956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5598000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45043000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 131209000, "cost_of_revenue": 82987000, "gross_profit": 48222000, "research_and_development": 66684000, "selling_general_admin": 56672000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -126242000, "depreciation_amortisation": 45100000, "ebitda": -81142000, "interest_expense": 8772000, "interest_income": null, "other_non_operating": null, "pretax_income": -135014000, "tax_provision": 2110000, "effective_tax_rate": null, "net_income": -137124000, "net_income_continuing_ops": -137124000, "net_income_to_common": -137124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 490762000, "short_term_investments": 0, "net_receivables": 44373000, "inventory": 1, "other_current_assets": null, "total_current_assets": 551520000, "net_ppe": null, "goodwill": 103219000, "intangible_assets": 24965000, "goodwill_and_intangibles": 128184000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 269921000, "total_assets": 821441000, "short_term_debt": 0, "accounts_payable": 2850000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132041000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41155000, "total_liabilities": 173196000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": -777029000, "total_equity": 648245000, "shares_outstanding": 262175273, "operating_cash_flow": -42211000, "stock_based_compensation": 41956000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14931000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25149000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 489184000, "free_cash_flow": -27280000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-126242000", "ebitda": "-81142000", "netIncome": "-137124000", "grossProfit": "48222000", "depreciation": "None", "totalRevenue": "131209000", "costOfRevenue": "82987000", "interestIncome": "3046000", "incomeBeforeTax": "-135014000", "interestExpense": "8772000", "operatingIncome": "-128051000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "2110000", "reportedCurrency": "USD", "netInterestIncome": "-8772000", "nonInterestIncome": "None", "operatingExpenses": "176273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66684000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45100000", "sellingGeneralAndAdministrative": "56672000", "netIncomeFromContinuingOperations": "-137124000" }, "balance": { "goodwill": "103219000", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "821441000", "longTermDebt": "0", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "24965000", "reportedCurrency": "USD", "retainedEarnings": "-777029000", "totalLiabilities": "173196000", "otherCurrentAssets": "16385000", "totalCurrentAssets": "551520000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "44373000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269921000", "currentAccountsPayable": "2850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133280000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "648245000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "61227000", "totalCurrentLiabilities": "132041000", "otherNonCurrentLiabilities": "1405000", "totalNonCurrentLiabilities": "41155000", "cashAndShortTermInvestments": "490762000", "commonStockSharesOutstanding": "262175273", "intangibleAssetsExcludingGoodwill": "24965000", "cashAndCashEquivalentsAtCarryingValue": "490762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-137124000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42211000", "capitalExpenditures": "14931000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "489184000", "cashflowFromInvestment": "-25149000", "stockBasedCompensation": "41956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5598000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45043000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 113168000, "cost_of_revenue": 87383000, "gross_profit": 25785000, "ebit": -116583000, "ebitda": -54383000, "pretax_income": -126030000, "tax_provision": 1073000, "net_income": -127103000, "net_income_to_common": -127103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71183000, "total_current_assets": 125427000, "total_assets": 399308000, "short_term_debt": -53842000, "long_term_debt": 155612000, "total_debt": 101770000, "total_liabilities": 291797000, "total_equity": 107511000, "shares_outstanding": 43125000, "goodwill_and_intangibles": 106060000 }, "cash_flow": { "operating_cash_flow": -4027000, "capital_expenditure": 30126000, "free_cash_flow": 26099000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316125, "ticker_id": 3162, "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-116583000", "ebitda": "-54383000", "netIncome": "-127103000", "grossProfit": "25785000", "depreciation": "None", "totalRevenue": "113168000", "costOfRevenue": "87383000", "interestIncome": "39500000", "incomeBeforeTax": "-126030000", "interestExpense": "9447000", "operatingIncome": "-87442000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "1073000", "reportedCurrency": "USD", "netInterestIncome": "-9447000", "nonInterestIncome": "None", "operatingExpenses": "113227000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43825000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62200000", "sellingGeneralAndAdministrative": "32134000", "netIncomeFromContinuingOperations": "-127103000" }, "balance": { "goodwill": "88393000", "inventory": "1", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "399308000", "longTermDebt": "155612000", "shortTermDebt": "-53842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "17667000", "reportedCurrency": "USD", "retainedEarnings": "-639905000", "totalLiabilities": "291797000", "otherCurrentAssets": "7134000", "totalCurrentAssets": "125427000", "currentLongTermDebt": "8244000", "longTermInvestments": "8070000", "shortTermInvestments": "667000", "currentNetReceivables": "47110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "273881000", "currentAccountsPayable": "1446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "159855000", "shortLongTermDebtTotal": "163856000", "totalShareholderEquity": "107511000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40713000", "totalCurrentLiabilities": "108814000", "otherNonCurrentLiabilities": "1287000", "totalNonCurrentLiabilities": "182983000", "cashAndShortTermInvestments": "71183000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "17667000", "cashAndCashEquivalentsAtCarryingValue": "71183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-127103000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "2617000", "operatingCashflow": "-4027000", "capitalExpenditures": "30126000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83940000", "cashflowFromInvestment": "-30800000", "stockBasedCompensation": "14012000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "15401000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113168000, "cost_of_revenue": 87383000, "gross_profit": 25785000, "research_and_development": 43825000, "selling_general_admin": 32134000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -116583000, "depreciation_amortisation": 62200000, "ebitda": -54383000, "interest_expense": 9447000, "interest_income": null, "other_non_operating": null, "pretax_income": -126030000, "tax_provision": 1073000, "effective_tax_rate": null, "net_income": -127103000, "net_income_continuing_ops": -127103000, "net_income_to_common": -127103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71183000, "short_term_investments": 667000, "net_receivables": 47110000, "inventory": 1, "other_current_assets": null, "total_current_assets": 125427000, "net_ppe": null, "goodwill": 88393000, "intangible_assets": 17667000, "goodwill_and_intangibles": 106060000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 273881000, "total_assets": 399308000, "short_term_debt": -53842000, "accounts_payable": 1446000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 108814000, "long_term_debt": 155612000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 182983000, "total_liabilities": 291797000, "total_debt": 101770000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -639905000, "total_equity": 107511000, "shares_outstanding": 43125000, "operating_cash_flow": -4027000, "stock_based_compensation": 14012000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30126000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83940000, "free_cash_flow": 26099000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-116583000", "ebitda": "-54383000", "netIncome": "-127103000", "grossProfit": "25785000", "depreciation": "None", "totalRevenue": "113168000", "costOfRevenue": "87383000", "interestIncome": "39500000", "incomeBeforeTax": "-126030000", "interestExpense": "9447000", "operatingIncome": "-87442000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "1073000", "reportedCurrency": "USD", "netInterestIncome": "-9447000", "nonInterestIncome": "None", "operatingExpenses": "113227000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43825000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62200000", "sellingGeneralAndAdministrative": "32134000", "netIncomeFromContinuingOperations": "-127103000" }, "balance": { "goodwill": "88393000", "inventory": "1", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "399308000", "longTermDebt": "155612000", "shortTermDebt": "-53842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "17667000", "reportedCurrency": "USD", "retainedEarnings": "-639905000", "totalLiabilities": "291797000", "otherCurrentAssets": "7134000", "totalCurrentAssets": "125427000", "currentLongTermDebt": "8244000", "longTermInvestments": "8070000", "shortTermInvestments": "667000", "currentNetReceivables": "47110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "273881000", "currentAccountsPayable": "1446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "159855000", "shortLongTermDebtTotal": "163856000", "totalShareholderEquity": "107511000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40713000", "totalCurrentLiabilities": "108814000", "otherNonCurrentLiabilities": "1287000", "totalNonCurrentLiabilities": "182983000", "cashAndShortTermInvestments": "71183000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "17667000", "cashAndCashEquivalentsAtCarryingValue": "71183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-127103000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "2617000", "operatingCashflow": "-4027000", "capitalExpenditures": "30126000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83940000", "cashflowFromInvestment": "-30800000", "stockBasedCompensation": "14012000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "15401000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 95736000, "cost_of_revenue": 102393000, "gross_profit": -6657000, "ebit": -116638000, "ebitda": -39038000, "pretax_income": -123584000, "tax_provision": 130000, "net_income": -123714000, "net_income_to_common": -123714000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21678000, "total_current_assets": 60322000, "total_assets": 362990000, "short_term_debt": 10804000, "long_term_debt": 46656000, "total_debt": 57460000, "total_liabilities": 145353000, "total_equity": 217637000, "shares_outstanding": 43125000, "goodwill_and_intangibles": 110385000 }, "cash_flow": { "operating_cash_flow": -33687000, "capital_expenditure": 24101000, "free_cash_flow": -9586000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316129, "ticker_id": 3162, "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-116638000", "ebitda": "-39038000", "netIncome": "-123714000", "grossProfit": "-6657000", "depreciation": "None", "totalRevenue": "95736000", "costOfRevenue": "102393000", "interestIncome": "6739000", "incomeBeforeTax": "-123584000", "interestExpense": "6946000", "operatingIncome": "-106460000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "130000", "reportedCurrency": "USD", "netInterestIncome": "-6946000", "nonInterestIncome": "None", "operatingExpenses": "99803000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37871000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77600000", "sellingGeneralAndAdministrative": "27019000", "netIncomeFromContinuingOperations": "-123714000" }, "balance": { "goodwill": "88393000", "inventory": "757000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "362990000", "longTermDebt": "46656000", "shortTermDebt": "10804000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "21992000", "reportedCurrency": "USD", "retainedEarnings": "-512802000", "totalLiabilities": "145353000", "otherCurrentAssets": "10918000", "totalCurrentAssets": "60322000", "currentLongTermDebt": "10804000", "longTermInvestments": "8070000", "shortTermInvestments": "757000", "currentNetReceivables": "27726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302668000", "currentAccountsPayable": "2115000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "186595000", "shortLongTermDebtTotal": "57460000", "totalShareholderEquity": "217637000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20941000", "totalCurrentLiabilities": "71214000", "otherNonCurrentLiabilities": "1448000", "totalNonCurrentLiabilities": "74139000", "cashAndShortTermInvestments": "21678000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "21992000", "cashAndCashEquivalentsAtCarryingValue": "21678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-123714000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "12942000", "operatingCashflow": "-33687000", "capitalExpenditures": "24101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8728000", "cashflowFromInvestment": "-27172000", "stockBasedCompensation": "5071000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "59904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77629000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95736000, "cost_of_revenue": 102393000, "gross_profit": -6657000, "research_and_development": 37871000, "selling_general_admin": 27019000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -116638000, "depreciation_amortisation": 77600000, "ebitda": -39038000, "interest_expense": 6946000, "interest_income": null, "other_non_operating": null, "pretax_income": -123584000, "tax_provision": 130000, "effective_tax_rate": null, "net_income": -123714000, "net_income_continuing_ops": -123714000, "net_income_to_common": -123714000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21678000, "short_term_investments": 757000, "net_receivables": 27726000, "inventory": 757000, "other_current_assets": null, "total_current_assets": 60322000, "net_ppe": null, "goodwill": 88393000, "intangible_assets": 21992000, "goodwill_and_intangibles": 110385000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 302668000, "total_assets": 362990000, "short_term_debt": 10804000, "accounts_payable": 2115000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71214000, "long_term_debt": 46656000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 74139000, "total_liabilities": 145353000, "total_debt": 57460000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -512802000, "total_equity": 217637000, "shares_outstanding": 43125000, "operating_cash_flow": -33687000, "stock_based_compensation": 5071000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24101000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27172000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8728000, "free_cash_flow": -9586000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-116638000", "ebitda": "-39038000", "netIncome": "-123714000", "grossProfit": "-6657000", "depreciation": "None", "totalRevenue": "95736000", "costOfRevenue": "102393000", "interestIncome": "6739000", "incomeBeforeTax": "-123584000", "interestExpense": "6946000", "operatingIncome": "-106460000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "130000", "reportedCurrency": "USD", "netInterestIncome": "-6946000", "nonInterestIncome": "None", "operatingExpenses": "99803000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37871000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77600000", "sellingGeneralAndAdministrative": "27019000", "netIncomeFromContinuingOperations": "-123714000" }, "balance": { "goodwill": "88393000", "inventory": "757000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "362990000", "longTermDebt": "46656000", "shortTermDebt": "10804000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "21992000", "reportedCurrency": "USD", "retainedEarnings": "-512802000", "totalLiabilities": "145353000", "otherCurrentAssets": "10918000", "totalCurrentAssets": "60322000", "currentLongTermDebt": "10804000", "longTermInvestments": "8070000", "shortTermInvestments": "757000", "currentNetReceivables": "27726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302668000", "currentAccountsPayable": "2115000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "186595000", "shortLongTermDebtTotal": "57460000", "totalShareholderEquity": "217637000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20941000", "totalCurrentLiabilities": "71214000", "otherNonCurrentLiabilities": "1448000", "totalNonCurrentLiabilities": "74139000", "cashAndShortTermInvestments": "21678000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "21992000", "cashAndCashEquivalentsAtCarryingValue": "21678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-123714000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "12942000", "operatingCashflow": "-33687000", "capitalExpenditures": "24101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8728000", "cashflowFromInvestment": "-27172000", "stockBasedCompensation": "5071000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "59904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77629000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 94150000, "cost_of_revenue": 43749000, "gross_profit": 50401000, "ebit": -34888000, "ebitda": -33585000, "pretax_income": -137861000, "tax_provision": 1011000, "net_income": -138872000, "net_income_to_common": -138872000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368986000, "total_current_assets": 848978000, "total_assets": 1251431000, "short_term_debt": 3392000, "long_term_debt": null, "total_debt": 3392000, "total_liabilities": 807727000, "total_equity": 443704000, "shares_outstanding": 345524328, "goodwill_and_intangibles": 168267000 }, "cash_flow": { "operating_cash_flow": 15440000, "capital_expenditure": 17310000, "free_cash_flow": 32750000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316098, "ticker_id": 3162, "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-33585000", "netIncome": "-138872000", "grossProfit": "50401000", "depreciation": "None", "totalRevenue": "94150000", "costOfRevenue": "43749000", "interestIncome": "None", "incomeBeforeTax": "-137861000", "interestExpense": "1446000", "operatingIncome": "-34888000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "1011000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "85289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33420000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "29087000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "143111000", "inventory": "9343000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "1251431000", "longTermDebt": "None", "shortTermDebt": "3392000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "25156000", "reportedCurrency": "None", "retainedEarnings": "-1588733000", "totalLiabilities": "807727000", "otherCurrentAssets": "46299000", "totalCurrentAssets": "848978000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "362745000", "currentNetReceivables": "61605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "402453000", "currentAccountsPayable": "9040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488035000", "totalShareholderEquity": "443704000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "59435000", "totalCurrentLiabilities": "302549000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "505178000", "cashAndShortTermInvestments": "368986000", "commonStockSharesOutstanding": "345524328", "intangibleAssetsExcludingGoodwill": "25156000", "cashAndCashEquivalentsAtCarryingValue": "368986000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-138872000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "-731000", "operatingCashflow": "15440000", "capitalExpenditures": "17310000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94613000", "cashflowFromInvestment": "30414000", "stockBasedCompensation": "16461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "94751000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11189000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 94150000, "cost_of_revenue": 43749000, "gross_profit": 50401000, "research_and_development": 33420000, "selling_general_admin": 29087000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34888000, "depreciation_amortisation": null, "ebitda": -33585000, "interest_expense": 1446000, "interest_income": null, "other_non_operating": null, "pretax_income": -137861000, "tax_provision": 1011000, "effective_tax_rate": null, "net_income": -138872000, "net_income_continuing_ops": null, "net_income_to_common": -138872000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 368986000, "short_term_investments": 362745000, "net_receivables": 61605000, "inventory": 9343000, "other_current_assets": null, "total_current_assets": 848978000, "net_ppe": null, "goodwill": 143111000, "intangible_assets": 25156000, "goodwill_and_intangibles": 168267000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 402453000, "total_assets": 1251431000, "short_term_debt": 3392000, "accounts_payable": 9040000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 302549000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 505178000, "total_liabilities": 807727000, "total_debt": 3392000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1588733000, "total_equity": 443704000, "shares_outstanding": 345524328, "operating_cash_flow": 15440000, "stock_based_compensation": 16461000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17310000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 30414000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 94613000, "free_cash_flow": 32750000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-33585000", "netIncome": "-138872000", "grossProfit": "50401000", "depreciation": "None", "totalRevenue": "94150000", "costOfRevenue": "43749000", "interestIncome": "None", "incomeBeforeTax": "-137861000", "interestExpense": "1446000", "operatingIncome": "-34888000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "1011000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "85289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33420000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "29087000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "143111000", "inventory": "9343000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "1251431000", "longTermDebt": "None", "shortTermDebt": "3392000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "25156000", "reportedCurrency": "None", "retainedEarnings": "-1588733000", "totalLiabilities": "807727000", "otherCurrentAssets": "46299000", "totalCurrentAssets": "848978000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "362745000", "currentNetReceivables": "61605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "402453000", "currentAccountsPayable": "9040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488035000", "totalShareholderEquity": "443704000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "59435000", "totalCurrentLiabilities": "302549000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "505178000", "cashAndShortTermInvestments": "368986000", "commonStockSharesOutstanding": "345524328", "intangibleAssetsExcludingGoodwill": "25156000", "cashAndCashEquivalentsAtCarryingValue": "368986000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-138872000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "-731000", "operatingCashflow": "15440000", "capitalExpenditures": "17310000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94613000", "cashflowFromInvestment": "30414000", "stockBasedCompensation": "16461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "94751000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11189000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 86822000, "cost_of_revenue": 39792000, "gross_profit": 47030000, "ebit": -36002000, "ebitda": -36002000, "pretax_income": -150009000, "tax_provision": 2446000, "net_income": -152455000, "net_income_to_common": -152455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230083000, "total_current_assets": 775362000, "total_assets": 1145686000, "short_term_debt": 7296000, "long_term_debt": 446884000, "total_debt": 454180000, "total_liabilities": 957255000, "total_equity": 188431000, "shares_outstanding": 317367643, "goodwill_and_intangibles": 170085000 }, "cash_flow": { "operating_cash_flow": 20649000, "capital_expenditure": 21600000, "free_cash_flow": 42249000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316099, "ticker_id": 3162, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-36002000", "netIncome": "-152455000", "grossProfit": "47030000", "depreciation": "None", "totalRevenue": "86822000", "costOfRevenue": "39792000", "interestIncome": "5859000", "incomeBeforeTax": "-150009000", "interestExpense": "1591000", "operatingIncome": "-36002000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "2446000", "reportedCurrency": "USD", "netInterestIncome": "4268000", "nonInterestIncome": "None", "operatingExpenses": "83032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32193000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30834000", "netIncomeFromContinuingOperations": "-152455000" }, "balance": { "goodwill": "143452000", "inventory": "6118000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "1145686000", "longTermDebt": "446884000", "shortTermDebt": "7296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "26633000", "reportedCurrency": "USD", "retainedEarnings": "-1449861000", "totalLiabilities": "957255000", "otherCurrentAssets": "44984000", "totalCurrentAssets": "775362000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "410649000", "currentNetReceivables": "83528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370324000", "currentAccountsPayable": "10612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165161000", "shortLongTermDebtTotal": "462480000", "totalShareholderEquity": "188431000", "capitalLeaseObligations": "15596000", "otherCurrentLiabilities": "230975000", "totalCurrentLiabilities": "469455000", "otherNonCurrentLiabilities": "1060000", "totalNonCurrentLiabilities": "487800000", "cashAndShortTermInvestments": "230083000", "commonStockSharesOutstanding": "317367643", "intangibleAssetsExcludingGoodwill": "26633000", "cashAndCashEquivalentsAtCarryingValue": "230083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-152455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20649000", "capitalExpenditures": "21600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31040000", "cashflowFromInvestment": "-204411000", "stockBasedCompensation": "15524000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35355000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10213000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86822000, "cost_of_revenue": 39792000, "gross_profit": 47030000, "research_and_development": 32193000, "selling_general_admin": 30834000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36002000, "depreciation_amortisation": null, "ebitda": -36002000, "interest_expense": 1591000, "interest_income": null, "other_non_operating": null, "pretax_income": -150009000, "tax_provision": 2446000, "effective_tax_rate": null, "net_income": -152455000, "net_income_continuing_ops": -152455000, "net_income_to_common": -152455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 230083000, "short_term_investments": 410649000, "net_receivables": 83528000, "inventory": 6118000, "other_current_assets": null, "total_current_assets": 775362000, "net_ppe": null, "goodwill": 143452000, "intangible_assets": 26633000, "goodwill_and_intangibles": 170085000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 370324000, "total_assets": 1145686000, "short_term_debt": 7296000, "accounts_payable": 10612000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 469455000, "long_term_debt": 446884000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 487800000, "total_liabilities": 957255000, "total_debt": 454180000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1449861000, "total_equity": 188431000, "shares_outstanding": 317367643, "operating_cash_flow": 20649000, "stock_based_compensation": 15524000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -204411000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31040000, "free_cash_flow": 42249000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-36002000", "netIncome": "-152455000", "grossProfit": "47030000", "depreciation": "None", "totalRevenue": "86822000", "costOfRevenue": "39792000", "interestIncome": "5859000", "incomeBeforeTax": "-150009000", "interestExpense": "1591000", "operatingIncome": "-36002000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "2446000", "reportedCurrency": "USD", "netInterestIncome": "4268000", "nonInterestIncome": "None", "operatingExpenses": "83032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32193000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30834000", "netIncomeFromContinuingOperations": "-152455000" }, "balance": { "goodwill": "143452000", "inventory": "6118000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "1145686000", "longTermDebt": "446884000", "shortTermDebt": "7296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "26633000", "reportedCurrency": "USD", "retainedEarnings": "-1449861000", "totalLiabilities": "957255000", "otherCurrentAssets": "44984000", "totalCurrentAssets": "775362000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "410649000", "currentNetReceivables": "83528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370324000", "currentAccountsPayable": "10612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165161000", "shortLongTermDebtTotal": "462480000", "totalShareholderEquity": "188431000", "capitalLeaseObligations": "15596000", "otherCurrentLiabilities": "230975000", "totalCurrentLiabilities": "469455000", "otherNonCurrentLiabilities": "1060000", "totalNonCurrentLiabilities": "487800000", "cashAndShortTermInvestments": "230083000", "commonStockSharesOutstanding": "317367643", "intangibleAssetsExcludingGoodwill": "26633000", "cashAndCashEquivalentsAtCarryingValue": "230083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-152455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20649000", "capitalExpenditures": "21600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31040000", "cashflowFromInvestment": "-204411000", "stockBasedCompensation": "15524000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35355000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10213000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 81254000, "cost_of_revenue": 34670000, "gross_profit": 46584000, "ebit": -57381000, "ebitda": -47473000, "pretax_income": -58401000, "tax_provision": 784000, "net_income": -59185000, "net_income_to_common": -59185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 443349000, "total_current_assets": 754143000, "total_assets": 1106060000, "short_term_debt": 7943000, "long_term_debt": 446201000, "total_debt": 454144000, "total_liabilities": 756502000, "total_equity": 349558000, "shares_outstanding": 309248247, "goodwill_and_intangibles": 185553000 }, "cash_flow": { "operating_cash_flow": 28593000, "capital_expenditure": 27943000, "free_cash_flow": 56536000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316101, "ticker_id": 3162, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-57381000", "ebitda": "-47473000", "netIncome": "-59185000", "grossProfit": "46584000", "depreciation": "None", "totalRevenue": "81254000", "costOfRevenue": "34670000", "interestIncome": "3394000", "incomeBeforeTax": "-58401000", "interestExpense": "1020000", "operatingIncome": "-18340000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "784000", "reportedCurrency": "USD", "netInterestIncome": "3394000", "nonInterestIncome": "None", "operatingExpenses": "64924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27327000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9908000", "sellingGeneralAndAdministrative": "18814000", "netIncomeFromContinuingOperations": "-59185000" }, "balance": { "goodwill": "138954000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "1106060000", "longTermDebt": "446201000", "shortTermDebt": "7943000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "46599000", "reportedCurrency": "USD", "retainedEarnings": "-1297406000", "totalLiabilities": "756502000", "otherCurrentAssets": "30487000", "totalCurrentAssets": "754143000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "233975000", "currentNetReceivables": "46332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "351917000", "currentAccountsPayable": "3448000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "159034000", "shortLongTermDebtTotal": "461353000", "totalShareholderEquity": "349558000", "capitalLeaseObligations": "15152000", "otherCurrentLiabilities": "28160000", "totalCurrentLiabilities": "188589000", "otherNonCurrentLiabilities": "4078000", "totalNonCurrentLiabilities": "567913000", "cashAndShortTermInvestments": "443349000", "commonStockSharesOutstanding": "309248247", "intangibleAssetsExcludingGoodwill": "46599000", "cashAndCashEquivalentsAtCarryingValue": "443349000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-59185000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28593000", "capitalExpenditures": "27943000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "398255000", "cashflowFromInvestment": "-171009000", "stockBasedCompensation": "13473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21847000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9908000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81254000, "cost_of_revenue": 34670000, "gross_profit": 46584000, "research_and_development": 27327000, "selling_general_admin": 18814000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -57381000, "depreciation_amortisation": 9908000, "ebitda": -47473000, "interest_expense": 1020000, "interest_income": null, "other_non_operating": null, "pretax_income": -58401000, "tax_provision": 784000, "effective_tax_rate": null, "net_income": -59185000, "net_income_continuing_ops": -59185000, "net_income_to_common": -59185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 443349000, "short_term_investments": 233975000, "net_receivables": 46332000, "inventory": null, "other_current_assets": null, "total_current_assets": 754143000, "net_ppe": null, "goodwill": 138954000, "intangible_assets": 46599000, "goodwill_and_intangibles": 185553000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 351917000, "total_assets": 1106060000, "short_term_debt": 7943000, "accounts_payable": 3448000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 188589000, "long_term_debt": 446201000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 567913000, "total_liabilities": 756502000, "total_debt": 454144000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1297406000, "total_equity": 349558000, "shares_outstanding": 309248247, "operating_cash_flow": 28593000, "stock_based_compensation": 13473000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27943000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -171009000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 398255000, "free_cash_flow": 56536000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-57381000", "ebitda": "-47473000", "netIncome": "-59185000", "grossProfit": "46584000", "depreciation": "None", "totalRevenue": "81254000", "costOfRevenue": "34670000", "interestIncome": "3394000", "incomeBeforeTax": "-58401000", "interestExpense": "1020000", "operatingIncome": "-18340000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "784000", "reportedCurrency": "USD", "netInterestIncome": "3394000", "nonInterestIncome": "None", "operatingExpenses": "64924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27327000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9908000", "sellingGeneralAndAdministrative": "18814000", "netIncomeFromContinuingOperations": "-59185000" }, "balance": { "goodwill": "138954000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "1106060000", "longTermDebt": "446201000", "shortTermDebt": "7943000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "46599000", "reportedCurrency": "USD", "retainedEarnings": "-1297406000", "totalLiabilities": "756502000", "otherCurrentAssets": "30487000", "totalCurrentAssets": "754143000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "233975000", "currentNetReceivables": "46332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "351917000", "currentAccountsPayable": "3448000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "159034000", "shortLongTermDebtTotal": "461353000", "totalShareholderEquity": "349558000", "capitalLeaseObligations": "15152000", "otherCurrentLiabilities": "28160000", "totalCurrentLiabilities": "188589000", "otherNonCurrentLiabilities": "4078000", "totalNonCurrentLiabilities": "567913000", "cashAndShortTermInvestments": "443349000", "commonStockSharesOutstanding": "309248247", "intangibleAssetsExcludingGoodwill": "46599000", "cashAndCashEquivalentsAtCarryingValue": "443349000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-59185000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28593000", "capitalExpenditures": "27943000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "398255000", "cashflowFromInvestment": "-171009000", "stockBasedCompensation": "13473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21847000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9908000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 73386000, "cost_of_revenue": 31118000, "gross_profit": 42268000, "ebit": -17960000, "ebitda": -7338000, "pretax_income": -22095000, "tax_provision": 497000, "net_income": -22592000, "net_income_to_common": -22592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187403000, "total_current_assets": 355463000, "total_assets": 696425000, "short_term_debt": 8403000, "long_term_debt": null, "total_debt": 8403000, "total_liabilities": 260736000, "total_equity": 435689000, "shares_outstanding": 304129204, "goodwill_and_intangibles": 165268000 }, "cash_flow": { "operating_cash_flow": 67774000, "capital_expenditure": 18445000, "free_cash_flow": 86219000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316102, "ticker_id": 3162, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17960000", "ebitda": "-7338000", "netIncome": "-22592000", "grossProfit": "42268000", "depreciation": "None", "totalRevenue": "73386000", "costOfRevenue": "31118000", "interestIncome": "2172000", "incomeBeforeTax": "-22095000", "interestExpense": "None", "operatingIncome": "-17960000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "497000", "reportedCurrency": "USD", "netInterestIncome": "2172000", "nonInterestIncome": "None", "operatingExpenses": "60228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24155000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31118000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10622000", "sellingGeneralAndAdministrative": "18499000", "netIncomeFromContinuingOperations": "-22592000" }, "balance": { "goodwill": "138644000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "696425000", "longTermDebt": "None", "shortTermDebt": "8403000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "26624000", "reportedCurrency": "USD", "retainedEarnings": "-1238221000", "totalLiabilities": "260736000", "otherCurrentAssets": "25977000", "totalCurrentAssets": "355463000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "90450000", "currentNetReceivables": "51633000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340962000", "currentAccountsPayable": "11053000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "147387000", "shortLongTermDebtTotal": "17542000", "totalShareholderEquity": "435689000", "capitalLeaseObligations": "17542000", "otherCurrentLiabilities": "36029000", "totalCurrentLiabilities": "203491000", "otherNonCurrentLiabilities": "3212000", "totalNonCurrentLiabilities": "57245000", "cashAndShortTermInvestments": "187403000", "commonStockSharesOutstanding": "304129204", "intangibleAssetsExcludingGoodwill": "26624000", "cashAndCashEquivalentsAtCarryingValue": "187403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22592000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "67774000", "capitalExpenditures": "18445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1004000", "cashflowFromInvestment": "-19438000", "stockBasedCompensation": "13456000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9614000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10622000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73386000, "cost_of_revenue": 31118000, "gross_profit": 42268000, "research_and_development": 24155000, "selling_general_admin": 18499000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17960000, "depreciation_amortisation": 10622000, "ebitda": -7338000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -22095000, "tax_provision": 497000, "effective_tax_rate": null, "net_income": -22592000, "net_income_continuing_ops": -22592000, "net_income_to_common": -22592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187403000, "short_term_investments": 90450000, "net_receivables": 51633000, "inventory": null, "other_current_assets": null, "total_current_assets": 355463000, "net_ppe": null, "goodwill": 138644000, "intangible_assets": 26624000, "goodwill_and_intangibles": 165268000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 340962000, "total_assets": 696425000, "short_term_debt": 8403000, "accounts_payable": 11053000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203491000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57245000, "total_liabilities": 260736000, "total_debt": 8403000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1238221000, "total_equity": 435689000, "shares_outstanding": 304129204, "operating_cash_flow": 67774000, "stock_based_compensation": 13456000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18445000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19438000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1004000, "free_cash_flow": 86219000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17960000", "ebitda": "-7338000", "netIncome": "-22592000", "grossProfit": "42268000", "depreciation": "None", "totalRevenue": "73386000", "costOfRevenue": "31118000", "interestIncome": "2172000", "incomeBeforeTax": "-22095000", "interestExpense": "None", "operatingIncome": "-17960000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "497000", "reportedCurrency": "USD", "netInterestIncome": "2172000", "nonInterestIncome": "None", "operatingExpenses": "60228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24155000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31118000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10622000", "sellingGeneralAndAdministrative": "18499000", "netIncomeFromContinuingOperations": "-22592000" }, "balance": { "goodwill": "138644000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "696425000", "longTermDebt": "None", "shortTermDebt": "8403000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "26624000", "reportedCurrency": "USD", "retainedEarnings": "-1238221000", "totalLiabilities": "260736000", "otherCurrentAssets": "25977000", "totalCurrentAssets": "355463000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "90450000", "currentNetReceivables": "51633000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340962000", "currentAccountsPayable": "11053000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "147387000", "shortLongTermDebtTotal": "17542000", "totalShareholderEquity": "435689000", "capitalLeaseObligations": "17542000", "otherCurrentLiabilities": "36029000", "totalCurrentLiabilities": "203491000", "otherNonCurrentLiabilities": "3212000", "totalNonCurrentLiabilities": "57245000", "cashAndShortTermInvestments": "187403000", "commonStockSharesOutstanding": "304129204", "intangibleAssetsExcludingGoodwill": "26624000", "cashAndCashEquivalentsAtCarryingValue": "187403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22592000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "67774000", "capitalExpenditures": "18445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1004000", "cashflowFromInvestment": "-19438000", "stockBasedCompensation": "13456000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9614000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10622000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 66265000, "cost_of_revenue": 29662000, "gross_profit": 36603000, "ebit": -22771000, "ebitda": -11689000, "pretax_income": -11700000, "tax_provision": 928000, "net_income": -12628000, "net_income_to_common": -12628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133471000, "total_current_assets": 324812000, "total_assets": 658390000, "short_term_debt": 8816000, "long_term_debt": null, "total_debt": 8816000, "total_liabilities": 213588000, "total_equity": 444802000, "shares_outstanding": 300268000, "goodwill_and_intangibles": 186037000 }, "cash_flow": { "operating_cash_flow": 17346000, "capital_expenditure": 9965000, "free_cash_flow": 27311000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316103, "ticker_id": 3162, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22771000", "ebitda": "-11689000", "netIncome": "-12628000", "grossProfit": "36603000", "depreciation": "None", "totalRevenue": "66265000", "costOfRevenue": "29662000", "interestIncome": "1884000", "incomeBeforeTax": "-11700000", "interestExpense": "None", "operatingIncome": "-22771000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "928000", "reportedCurrency": "USD", "netInterestIncome": "1884000", "nonInterestIncome": "None", "operatingExpenses": "59374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23074000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29662000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11082000", "sellingGeneralAndAdministrative": "19986000", "netIncomeFromContinuingOperations": "-12628000" }, "balance": { "goodwill": "138490000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "658390000", "longTermDebt": "None", "shortTermDebt": "8816000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "47547000", "reportedCurrency": "USD", "retainedEarnings": "-1215629000", "totalLiabilities": "213588000", "otherCurrentAssets": "24054000", "totalCurrentAssets": "324812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "92624000", "currentNetReceivables": "74663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "333578000", "currentAccountsPayable": "4097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "140400000", "shortLongTermDebtTotal": "19622000", "totalShareholderEquity": "444802000", "capitalLeaseObligations": "19622000", "otherCurrentLiabilities": "30760000", "totalCurrentLiabilities": "154554000", "otherNonCurrentLiabilities": "3112000", "totalNonCurrentLiabilities": "59034000", "cashAndShortTermInvestments": "133471000", "commonStockSharesOutstanding": "300268000", "intangibleAssetsExcludingGoodwill": "47547000", "cashAndCashEquivalentsAtCarryingValue": "133471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12628000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17346000", "capitalExpenditures": "9965000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9159000", "cashflowFromInvestment": "1740000", "stockBasedCompensation": "12542000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11082000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66265000, "cost_of_revenue": 29662000, "gross_profit": 36603000, "research_and_development": 23074000, "selling_general_admin": 19986000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22771000, "depreciation_amortisation": 11082000, "ebitda": -11689000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11700000, "tax_provision": 928000, "effective_tax_rate": null, "net_income": -12628000, "net_income_continuing_ops": -12628000, "net_income_to_common": -12628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133471000, "short_term_investments": 92624000, "net_receivables": 74663000, "inventory": null, "other_current_assets": null, "total_current_assets": 324812000, "net_ppe": null, "goodwill": 138490000, "intangible_assets": 47547000, "goodwill_and_intangibles": 186037000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 333578000, "total_assets": 658390000, "short_term_debt": 8816000, "accounts_payable": 4097000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 154554000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59034000, "total_liabilities": 213588000, "total_debt": 8816000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1215629000, "total_equity": 444802000, "shares_outstanding": 300268000, "operating_cash_flow": 17346000, "stock_based_compensation": 12542000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9965000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1740000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9159000, "free_cash_flow": 27311000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22771000", "ebitda": "-11689000", "netIncome": "-12628000", "grossProfit": "36603000", "depreciation": "None", "totalRevenue": "66265000", "costOfRevenue": "29662000", "interestIncome": "1884000", "incomeBeforeTax": "-11700000", "interestExpense": "None", "operatingIncome": "-22771000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "928000", "reportedCurrency": "USD", "netInterestIncome": "1884000", "nonInterestIncome": "None", "operatingExpenses": "59374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23074000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29662000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11082000", "sellingGeneralAndAdministrative": "19986000", "netIncomeFromContinuingOperations": "-12628000" }, "balance": { "goodwill": "138490000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "658390000", "longTermDebt": "None", "shortTermDebt": "8816000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "47547000", "reportedCurrency": "USD", "retainedEarnings": "-1215629000", "totalLiabilities": "213588000", "otherCurrentAssets": "24054000", "totalCurrentAssets": "324812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "92624000", "currentNetReceivables": "74663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "333578000", "currentAccountsPayable": "4097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "140400000", "shortLongTermDebtTotal": "19622000", "totalShareholderEquity": "444802000", "capitalLeaseObligations": "19622000", "otherCurrentLiabilities": "30760000", "totalCurrentLiabilities": "154554000", "otherNonCurrentLiabilities": "3112000", "totalNonCurrentLiabilities": "59034000", "cashAndShortTermInvestments": "133471000", "commonStockSharesOutstanding": "300268000", "intangibleAssetsExcludingGoodwill": "47547000", "cashAndCashEquivalentsAtCarryingValue": "133471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12628000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17346000", "capitalExpenditures": "9965000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9159000", "cashflowFromInvestment": "1740000", "stockBasedCompensation": "12542000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11082000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 61554000, "cost_of_revenue": 23339000, "gross_profit": 38215000, "ebit": -19366000, "ebitda": -10094000, "pretax_income": -34058000, "tax_provision": 1096000, "net_income": -35154000, "net_income_to_common": -35154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118048000, "total_current_assets": 302225000, "total_assets": 633796000, "short_term_debt": 9221000, "long_term_debt": null, "total_debt": 9221000, "total_liabilities": 192510000, "total_equity": 441286000, "shares_outstanding": 296442000, "goodwill_and_intangibles": 182775000 }, "cash_flow": { "operating_cash_flow": -6295000, "capital_expenditure": 13007000, "free_cash_flow": 6712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316104, "ticker_id": 3162, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19366000", "ebitda": "-10094000", "netIncome": "-35154000", "grossProfit": "38215000", "depreciation": "None", "totalRevenue": "61554000", "costOfRevenue": "23339000", "interestIncome": "1965000", "incomeBeforeTax": "-34058000", "interestExpense": "None", "operatingIncome": "-19366000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "1096000", "reportedCurrency": "USD", "netInterestIncome": "1965000", "nonInterestIncome": "None", "operatingExpenses": "57581000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22951000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23339000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9272000", "sellingGeneralAndAdministrative": "18949000", "netIncomeFromContinuingOperations": "-35154000" }, "balance": { "goodwill": "136349000", "inventory": "0", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "633796000", "longTermDebt": "None", "shortTermDebt": "9221000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "46426000", "reportedCurrency": "USD", "retainedEarnings": "-1203001000", "totalLiabilities": "192510000", "otherCurrentAssets": "24317000", "totalCurrentAssets": "302225000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "104027000", "currentNetReceivables": "55833000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331571000", "currentAccountsPayable": "2604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "141501000", "shortLongTermDebtTotal": "21613000", "totalShareholderEquity": "441286000", "capitalLeaseObligations": "21613000", "otherCurrentLiabilities": "45186000", "totalCurrentLiabilities": "142078000", "otherNonCurrentLiabilities": "3413000", "totalNonCurrentLiabilities": "50432000", "cashAndShortTermInvestments": "118048000", "commonStockSharesOutstanding": "296442000", "intangibleAssetsExcludingGoodwill": "46426000", "cashAndCashEquivalentsAtCarryingValue": "118048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35154000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6295000", "capitalExpenditures": "13007000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-233000", "cashflowFromInvestment": "-13134000", "stockBasedCompensation": "12018000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61554000, "cost_of_revenue": 23339000, "gross_profit": 38215000, "research_and_development": 22951000, "selling_general_admin": 18949000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19366000, "depreciation_amortisation": 9272000, "ebitda": -10094000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -34058000, "tax_provision": 1096000, "effective_tax_rate": null, "net_income": -35154000, "net_income_continuing_ops": -35154000, "net_income_to_common": -35154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118048000, "short_term_investments": 104027000, "net_receivables": 55833000, "inventory": 0, "other_current_assets": null, "total_current_assets": 302225000, "net_ppe": null, "goodwill": 136349000, "intangible_assets": 46426000, "goodwill_and_intangibles": 182775000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 331571000, "total_assets": 633796000, "short_term_debt": 9221000, "accounts_payable": 2604000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142078000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50432000, "total_liabilities": 192510000, "total_debt": 9221000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1203001000, "total_equity": 441286000, "shares_outstanding": 296442000, "operating_cash_flow": -6295000, "stock_based_compensation": 12018000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13007000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13134000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -233000, "free_cash_flow": 6712000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19366000", "ebitda": "-10094000", "netIncome": "-35154000", "grossProfit": "38215000", "depreciation": "None", "totalRevenue": "61554000", "costOfRevenue": "23339000", "interestIncome": "1965000", "incomeBeforeTax": "-34058000", "interestExpense": "None", "operatingIncome": "-19366000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "1096000", "reportedCurrency": "USD", "netInterestIncome": "1965000", "nonInterestIncome": "None", "operatingExpenses": "57581000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22951000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23339000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9272000", "sellingGeneralAndAdministrative": "18949000", "netIncomeFromContinuingOperations": "-35154000" }, "balance": { "goodwill": "136349000", "inventory": "0", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "633796000", "longTermDebt": "None", "shortTermDebt": "9221000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "46426000", "reportedCurrency": "USD", "retainedEarnings": "-1203001000", "totalLiabilities": "192510000", "otherCurrentAssets": "24317000", "totalCurrentAssets": "302225000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "104027000", "currentNetReceivables": "55833000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331571000", "currentAccountsPayable": "2604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "141501000", "shortLongTermDebtTotal": "21613000", "totalShareholderEquity": "441286000", "capitalLeaseObligations": "21613000", "otherCurrentLiabilities": "45186000", "totalCurrentLiabilities": "142078000", "otherNonCurrentLiabilities": "3413000", "totalNonCurrentLiabilities": "50432000", "cashAndShortTermInvestments": "118048000", "commonStockSharesOutstanding": "296442000", "intangibleAssetsExcludingGoodwill": "46426000", "cashAndCashEquivalentsAtCarryingValue": "118048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35154000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6295000", "capitalExpenditures": "13007000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-233000", "cashflowFromInvestment": "-13134000", "stockBasedCompensation": "12018000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 61266000, "cost_of_revenue": 23749000, "gross_profit": 37517000, "ebit": -22608000, "ebitda": -22608000, "pretax_income": -20056000, "tax_provision": 25000, "net_income": -20081000, "net_income_to_common": -20081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 138969000, "total_current_assets": 301594000, "total_assets": 630764000, "short_term_debt": 9105000, "long_term_debt": null, "total_debt": 9105000, "total_liabilities": 166159000, "total_equity": 464605000, "shares_outstanding": 293338000, "goodwill_and_intangibles": 184901000 }, "cash_flow": { "operating_cash_flow": 4076000, "capital_expenditure": 9128000, "free_cash_flow": 13204000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316106, "ticker_id": 3162, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-22608000", "netIncome": "-20081000", "grossProfit": "37517000", "depreciation": "None", "totalRevenue": "61266000", "costOfRevenue": "23749000", "interestIncome": "2414000", "incomeBeforeTax": "-20056000", "interestExpense": "277000", "operatingIncome": "-22608000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "2414000", "nonInterestIncome": "None", "operatingExpenses": "60125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25216000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "18114000", "netIncomeFromContinuingOperations": "-20081000" }, "balance": { "goodwill": "137411000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "630764000", "longTermDebt": "None", "shortTermDebt": "9105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "47490000", "reportedCurrency": "USD", "retainedEarnings": "-1167847000", "totalLiabilities": "166159000", "otherCurrentAssets": "20517000", "totalCurrentAssets": "301594000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "103255000", "currentNetReceivables": "38853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "329170000", "currentAccountsPayable": "3572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "137749000", "shortLongTermDebtTotal": "22924000", "totalShareholderEquity": "464605000", "capitalLeaseObligations": "22924000", "otherCurrentLiabilities": "48385000", "totalCurrentLiabilities": "129084000", "otherNonCurrentLiabilities": "3526000", "totalNonCurrentLiabilities": "37075000", "cashAndShortTermInvestments": "138969000", "commonStockSharesOutstanding": "293338000", "intangibleAssetsExcludingGoodwill": "47490000", "cashAndCashEquivalentsAtCarryingValue": "138969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20081000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4076000", "capitalExpenditures": "9128000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10196000", "cashflowFromInvestment": "-10686000", "stockBasedCompensation": "11829000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2843000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10117000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61266000, "cost_of_revenue": 23749000, "gross_profit": 37517000, "research_and_development": 25216000, "selling_general_admin": 18114000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22608000, "depreciation_amortisation": null, "ebitda": -22608000, "interest_expense": 277000, "interest_income": null, "other_non_operating": null, "pretax_income": -20056000, "tax_provision": 25000, "effective_tax_rate": null, "net_income": -20081000, "net_income_continuing_ops": -20081000, "net_income_to_common": -20081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 138969000, "short_term_investments": 103255000, "net_receivables": 38853000, "inventory": null, "other_current_assets": null, "total_current_assets": 301594000, "net_ppe": null, "goodwill": 137411000, "intangible_assets": 47490000, "goodwill_and_intangibles": 184901000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 329170000, "total_assets": 630764000, "short_term_debt": 9105000, "accounts_payable": 3572000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 129084000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37075000, "total_liabilities": 166159000, "total_debt": 9105000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1167847000, "total_equity": 464605000, "shares_outstanding": 293338000, "operating_cash_flow": 4076000, "stock_based_compensation": 11829000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9128000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10686000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10196000, "free_cash_flow": 13204000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-22608000", "netIncome": "-20081000", "grossProfit": "37517000", "depreciation": "None", "totalRevenue": "61266000", "costOfRevenue": "23749000", "interestIncome": "2414000", "incomeBeforeTax": "-20056000", "interestExpense": "277000", "operatingIncome": "-22608000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "2414000", "nonInterestIncome": "None", "operatingExpenses": "60125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25216000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "18114000", "netIncomeFromContinuingOperations": "-20081000" }, "balance": { "goodwill": "137411000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "630764000", "longTermDebt": "None", "shortTermDebt": "9105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "47490000", "reportedCurrency": "USD", "retainedEarnings": "-1167847000", "totalLiabilities": "166159000", "otherCurrentAssets": "20517000", "totalCurrentAssets": "301594000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "103255000", "currentNetReceivables": "38853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "329170000", "currentAccountsPayable": "3572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "137749000", "shortLongTermDebtTotal": "22924000", "totalShareholderEquity": "464605000", "capitalLeaseObligations": "22924000", "otherCurrentLiabilities": "48385000", "totalCurrentLiabilities": "129084000", "otherNonCurrentLiabilities": "3526000", "totalNonCurrentLiabilities": "37075000", "cashAndShortTermInvestments": "138969000", "commonStockSharesOutstanding": "293338000", "intangibleAssetsExcludingGoodwill": "47490000", "cashAndCashEquivalentsAtCarryingValue": "138969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20081000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4076000", "capitalExpenditures": "9128000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10196000", "cashflowFromInvestment": "-10686000", "stockBasedCompensation": "11829000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2843000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10117000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 61092000, "cost_of_revenue": 28782000, "gross_profit": 32310000, "ebit": -39577000, "ebitda": -26432000, "pretax_income": -37771000, "tax_provision": 897000, "net_income": -38668000, "net_income_to_common": -38668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148288000, "total_current_assets": 326746000, "total_assets": 658351000, "short_term_debt": 8755000, "long_term_debt": null, "total_debt": 8755000, "total_liabilities": 185104000, "total_equity": 473247000, "shares_outstanding": 290364000, "goodwill_and_intangibles": 185052000 }, "cash_flow": { "operating_cash_flow": -7858000, "capital_expenditure": 20913000, "free_cash_flow": 13055000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316107, "ticker_id": 3162, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39577000", "ebitda": "-26432000", "netIncome": "-38668000", "grossProfit": "32310000", "depreciation": "None", "totalRevenue": "61092000", "costOfRevenue": "28782000", "interestIncome": "2771000", "incomeBeforeTax": "-37771000", "interestExpense": "None", "operatingIncome": "-39577000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "897000", "reportedCurrency": "USD", "netInterestIncome": "2771000", "nonInterestIncome": "None", "operatingExpenses": "71887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27250000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13145000", "sellingGeneralAndAdministrative": "20904000", "netIncomeFromContinuingOperations": "-38668000" }, "balance": { "goodwill": "137325000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "658351000", "longTermDebt": "None", "shortTermDebt": "8755000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "47727000", "reportedCurrency": "USD", "retainedEarnings": "-1147766000", "totalLiabilities": "185104000", "otherCurrentAssets": "33430000", "totalCurrentAssets": "326746000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "101102000", "currentNetReceivables": "43926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331605000", "currentAccountsPayable": "2392000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23973000", "totalShareholderEquity": "473247000", "capitalLeaseObligations": "23973000", "otherCurrentLiabilities": "61788000", "totalCurrentLiabilities": "139680000", "otherNonCurrentLiabilities": "8241000", "totalNonCurrentLiabilities": "45424000", "cashAndShortTermInvestments": "148288000", "commonStockSharesOutstanding": "290364000", "intangibleAssetsExcludingGoodwill": "47727000", "cashAndCashEquivalentsAtCarryingValue": "148288000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38668000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7858000", "capitalExpenditures": "20913000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2731000", "cashflowFromInvestment": "51243000", "stockBasedCompensation": "11566000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2470000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13145000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61092000, "cost_of_revenue": 28782000, "gross_profit": 32310000, "research_and_development": 27250000, "selling_general_admin": 20904000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39577000, "depreciation_amortisation": 13145000, "ebitda": -26432000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -37771000, "tax_provision": 897000, "effective_tax_rate": null, "net_income": -38668000, "net_income_continuing_ops": -38668000, "net_income_to_common": -38668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148288000, "short_term_investments": 101102000, "net_receivables": 43926000, "inventory": null, "other_current_assets": null, "total_current_assets": 326746000, "net_ppe": null, "goodwill": 137325000, "intangible_assets": 47727000, "goodwill_and_intangibles": 185052000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 331605000, "total_assets": 658351000, "short_term_debt": 8755000, "accounts_payable": 2392000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139680000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45424000, "total_liabilities": 185104000, "total_debt": 8755000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1147766000, "total_equity": 473247000, "shares_outstanding": 290364000, "operating_cash_flow": -7858000, "stock_based_compensation": 11566000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20913000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 51243000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2731000, "free_cash_flow": 13055000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39577000", "ebitda": "-26432000", "netIncome": "-38668000", "grossProfit": "32310000", "depreciation": "None", "totalRevenue": "61092000", "costOfRevenue": "28782000", "interestIncome": "2771000", "incomeBeforeTax": "-37771000", "interestExpense": "None", "operatingIncome": "-39577000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "897000", "reportedCurrency": "USD", "netInterestIncome": "2771000", "nonInterestIncome": "None", "operatingExpenses": "71887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27250000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13145000", "sellingGeneralAndAdministrative": "20904000", "netIncomeFromContinuingOperations": "-38668000" }, "balance": { "goodwill": "137325000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "658351000", "longTermDebt": "None", "shortTermDebt": "8755000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "47727000", "reportedCurrency": "USD", "retainedEarnings": "-1147766000", "totalLiabilities": "185104000", "otherCurrentAssets": "33430000", "totalCurrentAssets": "326746000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "101102000", "currentNetReceivables": "43926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331605000", "currentAccountsPayable": "2392000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23973000", "totalShareholderEquity": "473247000", "capitalLeaseObligations": "23973000", "otherCurrentLiabilities": "61788000", "totalCurrentLiabilities": "139680000", "otherNonCurrentLiabilities": "8241000", "totalNonCurrentLiabilities": "45424000", "cashAndShortTermInvestments": "148288000", "commonStockSharesOutstanding": "290364000", "intangibleAssetsExcludingGoodwill": "47727000", "cashAndCashEquivalentsAtCarryingValue": "148288000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38668000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7858000", "capitalExpenditures": "20913000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2731000", "cashflowFromInvestment": "51243000", "stockBasedCompensation": "11566000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2470000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13145000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 60440000, "cost_of_revenue": 28757000, "gross_profit": 31683000, "ebit": -34571000, "ebitda": -21468000, "pretax_income": -28851000, "tax_provision": 442000, "net_income": -29293000, "net_income_to_common": -29293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107367000, "total_current_assets": 345958000, "total_assets": 674604000, "short_term_debt": 8175000, "long_term_debt": null, "total_debt": 8175000, "total_liabilities": 174279000, "total_equity": 500325000, "shares_outstanding": 288268718, "goodwill_and_intangibles": 184579000 }, "cash_flow": { "operating_cash_flow": -4297000, "capital_expenditure": 11356000, "free_cash_flow": 7059000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316108, "ticker_id": 3162, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34571000", "ebitda": "-21468000", "netIncome": "-29293000", "grossProfit": "31683000", "depreciation": "None", "totalRevenue": "60440000", "costOfRevenue": "28757000", "interestIncome": "3107000", "incomeBeforeTax": "-28851000", "interestExpense": "None", "operatingIncome": "-34571000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "442000", "reportedCurrency": "USD", "netInterestIncome": "3107000", "nonInterestIncome": "None", "operatingExpenses": "66254000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25589000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13103000", "sellingGeneralAndAdministrative": "19180000", "netIncomeFromContinuingOperations": "-29293000" }, "balance": { "goodwill": "137110000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "674604000", "longTermDebt": "None", "shortTermDebt": "8175000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "47469000", "reportedCurrency": "USD", "retainedEarnings": "-1109098000", "totalLiabilities": "174279000", "otherCurrentAssets": "31846000", "totalCurrentAssets": "345958000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "168218000", "currentNetReceivables": "38527000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "330750000", "currentAccountsPayable": "3131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23382000", "totalShareholderEquity": "500325000", "capitalLeaseObligations": "23382000", "otherCurrentLiabilities": "49531000", "totalCurrentLiabilities": "126381000", "otherNonCurrentLiabilities": "8752000", "totalNonCurrentLiabilities": "47898000", "cashAndShortTermInvestments": "107367000", "commonStockSharesOutstanding": "288268718", "intangibleAssetsExcludingGoodwill": "47469000", "cashAndCashEquivalentsAtCarryingValue": "107367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29293000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4297000", "capitalExpenditures": "11356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2375000", "cashflowFromInvestment": "30483000", "stockBasedCompensation": "13072000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2015000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13103000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60440000, "cost_of_revenue": 28757000, "gross_profit": 31683000, "research_and_development": 25589000, "selling_general_admin": 19180000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34571000, "depreciation_amortisation": 13103000, "ebitda": -21468000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -28851000, "tax_provision": 442000, "effective_tax_rate": null, "net_income": -29293000, "net_income_continuing_ops": -29293000, "net_income_to_common": -29293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107367000, "short_term_investments": 168218000, "net_receivables": 38527000, "inventory": null, "other_current_assets": null, "total_current_assets": 345958000, "net_ppe": null, "goodwill": 137110000, "intangible_assets": 47469000, "goodwill_and_intangibles": 184579000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 330750000, "total_assets": 674604000, "short_term_debt": 8175000, "accounts_payable": 3131000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 126381000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47898000, "total_liabilities": 174279000, "total_debt": 8175000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1109098000, "total_equity": 500325000, "shares_outstanding": 288268718, "operating_cash_flow": -4297000, "stock_based_compensation": 13072000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11356000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 30483000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2375000, "free_cash_flow": 7059000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34571000", "ebitda": "-21468000", "netIncome": "-29293000", "grossProfit": "31683000", "depreciation": "None", "totalRevenue": "60440000", "costOfRevenue": "28757000", "interestIncome": "3107000", "incomeBeforeTax": "-28851000", "interestExpense": "None", "operatingIncome": "-34571000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "442000", "reportedCurrency": "USD", "netInterestIncome": "3107000", "nonInterestIncome": "None", "operatingExpenses": "66254000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25589000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13103000", "sellingGeneralAndAdministrative": "19180000", "netIncomeFromContinuingOperations": "-29293000" }, "balance": { "goodwill": "137110000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "674604000", "longTermDebt": "None", "shortTermDebt": "8175000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "47469000", "reportedCurrency": "USD", "retainedEarnings": "-1109098000", "totalLiabilities": "174279000", "otherCurrentAssets": "31846000", "totalCurrentAssets": "345958000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "168218000", "currentNetReceivables": "38527000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "330750000", "currentAccountsPayable": "3131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23382000", "totalShareholderEquity": "500325000", "capitalLeaseObligations": "23382000", "otherCurrentLiabilities": "49531000", "totalCurrentLiabilities": "126381000", "otherNonCurrentLiabilities": "8752000", "totalNonCurrentLiabilities": "47898000", "cashAndShortTermInvestments": "107367000", "commonStockSharesOutstanding": "288268718", "intangibleAssetsExcludingGoodwill": "47469000", "cashAndCashEquivalentsAtCarryingValue": "107367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29293000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4297000", "capitalExpenditures": "11356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2375000", "cashflowFromInvestment": "30483000", "stockBasedCompensation": "13072000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2015000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13103000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 58852000, "cost_of_revenue": 26371000, "gross_profit": 32481000, "ebit": -30515000, "ebitda": -18909000, "pretax_income": -30515000, "tax_provision": -429000, "net_income": -30086000, "net_income_to_common": -30086000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83866000, "total_current_assets": 370151000, "total_assets": 701997000, "short_term_debt": 7978000, "long_term_debt": null, "total_debt": 7978000, "total_liabilities": 183979000, "total_equity": 518018000, "shares_outstanding": 286507870, "goodwill_and_intangibles": 183677000 }, "cash_flow": { "operating_cash_flow": -6837000, "capital_expenditure": 10058000, "free_cash_flow": 3221000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316109, "ticker_id": 3162, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30515000", "ebitda": "-18909000", "netIncome": "-30086000", "grossProfit": "32481000", "depreciation": "None", "totalRevenue": "58852000", "costOfRevenue": "26371000", "interestIncome": "3661000", "incomeBeforeTax": "-30515000", "interestExpense": "16500000", "operatingIncome": "-33918000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-429000", "reportedCurrency": "USD", "netInterestIncome": "3661000", "nonInterestIncome": "None", "operatingExpenses": "66399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28410000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26371000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11606000", "sellingGeneralAndAdministrative": "17894000", "netIncomeFromContinuingOperations": "-30086000" }, "balance": { "goodwill": "136256000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "701997000", "longTermDebt": "None", "shortTermDebt": "7978000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "47421000", "reportedCurrency": "USD", "retainedEarnings": "-1079805000", "totalLiabilities": "183979000", "otherCurrentAssets": "27924000", "totalCurrentAssets": "370151000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "215041000", "currentNetReceivables": "43320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "334142000", "currentAccountsPayable": "2601000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24930000", "totalShareholderEquity": "518018000", "capitalLeaseObligations": "24930000", "otherCurrentLiabilities": "50591000", "totalCurrentLiabilities": "136649000", "otherNonCurrentLiabilities": "15023000", "totalNonCurrentLiabilities": "47330000", "cashAndShortTermInvestments": "83866000", "commonStockSharesOutstanding": "286507870", "intangibleAssetsExcludingGoodwill": "47421000", "cashAndCashEquivalentsAtCarryingValue": "83866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30086000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-1265000", "operatingCashflow": "-6837000", "capitalExpenditures": "10058000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1241000", "cashflowFromInvestment": "-9554000", "stockBasedCompensation": "12521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1859000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58852000, "cost_of_revenue": 26371000, "gross_profit": 32481000, "research_and_development": 28410000, "selling_general_admin": 17894000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30515000, "depreciation_amortisation": 11606000, "ebitda": -18909000, "interest_expense": 16500000, "interest_income": null, "other_non_operating": null, "pretax_income": -30515000, "tax_provision": -429000, "effective_tax_rate": null, "net_income": -30086000, "net_income_continuing_ops": -30086000, "net_income_to_common": -30086000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83866000, "short_term_investments": 215041000, "net_receivables": 43320000, "inventory": null, "other_current_assets": null, "total_current_assets": 370151000, "net_ppe": null, "goodwill": 136256000, "intangible_assets": 47421000, "goodwill_and_intangibles": 183677000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 334142000, "total_assets": 701997000, "short_term_debt": 7978000, "accounts_payable": 2601000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 136649000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47330000, "total_liabilities": 183979000, "total_debt": 7978000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1079805000, "total_equity": 518018000, "shares_outstanding": 286507870, "operating_cash_flow": -6837000, "stock_based_compensation": 12521000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10058000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1241000, "free_cash_flow": 3221000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30515000", "ebitda": "-18909000", "netIncome": "-30086000", "grossProfit": "32481000", "depreciation": "None", "totalRevenue": "58852000", "costOfRevenue": "26371000", "interestIncome": "3661000", "incomeBeforeTax": "-30515000", "interestExpense": "16500000", "operatingIncome": "-33918000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-429000", "reportedCurrency": "USD", "netInterestIncome": "3661000", "nonInterestIncome": "None", "operatingExpenses": "66399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28410000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26371000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11606000", "sellingGeneralAndAdministrative": "17894000", "netIncomeFromContinuingOperations": "-30086000" }, "balance": { "goodwill": "136256000", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "701997000", "longTermDebt": "None", "shortTermDebt": "7978000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "47421000", "reportedCurrency": "USD", "retainedEarnings": "-1079805000", "totalLiabilities": "183979000", "otherCurrentAssets": "27924000", "totalCurrentAssets": "370151000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "215041000", "currentNetReceivables": "43320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "334142000", "currentAccountsPayable": "2601000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24930000", "totalShareholderEquity": "518018000", "capitalLeaseObligations": "24930000", "otherCurrentLiabilities": "50591000", "totalCurrentLiabilities": "136649000", "otherNonCurrentLiabilities": "15023000", "totalNonCurrentLiabilities": "47330000", "cashAndShortTermInvestments": "83866000", "commonStockSharesOutstanding": "286507870", "intangibleAssetsExcludingGoodwill": "47421000", "cashAndCashEquivalentsAtCarryingValue": "83866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30086000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-1265000", "operatingCashflow": "-6837000", "capitalExpenditures": "10058000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1241000", "cashflowFromInvestment": "-9554000", "stockBasedCompensation": "12521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1859000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 55380000, "cost_of_revenue": 29350000, "gross_profit": 26030000, "ebit": -47858000, "ebitda": -34233000, "pretax_income": -37649000, "tax_provision": 355000, "net_income": -38004000, "net_income_to_common": -38004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101547000, "total_current_assets": 387535000, "total_assets": 713520000, "short_term_debt": 7500000, "long_term_debt": null, "total_debt": 7500000, "total_liabilities": 179922000, "total_equity": 533598000, "shares_outstanding": 284197733, "goodwill_and_intangibles": 177178000 }, "cash_flow": { "operating_cash_flow": -22870000, "capital_expenditure": 8645000, "free_cash_flow": -14225000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316111, "ticker_id": 3162, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-47858000", "ebitda": "-34233000", "netIncome": "-38004000", "grossProfit": "26030000", "depreciation": "None", "totalRevenue": "55380000", "costOfRevenue": "29350000", "interestIncome": "3445000", "incomeBeforeTax": "-37649000", "interestExpense": "None", "operatingIncome": "-47858000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "355000", "reportedCurrency": "USD", "netInterestIncome": "3445000", "nonInterestIncome": "None", "operatingExpenses": "73888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33002000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29350000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13625000", "sellingGeneralAndAdministrative": "20112000", "netIncomeFromContinuingOperations": "-38004000" }, "balance": { "goodwill": "135701000", "inventory": "7880000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "713520000", "longTermDebt": "None", "shortTermDebt": "7500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "41477000", "reportedCurrency": "USD", "retainedEarnings": "-1049719000", "totalLiabilities": "179922000", "otherCurrentAssets": "27496000", "totalCurrentAssets": "387535000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "213347000", "currentNetReceivables": "45145000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "325985000", "currentAccountsPayable": "4589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "136149000", "shortLongTermDebtTotal": "24821000", "totalShareholderEquity": "533598000", "capitalLeaseObligations": "24821000", "otherCurrentLiabilities": "49078000", "totalCurrentLiabilities": "131138000", "otherNonCurrentLiabilities": "12681000", "totalNonCurrentLiabilities": "48784000", "cashAndShortTermInvestments": "101547000", "commonStockSharesOutstanding": "284197733", "intangibleAssetsExcludingGoodwill": "41477000", "cashAndCashEquivalentsAtCarryingValue": "101547000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38004000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "4331000", "operatingCashflow": "-22870000", "capitalExpenditures": "8645000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1947000", "cashflowFromInvestment": "20270000", "stockBasedCompensation": "12598000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2359000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13625000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55380000, "cost_of_revenue": 29350000, "gross_profit": 26030000, "research_and_development": 33002000, "selling_general_admin": 20112000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47858000, "depreciation_amortisation": 13625000, "ebitda": -34233000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -37649000, "tax_provision": 355000, "effective_tax_rate": null, "net_income": -38004000, "net_income_continuing_ops": -38004000, "net_income_to_common": -38004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101547000, "short_term_investments": 213347000, "net_receivables": 45145000, "inventory": 7880000, "other_current_assets": null, "total_current_assets": 387535000, "net_ppe": null, "goodwill": 135701000, "intangible_assets": 41477000, "goodwill_and_intangibles": 177178000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 325985000, "total_assets": 713520000, "short_term_debt": 7500000, "accounts_payable": 4589000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 131138000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48784000, "total_liabilities": 179922000, "total_debt": 7500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1049719000, "total_equity": 533598000, "shares_outstanding": 284197733, "operating_cash_flow": -22870000, "stock_based_compensation": 12598000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8645000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20270000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1947000, "free_cash_flow": -14225000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-47858000", "ebitda": "-34233000", "netIncome": "-38004000", "grossProfit": "26030000", "depreciation": "None", "totalRevenue": "55380000", "costOfRevenue": "29350000", "interestIncome": "3445000", "incomeBeforeTax": "-37649000", "interestExpense": "None", "operatingIncome": "-47858000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "355000", "reportedCurrency": "USD", "netInterestIncome": "3445000", "nonInterestIncome": "None", "operatingExpenses": "73888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33002000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29350000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13625000", "sellingGeneralAndAdministrative": "20112000", "netIncomeFromContinuingOperations": "-38004000" }, "balance": { "goodwill": "135701000", "inventory": "7880000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "713520000", "longTermDebt": "None", "shortTermDebt": "7500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "41477000", "reportedCurrency": "USD", "retainedEarnings": "-1049719000", "totalLiabilities": "179922000", "otherCurrentAssets": "27496000", "totalCurrentAssets": "387535000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "213347000", "currentNetReceivables": "45145000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "325985000", "currentAccountsPayable": "4589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "136149000", "shortLongTermDebtTotal": "24821000", "totalShareholderEquity": "533598000", "capitalLeaseObligations": "24821000", "otherCurrentLiabilities": "49078000", "totalCurrentLiabilities": "131138000", "otherNonCurrentLiabilities": "12681000", "totalNonCurrentLiabilities": "48784000", "cashAndShortTermInvestments": "101547000", "commonStockSharesOutstanding": "284197733", "intangibleAssetsExcludingGoodwill": "41477000", "cashAndCashEquivalentsAtCarryingValue": "101547000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38004000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "4331000", "operatingCashflow": "-22870000", "capitalExpenditures": "8645000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1947000", "cashflowFromInvestment": "20270000", "stockBasedCompensation": "12598000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2359000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13625000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "income_statement": { "revenue": 53761000, "cost_of_revenue": 27469000, "gross_profit": 26292000, "ebit": -43280000, "ebitda": -31120000, "pretax_income": -37393000, "tax_provision": 582000, "net_income": -37975000, "net_income_to_common": -37975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118808000, "total_current_assets": 427861000, "total_assets": 720417000, "short_term_debt": 7261000, "long_term_debt": null, "total_debt": 7261000, "total_liabilities": 180849000, "total_equity": 539568000, "shares_outstanding": 275053198, "goodwill_and_intangibles": 140609000 }, "cash_flow": { "operating_cash_flow": 9597000, "capital_expenditure": 16632000, "free_cash_flow": 26229000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 316112, "ticker_id": 3162, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:05:20.288345+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43280000", "ebitda": "-31120000", "netIncome": "-37975000", "grossProfit": "26292000", "depreciation": "None", "totalRevenue": "53761000", "costOfRevenue": "27469000", "interestIncome": "3802000", "incomeBeforeTax": "-37393000", "interestExpense": "None", "operatingIncome": "-43280000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "582000", "reportedCurrency": "USD", "netInterestIncome": "3802000", "nonInterestIncome": "None", "operatingExpenses": "69572000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26741000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27469000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12160000", "sellingGeneralAndAdministrative": "20521000", "netIncomeFromContinuingOperations": "-37975000" }, "balance": { "goodwill": "112750000", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "720417000", "longTermDebt": "None", "shortTermDebt": "7261000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "27859000", "reportedCurrency": "USD", "retainedEarnings": "-1011715000", "totalLiabilities": "180849000", "otherCurrentAssets": "19725000", "totalCurrentAssets": "427861000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "248979000", "currentNetReceivables": "40349000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292556000", "currentAccountsPayable": "3825000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "143678000", "shortLongTermDebtTotal": "26400000", "totalShareholderEquity": "539568000", "capitalLeaseObligations": "26400000", "otherCurrentLiabilities": "46300000", "totalCurrentLiabilities": "116259000", "otherNonCurrentLiabilities": "8161000", "totalNonCurrentLiabilities": "64590000", "cashAndShortTermInvestments": "118808000", "commonStockSharesOutstanding": "275053198", "intangibleAssetsExcludingGoodwill": "27859000", "cashAndCashEquivalentsAtCarryingValue": "118808000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37975000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "2382000", "operatingCashflow": "9597000", "capitalExpenditures": "16632000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "191000", "cashflowFromInvestment": "-31721000", "stockBasedCompensation": "16657000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2857000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12160000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53761000, "cost_of_revenue": 27469000, "gross_profit": 26292000, "research_and_development": 26741000, "selling_general_admin": 20521000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43280000, "depreciation_amortisation": 12160000, "ebitda": -31120000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -37393000, "tax_provision": 582000, "effective_tax_rate": null, "net_income": -37975000, "net_income_continuing_ops": -37975000, "net_income_to_common": -37975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118808000, "short_term_investments": 248979000, "net_receivables": 40349000, "inventory": 1, "other_current_assets": null, "total_current_assets": 427861000, "net_ppe": null, "goodwill": 112750000, "intangible_assets": 27859000, "goodwill_and_intangibles": 140609000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 292556000, "total_assets": 720417000, "short_term_debt": 7261000, "accounts_payable": 3825000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 116259000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 64590000, "total_liabilities": 180849000, "total_debt": 7261000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1011715000, "total_equity": 539568000, "shares_outstanding": 275053198, "operating_cash_flow": 9597000, "stock_based_compensation": 16657000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16632000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31721000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 191000, "free_cash_flow": 26229000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-43280000", "ebitda": "-31120000", "netIncome": "-37975000", "grossProfit": "26292000", "depreciation": "None", "totalRevenue": "53761000", "costOfRevenue": "27469000", "interestIncome": "3802000", "incomeBeforeTax": "-37393000", "interestExpense": "None", "operatingIncome": "-43280000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "582000", "reportedCurrency": "USD", "netInterestIncome": "3802000", "nonInterestIncome": "None", "operatingExpenses": "69572000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26741000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27469000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12160000", "sellingGeneralAndAdministrative": "20521000", "netIncomeFromContinuingOperations": "-37975000" }, "balance": { "goodwill": "112750000", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "720417000", "longTermDebt": "None", "shortTermDebt": "7261000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "27859000", "reportedCurrency": "USD", "retainedEarnings": "-1011715000", "totalLiabilities": "180849000", "otherCurrentAssets": "19725000", "totalCurrentAssets": "427861000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "248979000", "currentNetReceivables": "40349000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292556000", "currentAccountsPayable": "3825000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "143678000", "shortLongTermDebtTotal": "26400000", "totalShareholderEquity": "539568000", "capitalLeaseObligations": "26400000", "otherCurrentLiabilities": "46300000", "totalCurrentLiabilities": "116259000", "otherNonCurrentLiabilities": "8161000", "totalNonCurrentLiabilities": "64590000", "cashAndShortTermInvestments": "118808000", "commonStockSharesOutstanding": "275053198", "intangibleAssetsExcludingGoodwill": "27859000", "cashAndCashEquivalentsAtCarryingValue": "118808000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37975000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "2382000", "operatingCashflow": "9597000", "capitalExpenditures": "16632000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "191000", "cashflowFromInvestment": "-31721000", "stockBasedCompensation": "16657000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2857000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12160000", "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" ] } } }