Робот Web Matrix Trader

Аналитика онлайн » AI

Logo

Arlington Asset Investment Corp. участвует в приобретении и держит портфель ценных бумаг с ипотечным покрытием. Его портфель состоит из ценных бумаг агентства с ипотечным покрытием и инвестиций в ипотечный кредит. Компания была основана Эриком Фрэнсисом Биллингсом и Уильямом Расселом Рамси в 1989 году и имеет штаб-квартиру в Маклине, Вирджиния.

General
Code AI
Type Common Stock
Name C3 Ai Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00Y6G6X31
ISIN US12468P1049
PrimaryTicker AI.US
CIK 1577526
FiscalYearEnd April
IPODate 2020-12-09
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic Primary
IsDelisted Нет
Address 1300 Seaport Boulevard, Redwood City, CA, United States, 94063
Phone 650 503 2200
WebURL https://www.C3.ai
FullTimeEmployees 914
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3526426624
MarketCapitalizationMln 3526.4266
EBITDA -290012000
WallStreetTargetPrice 26.42
BookValue 7.603
DividendShare 0
DividendYield 0
EarningsShare -2.3
EPSEstimateCurrentYear -0.46
EPSEstimateNextYear -0.32
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-10-31
ProfitMargin -0.9213
OperatingMarginTTM -1.0842
ReturnOnAssetsTTM -0.172
ReturnOnEquityTTM -0.2813
RevenueTTM 284670016
RevenuePerShareTTM 2.487
QuarterlyRevenueGrowthYOY 0.173
GrossProfitTTM 180458000
DilutedEpsTTM -2.3
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-39.45M
2022-01-31
-58.42M
2022-04-30
-71.87M
2022-07-31
-68.85M
2022-10-31
-63.16M
2023-01-31
-64.96M
2023-04-30
-64.36M
2023-07-31
-69.78M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-47.41M
2022-01-31
-55.09M
2022-04-30
-71.75M
2022-07-31
-71.01M
2022-10-31
-71.19M
2023-01-31
-70.45M
2023-04-30
-71.04M
2023-07-31
-76.23M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

69.77M
2022-01-31
72.32M
2022-04-30
65.31M
2022-07-31
62.41M
2022-10-31
66.67M
2023-01-31
72.41M
2023-04-30
72.36M
2023-07-31
73.23M
2023-10-31

Earnings / History / epsActual

-0.06
2023-01-31
-0.13
2023-04-30
-0.09
2023-07-31
-0.13
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 12.2951
PriceBookMRQ 3.9106
EnterpriseValue 2685294848
EnterpriseValueRevenue 9.8499
EnterpriseValueEbitda -9.7052
SharesStats
SharesOutstanding 116365000
SharesFloat 103830830
PercentInsiders 12.249
PercentInstitutions 41.961
Technicals
Beta 1.603
52WeekHigh 48.87
52WeekLow 10.16
50DayMA 27.7926
200DayMA 29.2385
SharesShort 35648440
SharesShortPriorMonth 36323175
ShortRatio 4.29
ShortPercent 0.3821
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 1071114000.00
otherCurrentAssets 25662000.00
totalLiab 159838000.00
totalStockholderEquity 911276000.00
otherCurrentLiab 45290000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -944375000.00
goodWill 625000.00
cash 149009000.00
totalCurrentLiabilities 114154000.00
currentDeferredRevenue 40486000.00
netDebt -146371000.00
shortTermDebt 2638000.00
shortLongTermDebtTotal 2638000.00
otherStockholderEquity 1856307000.00
totalCurrentAssets 931084000.00
longTermInvestments 0.00
shortTermInvestments 613260000.00
netReceivables 143153000.00
accountsPayable 25740000.00
accumulatedOtherComprehensiveIncome -775000.00
nonCurrrentAssetsOther 46754000.00
nonCurrentAssetsTotal 140030000.00
capitalLeaseObligations 2638000.00
nonCurrentLiabilitiesOther 45616000.00
nonCurrentLiabilitiesTotal 45684000.00
liabilitiesAndStockholdersEquity 1071114000.00
cashAndShortTermInvestments 762269000.00
propertyPlantAndEquipmentGross 102593000.00
propertyPlantAndEquipmentNet 92651000.00
netWorkingCapital 816930000.00
netInvestedCapital 911276000.00
commonStockSharesOutstanding 118656000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 1089403000.00
otherCurrentAssets 21352000.00
totalLiab 156961000.00
totalStockholderEquity 932442000.00
otherCurrentLiab 40462000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -874595000.00
otherLiab 44650000.00
goodWill 625000.00
otherAssets 46611000.00
cash 206442000.00
cashAndEquivalents 206442000.00
totalCurrentLiabilities 110711000.00
currentDeferredRevenue 40943000.00
netDebt -204021000.00
shortTermDebt 2421000.00
shortLongTermDebtTotal 2421000.00
otherStockholderEquity 1807678000.00
propertyPlantEquipment 88666000.00
totalCurrentAssets 894795000.00
longTermInvestments 58706000.00
netTangibleAssets 931817000.00
shortTermInvestments 544433000.00
netReceivables 122568000.00
accountsPayable 26885000.00
accumulatedOtherComprehensiveIncome -758000.00
nonCurrrentAssetsOther 46611000.00
nonCurrentAssetsTotal 194608000.00
capitalLeaseObligations 2421000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 46233000.00
nonCurrentLiabilitiesTotal 46250000.00
capitalSurpluse 1807678000.00
liabilitiesAndStockholdersEquity 1089403000.00
cashAndShortTermInvestments 750875000.00
propertyPlantAndEquipmentGross 95771000.00
propertyPlantAndEquipmentNet 88666000.00
netWorkingCapital 784084000.00
netInvestedCapital 932442000.00
commonStockSharesOutstanding 115681000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-22
currency_symbol USD
totalAssets 1103028000.00
otherCurrentAssets 23309000.00
totalLiab 173363000.00
totalStockholderEquity 929665000.00
otherCurrentLiab 61244000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings -810237000.00
otherLiab 37324000.00
goodWill 625000.00
otherAssets 47528000.00
cash 284829000.00
cashAndEquivalents 284829000.00
totalCurrentLiabilities 136039000.00
currentDeferredRevenue 47846000.00
netDebt -282490000.00
shortTermDebt 2339000.00
shortLongTermDebtTotal 2339000.00
otherStockholderEquity 1740174000.00
propertyPlantEquipment 84578000.00
totalCurrentAssets 888879000.00
longTermInvestments 81418000.00
netTangibleAssets 929040000.00
shortTermInvestments 446155000.00
netReceivables 134586000.00
accountsPayable 24610000.00
accumulatedOtherComprehensiveIncome -385000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -810237000.00
nonCurrrentAssetsOther 47528000.00
nonCurrentAssetsTotal 214149000.00
capitalLeaseObligations 2339000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 37320000.00
nonCurrentLiabilitiesTotal 37324000.00
capitalSurpluse 1740174000.00
liabilitiesAndStockholdersEquity 1103028000.00
cashAndShortTermInvestments 730984000.00
propertyPlantAndEquipmentGross 88906000.00
propertyPlantAndEquipmentNet 84578000.00
netWorkingCapital 752840000.00
netInvestedCapital 929665000.00
commonStockSharesOutstanding 112746000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 1095213000.00
otherCurrentAssets 30392000.00
totalLiab 147843000.00
totalStockholderEquity 947370000.00
deferredLongTermLiab 12500000.00
otherCurrentLiab 59707000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -745281000.00
otherLiab 21535000.00
goodWill 625000.00
otherAssets 55512000.00
cash 311142000.00
cashAndEquivalents 311142000.00
totalCurrentLiabilities 123608000.00
currentDeferredRevenue 38893000.00
netDebt -306124000.00
shortTermDebt 5018000.00
shortLongTermDebtTotal 5018000.00
otherStockholderEquity 1693574000.00
propertyPlantEquipment 75197000.00
totalCurrentAssets 946510000.00
longTermInvestments 17369000.00
netTangibleAssets 946745000.00
shortTermInvestments 461298000.00
netReceivables 143678000.00
accountsPayable 19990000.00
accumulatedOtherComprehensiveIncome -1035000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -745281000.00
nonCurrrentAssetsOther 55512000.00
nonCurrentAssetsTotal 148703000.00
capitalLeaseObligations 5018000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24235000.00
nonCurrentLiabilitiesTotal 24235000.00
capitalSurpluse 1693574000.00
liabilitiesAndStockholdersEquity 1095213000.00
cashAndShortTermInvestments 772440000.00
propertyPlantAndEquipmentGross 86925000.00
propertyPlantAndEquipmentNet 75197000.00
netWorkingCapital 822902000.00
netInvestedCapital 947370000.00
commonStockSharesOutstanding 110735000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 1100605000.00
otherCurrentAssets 25239000.00
totalLiab 147439000.00
totalStockholderEquity 953166000.00
deferredLongTermLiab 13700.00
otherCurrentLiab 55055000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -682119000.00
otherLiab 26084000.00
goodWill 625000.00
otherAssets 59502000.00
cash 277622000.00
cashAndEquivalents 277622000.00
totalCurrentLiabilities 118655000.00
currentDeferredRevenue 30380000.00
netDebt -275064000.00
shortTermDebt 2558000.00
shortLongTermDebtTotal 2558000.00
otherStockholderEquity 1637980000.00
propertyPlantEquipment 61724000.00
totalCurrentAssets 960068000.00
longTermInvestments 18686000.00
netTangibleAssets 952541000.00
shortTermInvestments 562448000.00
netReceivables 94759000.00
accountsPayable 30662000.00
accumulatedOtherComprehensiveIncome -2805000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -682119000.00
nonCurrrentAssetsOther 59502000.00
nonCurrentAssetsTotal 140537000.00
capitalLeaseObligations 2558000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 28784000.00
nonCurrentLiabilitiesTotal 28784000.00
capitalSurpluse 1637980000.00
liabilitiesAndStockholdersEquity 1100605000.00
cashAndShortTermInvestments 840070000.00
propertyPlantAndEquipmentGross 72883000.00
propertyPlantAndEquipmentNet 61724000.00
netWorkingCapital 841413000.00
netInvestedCapital 953166000.00
commonStockSharesOutstanding 108876000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 1137169000.00
otherCurrentAssets 18056000.00
totalLiab 158191000.00
totalStockholderEquity 978978000.00
deferredLongTermLiab 14900000.00
otherCurrentLiab 44154000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -613269000.00
otherLiab 26940000.00
goodWill 625000.00
otherAssets 60097000.00
cash 221883000.00
cashAndEquivalents 221883000.00
totalCurrentLiabilities 131251000.00
currentDeferredRevenue 43644000.00
netDebt -219178000.00
shortTermDebt 2705000.00
shortLongTermDebtTotal 2705000.00
otherStockholderEquity 1594487000.00
propertyPlantEquipment 38928000.00
totalCurrentAssets 1006634000.00
longTermInvestments 30885000.00
netTangibleAssets 978353000.00
shortTermInvestments 685397000.00
netReceivables 81298000.00
accountsPayable 40748000.00
accumulatedOtherComprehensiveIncome -2348000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -613269000.00
nonCurrrentAssetsOther 60097000.00
nonCurrentAssetsTotal 130535000.00
capitalLeaseObligations 2705000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 26919000.00
nonCurrentLiabilitiesTotal 26940000.00
capitalSurpluse 1594487000.00
liabilitiesAndStockholdersEquity 1137169000.00
cashAndShortTermInvestments 907280000.00
propertyPlantAndEquipmentNet 38928000.00
netWorkingCapital 875383000.00
netInvestedCapital 978978000.00
commonStockSharesOutstanding 106842000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-23
currency_symbol USD
totalAssets 1170882000.00
otherCurrentAssets 20004000.00
totalLiab 181405000.00
totalStockholderEquity 989477000.00
otherCurrentLiab 43484000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings -541398000.00
otherLiab 31236000.00
goodWill 625000.00
otherAssets 63218000.00
cash 339528000.00
cashAndEquivalents 339528000.00
totalCurrentLiabilities 150169000.00
currentDeferredRevenue 48854000.00
netDebt -335915000.00
shortTermDebt 3613000.00
shortLongTermDebtTotal 3613000.00
otherStockholderEquity 1532917000.00
propertyPlantEquipment 14517000.00
totalCurrentAssets 1060436000.00
longTermInvestments 32086000.00
netTangibleAssets 988852000.00
shortTermInvestments 620633000.00
netReceivables 80271000.00
accountsPayable 54218000.00
accumulatedOtherComprehensiveIncome -2148000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -541398000.00
nonCurrrentAssetsOther 63218000.00
nonCurrentAssetsTotal 110446000.00
capitalLeaseObligations 3613000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 30948000.00
nonCurrentLiabilitiesTotal 31236000.00
capitalSurpluse 1532917000.00
liabilitiesAndStockholdersEquity 1170882000.00
cashAndShortTermInvestments 960161000.00
propertyPlantAndEquipmentNet 14517000.00
netWorkingCapital 910267000.00
netInvestedCapital 989477000.00
commonStockSharesOutstanding 105824000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 1187507000.00
otherCurrentAssets 25754000.00
totalLiab 160832000.00
totalStockholderEquity 1026675000.00
deferredLongTermLiab 17400000.00
otherCurrentLiab 52940000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings -482978000.00
otherLiab 31644000.00
goodWill 625000.00
otherAssets 65006000.00
cash 204531000.00
cashAndEquivalents 204531000.00
totalCurrentLiabilities 129188000.00
currentDeferredRevenue 58524000.00
netDebt -201285000.00
shortTermDebt 3246000.00
shortLongTermDebtTotal 3246000.00
otherStockholderEquity 1510343000.00
propertyPlantEquipment 5297000.00
totalCurrentAssets 1062567000.00
longTermInvestments 54012000.00
netTangibleAssets 1026050000.00
shortTermInvestments 764104000.00
netReceivables 68178000.00
accountsPayable 14478000.00
accumulatedOtherComprehensiveIncome -796000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -482978000.00
nonCurrrentAssetsOther 65006000.00
nonCurrentAssetsTotal 124940000.00
capitalLeaseObligations 3246000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 31644000.00
nonCurrentLiabilitiesTotal 31644000.00
capitalSurpluse 1510343000.00
liabilitiesAndStockholdersEquity 1187507000.00
cashAndShortTermInvestments 968635000.00
propertyPlantAndEquipmentNet 5297000.00
netWorkingCapital 933379000.00
netInvestedCapital 1026675000.00
commonStockSharesOutstanding 105093000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 1164870000.00
otherCurrentAssets 18536000.00
totalLiab 138360000.00
totalStockholderEquity 1026510000.00
deferredLongTermLiab 18600000.00
otherCurrentLiab 45738000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -443531000.00
otherLiab 6177000.00
goodWill 625000.00
otherAssets 41161000.00
cash 167436000.00
cashAndEquivalents 167436000.00
totalCurrentLiabilities 132183000.00
currentDeferredRevenue 71901000.00
netDebt -163021000.00
shortTermDebt 4415000.00
shortLongTermDebtTotal 4415000.00
otherStockholderEquity 1470176000.00
propertyPlantEquipment 5239000.00
totalCurrentAssets 1016126000.00
longTermInvestments 101719000.00
netTangibleAssets 1025885000.00
shortTermInvestments 802986000.00
netReceivables 27168000.00
accountsPayable 10129000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity -443531000.00
nonCurrrentAssetsOther 41161000.00
nonCurrentAssetsTotal 148744000.00
capitalLeaseObligations 4415000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6177000.00
nonCurrentLiabilitiesTotal 6177000.00
capitalSurpluse 1470176000.00
liabilitiesAndStockholdersEquity 1164870000.00
cashAndShortTermInvestments 970422000.00
propertyPlantAndEquipmentNet 5239000.00
netWorkingCapital 883943000.00
netInvestedCapital 1026510000.00
commonStockSharesOutstanding 103746000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 1191540000.00
otherCurrentAssets 12564000.00
totalLiab 147745000.00
totalStockholderEquity 1043795000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 31865000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings -386792000.00
otherLiab 7612000.00
goodWill 625000.00
otherAssets 17843000.00
cash 273779000.00
cashAndEquivalents 273779000.00
totalCurrentLiabilities 140133000.00
currentDeferredRevenue 98217000.00
netDebt -273779000.00
shortTermDebt 0.00
otherStockholderEquity 1430296000.00
propertyPlantEquipment 5687000.00
totalCurrentAssets 1167385000.00
netTangibleAssets 1043170000.00
shortTermInvestments 825211000.00
netReceivables 55831000.00
accountsPayable 10051000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -386792000.00
nonCurrrentAssetsOther 17843000.00
nonCurrentAssetsTotal 24155000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5932000.00
nonCurrentLiabilitiesTotal 7612000.00
capitalSurpluse 1430296000.00
liabilitiesAndStockholdersEquity 1191540000.00
cashAndShortTermInvestments 1098990000.00
propertyPlantAndEquipmentGross 5687000.00
propertyPlantAndEquipmentNet 5687000.00
netWorkingCapital 1027252000.00
netInvestedCapital 1043795000.00
commonStockSharesOutstanding 102155000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
totalAssets 1196477000.00
otherCurrentAssets 14302000.00
totalLiab 135302000.00
totalStockholderEquity 1061175000.00
otherCurrentLiab 40147000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -349333000.00
otherLiab 9082000.00
goodWill 625000.00
otherAssets 11488000.00
cash 115355000.00
totalCurrentLiabilities 124485000.00
currentDeferredRevenue 72263000.00
netDebt -115355000.00
otherStockholderEquity 1410325000.00
propertyPlantEquipment 11227000.00
totalCurrentAssets 1173137000.00
longTermInvestments 0.00
netTangibleAssets 1060550000.00
shortTermInvestments 978020000.00
netReceivables 65460000.00
accountsPayable 12075000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity -349333000.00
nonCurrrentAssetsOther 16582000.00
nonCurrentAssetsTotal 23340000.00
nonCurrentLiabilitiesOther 7853000.00
nonCurrentLiabilitiesTotal 10817000.00
capitalSurpluse 1410325000.00
liabilitiesAndStockholdersEquity 1196477000.00
cashAndShortTermInvestments 1093375000.00
propertyPlantAndEquipmentGross 6133000.00
propertyPlantAndEquipmentNet 6133000.00
netWorkingCapital 1048652000.00
netInvestedCapital 1061175000.00
commonStockSharesOutstanding 97328701.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1184574000.00
otherCurrentAssets 13503000.00
totalLiab 110462000.00
totalStockholderEquity 1074112000.00
otherCurrentLiab 31540000.00
commonStock 101000.00
retainedEarnings -325283000.00
otherLiab 6364000.00
goodWill 625000.00
otherAssets 10369000.00
cash 960122000.00
totalCurrentLiabilities 104098000.00
currentDeferredRevenue 59950000.00
netDebt -960122000.00
otherStockholderEquity 214707000.00
propertyPlantEquipment 6844000.00
totalCurrentAssets 1166736000.00
longTermInvestments 0.00
netTangibleAssets 1073487000.00
shortTermInvestments 162880000.00
netReceivables 30231000.00
accountsPayable 12608000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity -325283000.00
nonCurrrentAssetsOther 10369000.00
nonCurrentAssetsTotal 17838000.00
nonCurrentLiabilitiesOther 6364000.00
nonCurrentLiabilitiesTotal 6364000.00
capitalSurpluse 1399281000.00
liabilitiesAndStockholdersEquity 1184574000.00
cashAndShortTermInvestments 1123002000.00
propertyPlantAndEquipmentGross 6844000.00
propertyPlantAndEquipmentNet 6844000.00
netWorkingCapital 1062638000.00
netInvestedCapital 1074112000.00
commonStockSharesOutstanding 78815000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 355600000.00
otherCurrentAssets 11510000.00
totalLiab 539927000.00
totalStockholderEquity -184327000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 23625000.00
commonStock 33000.00
retainedEarnings -308431000.00
otherLiab 9009000.00
goodWill 625000.00
otherAssets 11493000.00
cash 114603000.00
totalCurrentLiabilities 112365000.00
currentDeferredRevenue 78681000.00
netDebt -114603000.00
otherStockholderEquity 124009000.00
propertyPlantEquipment 7413000.00
totalCurrentAssets 335144000.00
longTermInvestments 725000.00
netTangibleAssets -185152000.00
shortTermInvestments 175841000.00
netReceivables 33190000.00
accountsPayable 10059000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 11693000.00
nonCurrentAssetsTotal 20456000.00
nonCurrentLiabilitiesOther 5734000.00
nonCurrentLiabilitiesTotal 427562000.00
capitalSurpluse 124009000.00
liabilitiesAndStockholdersEquity 355600000.00
cashAndShortTermInvestments 290444000.00
propertyPlantAndEquipmentGross 7413000.00
propertyPlantAndEquipmentNet 7413000.00
netWorkingCapital 222779000.00
netInvestedCapital -184327000.00
commonStockSharesOutstanding 96330627.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 355769000.00
otherCurrentAssets 4835000.00
totalLiab 535450000.00
totalStockholderEquity -179681000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 17349000.00
commonStock 184000.00
retainedEarnings -293486000.00
otherLiab 17031000.00
goodWill 625000.00
otherAssets 12925000.00
cash 128979000.00
totalCurrentLiabilities 124412000.00
currentDeferredRevenue 102681000.00
netDebt -128979000.00
otherStockholderEquity 113364000.00
propertyPlantEquipment 8246000.00
totalCurrentAssets 333248000.00
longTermInvestments 725000.00
netTangibleAssets -180306000.00
shortTermInvestments 139018000.00
netReceivables 60416000.00
accountsPayable 4382000.00
accumulatedOtherComprehensiveIncome 257000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 12925000.00
nonCurrentAssetsTotal 22521000.00
nonCurrentLiabilitiesOther 12468000.00
nonCurrentLiabilitiesTotal 411038000.00
capitalSurpluse 113364000.00
liabilitiesAndStockholdersEquity 355769000.00
cashAndShortTermInvestments 267997000.00
propertyPlantAndEquipmentGross 8246000.00
propertyPlantAndEquipmentNet 8246000.00
netWorkingCapital 208836000.00
netInvestedCapital -179681000.00
commonStockSharesOutstanding 73550000.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 305108000.00
otherCurrentAssets 5400000.00
totalLiab 487805000.00
totalStockholderEquity -182697000.00
otherCurrentLiab 22776000.00
commonStock 31000.00
retainedEarnings -293637000.00
goodWill 625000.00
cash 33104000.00
totalCurrentLiabilities 81039000.00
currentDeferredRevenue 53537000.00
netDebt -33104000.00
otherStockholderEquity 110485000.00
totalCurrentAssets 281205000.00
longTermInvestments 725000.00
shortTermInvestments 211874000.00
netReceivables 30827000.00
accountsPayable 4726000.00
accumulatedOtherComprehensiveIncome 424000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 23903000.00
nonCurrentLiabilitiesOther 6001000.00
nonCurrentLiabilitiesTotal 406766000.00
liabilitiesAndStockholdersEquity 305108000.00
cashAndShortTermInvestments 244978000.00
propertyPlantAndEquipmentGross 8723000.00
propertyPlantAndEquipmentNet 8723000.00
netWorkingCapital 200166000.00
netInvestedCapital -182697000.00
commonStockSharesOutstanding 73550000.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
commonStockSharesOutstanding 73550000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
commonStockSharesOutstanding 73550000.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
netTangibleAssets -166059000.00
commonStockSharesOutstanding 73550000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-22
currency_symbol USD
totalAssets 1103028000.00
otherCurrentAssets 23309000.00
totalLiab 173363000.00
totalStockholderEquity 929665000.00
otherCurrentLiab 61244000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings -810237000.00
otherLiab 4000.00
goodWill 625000.00
otherAssets 29956000.00
cash 284829000.00
cashAndEquivalents 284829000.00
totalCurrentLiabilities 136039000.00
currentDeferredRevenue 47846000.00
netDebt -282490000.00
shortTermDebt 2339000.00
shortLongTermDebtTotal 2339000.00
otherStockholderEquity 1740174000.00
propertyPlantEquipment 84578000.00
totalCurrentAssets 888879000.00
longTermInvestments 81418000.00
netTangibleAssets 929040000.00
shortTermInvestments 446155000.00
netReceivables 134586000.00
accountsPayable 24610000.00
accumulatedOtherComprehensiveIncome -385000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -810237000.00
nonCurrrentAssetsOther 47528000.00
nonCurrentAssetsTotal 214149000.00
capitalLeaseObligations 2339000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 37320000.00
nonCurrentLiabilitiesTotal 37324000.00
capitalSurpluse 1740174000.00
liabilitiesAndStockholdersEquity 1103028000.00
cashAndShortTermInvestments 730984000.00
propertyPlantAndEquipmentGross 88906000.00
propertyPlantAndEquipmentNet 84578000.00
netWorkingCapital 752840000.00
netInvestedCapital 929665000.00
commonStockSharesOutstanding 109851000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-23
currency_symbol USD
totalAssets 1170882000.00
otherCurrentAssets 20004000.00
totalLiab 181405000.00
totalStockholderEquity 989477000.00
otherCurrentLiab 43484000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings -541398000.00
otherLiab 31236000.00
goodWill 625000.00
otherAssets 63218000.00
cash 339528000.00
cashAndEquivalents 339528000.00
totalCurrentLiabilities 150169000.00
currentDeferredRevenue 48854000.00
netDebt -335915000.00
shortTermDebt 3613000.00
shortLongTermDebtTotal 3613000.00
otherStockholderEquity 1532917000.00
propertyPlantEquipment 14517000.00
totalCurrentAssets 1060436000.00
longTermInvestments 32086000.00
netTangibleAssets 988852000.00
shortTermInvestments 620633000.00
netReceivables 80271000.00
accountsPayable 54218000.00
accumulatedOtherComprehensiveIncome -2148000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -541398000.00
nonCurrrentAssetsOther 63218000.00
nonCurrentAssetsTotal 110446000.00
capitalLeaseObligations 3613000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 30948000.00
nonCurrentLiabilitiesTotal 31236000.00
capitalSurpluse 1532917000.00
liabilitiesAndStockholdersEquity 1170882000.00
cashAndShortTermInvestments 960161000.00
propertyPlantAndEquipmentGross 23808000.00
propertyPlantAndEquipmentNet 14517000.00
netWorkingCapital 910267000.00
netInvestedCapital 989477000.00
commonStockSharesOutstanding 104404000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
totalAssets 1196477000.00
otherCurrentAssets 14302000.00
totalLiab 135302000.00
totalStockholderEquity 1061175000.00
otherCurrentLiab 40147000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -349333000.00
otherLiab 9082000.00
goodWill 625000.00
otherAssets 11488000.00
cash 115355000.00
cashAndEquivalents 115355000.00
totalCurrentLiabilities 124485000.00
currentDeferredRevenue 72263000.00
netDebt -115355000.00
shortTermDebt 0.00
otherStockholderEquity 213848000.00
propertyPlantEquipment 11227000.00
totalCurrentAssets 1173137000.00
longTermInvestments 0.00
netTangibleAssets 1060550000.00
shortTermInvestments 978020000.00
netReceivables 65460000.00
accountsPayable 12075000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity -349333000.00
nonCurrrentAssetsOther 16582000.00
nonCurrentAssetsTotal 23340000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7853000.00
nonCurrentLiabilitiesTotal 10817000.00
capitalSurpluse 1410325000.00
liabilitiesAndStockholdersEquity 1196477000.00
cashAndShortTermInvestments 1093375000.00
propertyPlantAndEquipmentGross 6133000.00
propertyPlantAndEquipmentNet 6133000.00
netWorkingCapital 1048652000.00
netInvestedCapital 1061175000.00
commonStockSharesOutstanding 66845000.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 305108000.00
otherCurrentAssets 5400000.00
totalLiab 487805000.00
totalStockholderEquity -182697000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 22776000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -293637000.00
otherLiab 7112000.00
goodWill 625000.00
otherAssets 13421591.00
cash 33104000.00
cashAndEquivalents 33104000.00
totalCurrentLiabilities 81039000.00
currentDeferredRevenue 53537000.00
netDebt -33104000.00
shortTermDebt 211874000.00
otherStockholderEquity 110485000.00
propertyPlantEquipment 8731409.00
totalCurrentAssets 281205000.00
longTermInvestments 725000.00
netTangibleAssets -183722000.00
shortTermInvestments 211874000.00
netReceivables 30827000.00
accountsPayable 4726000.00
accumulatedOtherComprehensiveIncome 424000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 23903000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6001000.00
nonCurrentLiabilitiesTotal 406766000.00
capitalSurpluse 110333000.00
liabilitiesAndStockholdersEquity 305108000.00
cashAndShortTermInvestments 244978000.00
propertyPlantAndEquipmentGross 8723000.00
propertyPlantAndEquipmentNet 8723000.00
netWorkingCapital 200166000.00
netInvestedCapital -182697000.00
commonStockSharesOutstanding 73550000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 267485000.00
otherCurrentAssets 3824000.00
totalLiab 432919000.00
totalStockholderEquity -165434000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 16343000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -224259000.00
otherLiab 11954000.00
goodWill 625000.00
otherAssets 2225000.00
cash 98607000.00
cashAndEquivalents 98607000.00
totalCurrentLiabilities 102200000.00
currentDeferredRevenue 80197000.00
netDebt -98607000.00
shortTermDebt 57910000.00
otherStockholderEquity 58731000.00
propertyPlantEquipment 7303000.00
totalCurrentAssets 223827000.00
longTermInvestments 33505000.00
netTangibleAssets -166059000.00
shortTermInvestments 57910000.00
netReceivables 63486000.00
accountsPayable 5660000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 2225000.00
nonCurrentAssetsTotal 43658000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 926000.00
nonCurrentLiabilitiesTotal 330719000.00
capitalSurpluse 58633000.00
liabilitiesAndStockholdersEquity 267485000.00
cashAndShortTermInvestments 156517000.00
propertyPlantAndEquipmentGross 7303000.00
propertyPlantAndEquipmentNet 7303000.00
netWorkingCapital 121627000.00
netInvestedCapital -165434000.00
commonStockSharesOutstanding 73550000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
investments -11898000.00
totalCashFromFinancingActivities 3055000.00
netIncome -69780000.00
changeInCash -57433000.00
beginPeriodCashFlow 219008000.00
endPeriodCashFlow 161575000.00
totalCashFromOperatingActivities -48590000.00
depreciation 3164000.00
changeToInventory -4661000.00
changeToAccountReceivables -20584000.00
otherCashflowsFromFinancingActivities 3055000.00
capitalExpenditures 6543000
changeInWorkingCapital -30517000.00
stockBasedCompensation 53169000.00
otherNonCashItems -4626000.00
freeCashFlow -55133000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -84800000.00
changeToLiabilities -7454000.00
totalCashflowsFromInvestingActivities -84800000.00
totalCashFromFinancingActivities 2477000.00
changeToOperatingActivities 13470000.00
netIncome -64358000.00
changeInCash -78387000.00
beginPeriodCashFlow 297395000.00
endPeriodCashFlow 219008000.00
totalCashFromOperatingActivities 3936000.00
depreciation 3056000.00
otherCashflowsFromInvestingActivities -71962000.00
changeToInventory 13509000.00
changeToAccountReceivables 12017000.00
salePurchaseOfStock 9595000.00
otherCashflowsFromFinancingActivities 2477000.00
changeToNetincome 47205000.00
capitalExpenditures 12838000
changeInWorkingCapital 18033000.00
stockBasedCompensation 50880000.00
otherNonCashItems -3675000.00
freeCashFlow -8902000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-22
currency_symbol USD
investments -56439000.00
changeToLiabilities 366000.00
totalCashflowsFromInvestingActivities 59946000.00
totalCashFromFinancingActivities 3072000.00
changeToOperatingActivities 20263000.00
netIncome -64956000.00
changeInCash -26313000.00
beginPeriodCashFlow 323708000.00
endPeriodCashFlow 297395000.00
totalCashFromOperatingActivities 27054000.00
depreciation 2831000.00
otherCashflowsFromInvestingActivities 131464000.00
changeToAccountReceivables 9092000.00
salePurchaseOfStock 3093000.00
otherCashflowsFromFinancingActivities 1066000.00
changeToNetincome 45538000.00
capitalExpenditures 10751000
changeReceivables 9092000.00
cashFlowsOtherOperating 34183000.00
cashAndCashEquivalentsChanges -26313000.00
changeInWorkingCapital 42469000.00
stockBasedCompensation 48068000.00
otherNonCashItems -1358000.00
freeCashFlow 16303000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
investments 105642000.00
changeToLiabilities 342000.00
totalCashflowsFromInvestingActivities 116385000.00
totalCashFromFinancingActivities -858000.00
changeToOperatingActivities -10092000.00
netIncome -63162000.00
changeInCash 33095000.00
beginPeriodCashFlow 290613000.00
endPeriodCashFlow 323708000.00
totalCashFromOperatingActivities -51900000.00
depreciation 844000.00
otherCashflowsFromInvestingActivities 177152000.00
changeToAccountReceivables -48941000.00
salePurchaseOfStock 2364000.00
otherCashflowsFromFinancingActivities -858000.00
changeToNetincome 54448000.00
capitalExpenditures 19789000
changeReceivables -48941000.00
cashFlowsOtherOperating 4569000.00
cashAndCashEquivalentsChanges 33095000.00
changeInWorkingCapital -48749000.00
stockBasedCompensation 55831000.00
otherNonCashItems 3336000.00
freeCashFlow -71689000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments 135448000.00
changeToLiabilities -8196000.00
totalCashflowsFromInvestingActivities 111006000.00
totalCashFromFinancingActivities -2680000.00
changeToOperatingActivities -5790000.00
netIncome -68850000.00
changeInCash 55739000.00
beginPeriodCashFlow 234874000.00
endPeriodCashFlow 290613000.00
totalCashFromOperatingActivities -52587000.00
depreciation 952000.00
otherCashflowsFromInvestingActivities 71510000.00
changeToAccountReceivables -13741000.00
salePurchaseOfStock 695000.00
otherCashflowsFromFinancingActivities -2680000.00
changeToNetincome 55539000.00
capitalExpenditures 24442000
changeReceivables -13741000.00
cashFlowsOtherOperating -18291000.00
cashAndCashEquivalentsChanges 55739000.00
changeInWorkingCapital -39467000.00
stockBasedCompensation 56013000.00
otherNonCashItems -1235000.00
freeCashFlow -77029000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -63938000.00
changeToLiabilities -26795000.00
totalCashflowsFromInvestingActivities -80474000.00
totalCashFromFinancingActivities 1087000.00
changeToOperatingActivities 1304000.00
netIncome -71871000.00
changeInCash -117645000.00
beginPeriodCashFlow 352519000.00
endPeriodCashFlow 234874000.00
totalCashFromOperatingActivities -38258000.00
depreciation 1461000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToAccountReceivables -927000.00
salePurchaseOfStock 1087000.00
otherCashflowsFromFinancingActivities -80474000.00
changeToNetincome 58570000.00
capitalExpenditures 16536000
changeReceivables -927000.00
cashFlowsOtherOperating -1696000.00
cashAndCashEquivalentsChanges -117645000.00
changeInWorkingCapital -26418000.00
stockBasedCompensation 56630000.00
otherNonCashItems 1940000.00
freeCashFlow -54794000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-23
currency_symbol USD
investments 163284000.00
changeToLiabilities 21938000.00
totalCashflowsFromInvestingActivities 161676000.00
totalCashFromFinancingActivities -13518000.00
changeToOperatingActivities -4706000.00
netIncome -58420000.00
changeInCash 134996000.00
beginPeriodCashFlow 217523000.00
endPeriodCashFlow 352519000.00
totalCashFromOperatingActivities -13162000.00
issuanceOfCapitalStock 0.00
depreciation 1429000.00
otherCashflowsFromInvestingActivities 321306000.00
dividendsPaid -14195000.00
changeToAccountReceivables -12193000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 14872000.00
changeToNetincome 38790000.00
capitalExpenditures 1608000
changeReceivables -12193000.00
cashFlowsOtherOperating -2923000.00
cashAndCashEquivalentsChanges 134996000.00
changeInWorkingCapital 5039000.00
stockBasedCompensation 35628000.00
otherNonCashItems 3162000.00
freeCashFlow -14770000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
investments 85244000.00
changeToLiabilities 10769000.00
totalCashflowsFromInvestingActivities 84490000.00
totalCashFromFinancingActivities 8029000.00
changeToOperatingActivities -273000.00
netIncome -39447000.00
changeInCash 37095000.00
beginPeriodCashFlow 180428000.00
endPeriodCashFlow 217523000.00
totalCashFromOperatingActivities -55424000.00
depreciation 1397000.00
otherCashflowsFromInvestingActivities 158022000.00
changeToAccountReceivables -41010000.00
salePurchaseOfStock 8029000.00
otherCashflowsFromFinancingActivities -10628000.00
changeToNetincome 32154000.00
capitalExpenditures 754000
changeReceivables -41010000.00
cashFlowsOtherOperating -19287000.00
cashAndCashEquivalentsChanges 37095000.00
changeInWorkingCapital -50797000.00
stockBasedCompensation 31361000.00
otherNonCashItems 2062000.00
freeCashFlow -56178000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
investments -80260000.00
changeToLiabilities -26631000.00
totalCashflowsFromInvestingActivities -81178000.00
totalCashFromFinancingActivities 6225000.00
changeToOperatingActivities 1465000.00
netIncome -56739000.00
changeInCash -93851000.00
beginPeriodCashFlow 274279000.00
endPeriodCashFlow 180428000.00
totalCashFromOperatingActivities -18898000.00
depreciation 1223000.00
otherCashflowsFromInvestingActivities 72778000.00
changeToInventory -256000.00
changeToAccountReceivables 28664000.00
salePurchaseOfStock 6225000.00
otherCashflowsFromFinancingActivities 6225000.00
changeToNetincome 33120000.00
capitalExpenditures 918000
changeReceivables 28664000.00
cashFlowsOtherOperating -44226000.00
cashAndCashEquivalentsChanges -93851000.00
changeInWorkingCapital 3498000.00
stockBasedCompensation 32540000.00
otherNonCashItems 580000.00
freeCashFlow -19816000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments 153038000.00
changeToLiabilities 22603000.00
totalCashflowsFromInvestingActivities 152027000.00
totalCashFromFinancingActivities 4975000.00
changeToOperatingActivities -9540000.00
netIncome -37459000.00
changeInCash 158024000.00
beginPeriodCashFlow 116255000.00
endPeriodCashFlow 274279000.00
totalCashFromOperatingActivities 1022000.00
depreciation 1141000.00
otherCashflowsFromInvestingActivities 153038000.00
changeToInventory -2468000.00
changeToAccountReceivables 10383000.00
salePurchaseOfStock 5046000.00
otherCashflowsFromFinancingActivities 4975000.00
changeToNetincome 13894000.00
capitalExpenditures 1011000
changeReceivables 10383000.00
cashFlowsOtherOperating 26692000.00
cashAndCashEquivalentsChanges 158024000.00
changeInWorkingCapital 23446000.00
stockBasedCompensation 13912000.00
otherNonCashItems -18000.00
freeCashFlow 11000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
investments -814959000.00
changeToLiabilities 12920000.00
totalCashflowsFromInvestingActivities -815421000.00
totalCashFromFinancingActivities 2379000.00
changeToOperatingActivities 5329000.00
netIncome -24050000.00
changeInCash -844767000.00
beginPeriodCashFlow 961022000.00
endPeriodCashFlow 116255000.00
totalCashFromOperatingActivities -31725000.00
depreciation 1108000.00
otherCashflowsFromInvestingActivities -765524000.00
changeToInventory 1497000.00
changeToAccountReceivables -35278000.00
salePurchaseOfStock 868532000.00
otherCashflowsFromFinancingActivities 837565000.00
changeToNetincome 8246000.00
capitalExpenditures 462000
changeInWorkingCapital -17029000.00
stockBasedCompensation 7470000.00
otherNonCashItems 776000.00
freeCashFlow -32187000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
investments 13667000.00
changeToLiabilities -15357000.00
totalCashflowsFromInvestingActivities 13420000.00
totalCashFromFinancingActivities 856763000.00
changeToOperatingActivities -3887000.00
netIncome -16852000.00
changeInCash 845519000.00
beginPeriodCashFlow 115503000.00
endPeriodCashFlow 961022000.00
totalCashFromOperatingActivities -24664000.00
depreciation 1091000.00
otherCashflowsFromInvestingActivities 49435000.00
changeToInventory -8906000.00
changeToAccountReceivables 2968000.00
salePurchaseOfStock 865684000.00
otherCashflowsFromFinancingActivities 4904000.00
changeToNetincome 7373000.00
capitalExpenditures 247000
changeInWorkingCapital -16276000.00
stockBasedCompensation 6589000.00
otherNonCashItems 784000.00
freeCashFlow -24911000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
investments -37286000.00
changeToLiabilities -21960000.00
totalCashflowsFromInvestingActivities -37286000.00
netBorrowings 19660000.00
totalCashFromFinancingActivities 21536000.00
changeToOperatingActivities 4366000.00
netIncome -14944000.00
changeInCash -13976000.00
beginPeriodCashFlow 129479000.00
endPeriodCashFlow 115503000.00
totalCashFromOperatingActivities 1774000.00
depreciation 1070000.00
otherCashflowsFromInvestingActivities 35768000.00
changeToInventory 35000.00
changeToAccountReceivables 27208000.00
salePurchaseOfStock 4536000.00
otherCashflowsFromFinancingActivities 21536000.00
changeToNetincome 6034000.00
capitalExpenditures 265000
changeInWorkingCapital 9614000.00
stockBasedCompensation 5201000.00
otherNonCashItems 833000.00
freeCashFlow 1509000.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
investments 72135000.00
changeToLiabilities 46780000.00
totalCashflowsFromInvestingActivities 72135000.00
netBorrowings 6343000.00
totalCashFromFinancingActivities 6678000.00
changeToOperatingActivities -4530000.00
netIncome 150000.00
changeInCash 95875000.00
beginPeriodCashFlow 33604000.00
endPeriodCashFlow 129479000.00
totalCashFromOperatingActivities 17062000.00
depreciation 1028000.00
otherCashflowsFromInvestingActivities 72789000.00
changeToInventory 517000.00
changeToAccountReceivables -29588000.00
salePurchaseOfStock 335000.00
otherCashflowsFromFinancingActivities 6678000.00
changeToNetincome 3222000.00
capitalExpenditures 654000
changeInWorkingCapital 12662000.00
stockBasedCompensation 2480000.00
otherNonCashItems 742000.00
freeCashFlow 16408000.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
investments 16579000.00
totalCashflowsFromInvestingActivities -124073000.00
totalCashFromFinancingActivities 356000.00
netIncome -30434000.00
changeInCash -17239000.00
beginPeriodCashFlow 50843000.00
endPeriodCashFlow 33604000.00
totalCashFromOperatingActivities -34174000.00
depreciation 736000.00
otherCashflowsFromInvestingActivities -121194000.00
changeToInventory 3573000.00
changeToAccountReceivables -1085000.00
salePurchaseOfStock 44682000.00
otherCashflowsFromFinancingActivities 357000.00
capitalExpenditures 669000
changeInWorkingCapital -8839000.00
stockBasedCompensation 2886000.00
otherNonCashItems 452000.00
freeCashFlow -34843000.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
investments -180089000.00
changeToLiabilities -10668000.00
totalCashflowsFromInvestingActivities -180089000.00
netBorrowings 6343000.00
totalCashFromFinancingActivities 885000.00
changeToOperatingActivities 1674000.00
netIncome -9796000.00
changeInCash -203590000.00
beginPeriodCashFlow 254433000.00
endPeriodCashFlow 50843000.00
totalCashFromOperatingActivities -24386000.00
depreciation 204000.00
changeToInventory -1626000.00
changeToAccountReceivables -8350000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 884000.00
changeToNetincome 2550000.00
capitalExpenditures 126000
changeInWorkingCapital -17344000.00
stockBasedCompensation 2062000.00
otherNonCashItems 488000.00
freeCashFlow -24512000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
investments 21129000.00
changeToLiabilities -16179000.00
totalCashflowsFromInvestingActivities 21129000.00
netBorrowings 6343000.00
totalCashFromFinancingActivities 48384000.00
changeToOperatingActivities -1576000.00
netIncome -28825000.00
changeInCash 30115000.00
beginPeriodCashFlow 224318000.00
endPeriodCashFlow 254433000.00
totalCashFromOperatingActivities -39398000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 41648000.00
changeToInventory -5735000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -3548000.00
otherCashflowsFromFinancingActivities 51933000.00
changeToNetincome 2589000.00
capitalExpenditures 1780000
changeInWorkingCapital -13355000.00
stockBasedCompensation 1830000.00
otherNonCashItems 759000.00
freeCashFlow -41178000.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 5595000.00
totalCashflowsFromInvestingActivities 18308000.00
netBorrowings 6343000.00
totalCashFromFinancingActivities 70226000.00
changeToOperatingActivities -8686000.00
netIncome -323000.00
changeInCash 125211000.00
beginPeriodCashFlow 99107000.00
endPeriodCashFlow 224318000.00
totalCashFromOperatingActivities 36677000.00
depreciation 169000.00
changeToInventory -2308000.00
changeToAccountReceivables 37694000.00
otherCashflowsFromFinancingActivities 26198000.00
changeToNetincome 2228000.00
capitalExpenditures 431000
changeInWorkingCapital 34603000.00
stockBasedCompensation 1532000.00
otherNonCashItems 696000.00
freeCashFlow 36246000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-22
currency_symbol USD
investments 59946000.00
changeToLiabilities -29421000.00
totalCashflowsFromInvestingActivities 59946000.00
totalCashFromFinancingActivities 621000.00
changeToOperatingActivities 5685000.00
netIncome -268839000.00
changeInCash -55124000.00
beginPeriodCashFlow 352519000.00
endPeriodCashFlow 297395000.00
totalCashFromOperatingActivities -115691000.00
issuanceOfCapitalStock 0.00
depreciation 6088000.00
otherCashflowsFromInvestingActivities 131464000.00
changeToAccountReceivables -54517000.00
salePurchaseOfStock 3093000.00
otherCashflowsFromFinancingActivities -2472000.00
changeToNetincome 212233000.00
capitalExpenditures 71518000
changeReceivables -54517000.00
cashFlowsOtherOperating 18765000.00
cashAndCashEquivalentsChanges -55124000.00
changeInWorkingCapital -72165000.00
stockBasedCompensation 216542000.00
otherNonCashItems 2683000.00
freeCashFlow -187209000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-23
currency_symbol USD
investments 321306000.00
changeToLiabilities 8396000.00
totalCashflowsFromInvestingActivities 317015000.00
totalCashFromFinancingActivities 5711000.00
changeToOperatingActivities -13054000.00
netIncome -192065000.00
changeInCash 236264000.00
beginPeriodCashFlow 116255000.00
endPeriodCashFlow 352519000.00
totalCashFromOperatingActivities -86462000.00
issuanceOfCapitalStock 0.00
depreciation 5190000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables -14156000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 20711000.00
changeToNetincome 119227000.00
capitalExpenditures 4291000
changeReceivables -14156000.00
cashFlowsOtherOperating -39744000.00
cashAndCashEquivalentsChanges 236264000.00
changeInWorkingCapital -18814000.00
stockBasedCompensation 113441000.00
otherNonCashItems 5786000.00
freeCashFlow -90753000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
investments -765524000.00
changeToLiabilities 22383000.00
totalCashflowsFromInvestingActivities -767152000.00
netBorrowings 26003000.00
totalCashFromFinancingActivities 887356000.00
changeToOperatingActivities 1278000.00
netIncome -55696000.00
changeInCash 82651000.00
beginPeriodCashFlow 33604000.00
endPeriodCashFlow 116255000.00
totalCashFromOperatingActivities -37553000.00
issuanceOfCapitalStock 851859000.00
depreciation 4297000.00
otherCashflowsFromInvestingActivities -765524000.00
changeToInventory -6857000.00
changeToAccountReceivables -34690000.00
salePurchaseOfStock 868532000.00
otherCashflowsFromFinancingActivities 35497000.00
changeToNetincome 24875000.00
capitalExpenditures 1628000
changeReceivables -34690000.00
cashFlowsOtherOperating -158000.00
cashAndCashEquivalentsChanges 82651000.00
changeInWorkingCapital -11029000.00
stockBasedCompensation 21740000.00
otherNonCashItems 3135000.00
freeCashFlow -39181000.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
investments -124073000.00
changeToLiabilities -32149000.00
totalCashflowsFromInvestingActivities -124073000.00
netBorrowings 26003000.00
totalCashFromFinancingActivities 119851000.00
changeToOperatingActivities -5445000.00
netIncome -69378000.00
changeInCash -65503000.00
beginPeriodCashFlow 99107000.00
endPeriodCashFlow 33604000.00
totalCashFromOperatingActivities -61281000.00
issuanceOfCapitalStock 119196000.00
depreciation 1302000.00
otherCashflowsFromInvestingActivities -121194000.00
changeToInventory -6096000.00
changeToAccountReceivables 32659000.00
salePurchaseOfStock -3548000.00
otherCashflowsFromFinancingActivities 79372000.00
changeToNetincome 11730000.00
capitalExpenditures 2879000
changeInWorkingCapital -4935000.00
stockBasedCompensation 8310000.00
otherNonCashItems 2395000.00
freeCashFlow -64160000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
investments -96228000.00
changeToLiabilities 37303000.00
totalCashflowsFromInvestingActivities -96228000.00
netBorrowings 26003000.00
totalCashFromFinancingActivities 54472000.00
changeToOperatingActivities 1960000.00
netIncome -33346000.00
changeInCash -76632000.00
beginPeriodCashFlow 175739000.00
endPeriodCashFlow 99107000.00
totalCashFromOperatingActivities -34876000.00
issuanceOfCapitalStock 51567000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities -89417000.00
changeToAccountReceivables -46144000.00
salePurchaseOfStock 2905000.00
otherCashflowsFromFinancingActivities -96228000.00
changeToNetincome 4801000.00
capitalExpenditures 6811000
changeInWorkingCapital -6881000.00
stockBasedCompensation 4267000.00
otherNonCashItems 534000.00
freeCashFlow -41687000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
researchDevelopment 50399000.00
incomeBeforeTax -69554000.00
netIncome -69780000.00
sellingGeneralAdministrative 20215000.00
sellingAndMarketingExpenses 49895000.00
grossProfit 41113000.00
reconciledDepreciation 3164000.00
ebit -79396000.00
ebitda -76232000.00
depreciationAndAmortization 3164000.00
operatingIncome -79396000.00
otherOperatingExpenses 152625000.00
taxProvision 226000.00
interestIncome 10480000.00
netInterestIncome 10480000.00
incomeTaxExpense 226000.00
totalRevenue 73229000.00
totalOperatingExpenses 120509000.00
costOfRevenue 32116000.00
totalOtherIncomeExpenseNet -638000.00
netIncomeFromContinuingOps -69780000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
researchDevelopment 50868000.00
incomeBeforeTax -64210000.00
netIncome -64358000.00
sellingGeneralAdministrative 19889000.00
sellingAndMarketingExpenses 43885000.00
grossProfit 40549000.00
reconciledDepreciation 3056000.00
ebit -74093000.00
ebitda -71037000.00
depreciationAndAmortization 3056000.00
operatingIncome -74093000.00
otherOperatingExpenses 146455000.00
taxProvision 148000.00
interestIncome 10122000.00
netInterestIncome 10122000.00
incomeTaxExpense 148000.00
totalRevenue 72362000.00
totalOperatingExpenses 114642000.00
costOfRevenue 31813000.00
totalOtherIncomeExpenseNet -239000.00
netIncomeFromContinuingOps -64358000.00
netIncomeApplicableToCommonShares -64358000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-22
currency_symbol USD
researchDevelopment 49681000.00
incomeBeforeTax -64766000.00
netIncome -64956000.00
sellingGeneralAdministrative 19400000.00
sellingAndMarketingExpenses 51701000.00
grossProfit 47502000.00
reconciledDepreciation 2831000.00
ebit -73280000.00
ebitda -70449000.00
depreciationAndAmortization 2831000.00
nonOperatingIncomeNetOther 8514000.00
operatingIncome -73280000.00
otherOperatingExpenses 145690000.00
interestExpense -8514000.00
taxProvision 190000.00
interestIncome 8230000.00
netInterestIncome 8230000.00
incomeTaxExpense 190000.00
totalRevenue 72410000.00
totalOperatingExpenses 120782000.00
costOfRevenue 24908000.00
totalOtherIncomeExpenseNet 8514000.00
netIncomeFromContinuingOps -64956000.00
netIncomeApplicableToCommonShares -64956000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 55051000.00
incomeBeforeTax -63019000.00
netIncome -63162000.00
sellingGeneralAdministrative 17888000.00
sellingAndMarketingExpenses 43497000.00
grossProfit 44398000.00
reconciledDepreciation 844000.00
ebit -72038000.00
ebitda -71194000.00
depreciationAndAmortization 844000.00
nonOperatingIncomeNetOther 9019000.00
operatingIncome -72038000.00
otherOperatingExpenses 138707000.00
interestExpense 6987000.00
taxProvision 143000.00
interestIncome 6987000.00
netInterestIncome 6987000.00
incomeTaxExpense 143000.00
totalRevenue 66669000.00
totalOperatingExpenses 116436000.00
costOfRevenue 22271000.00
totalOtherIncomeExpenseNet 9019000.00
netIncomeFromContinuingOps -63162000.00
netIncomeApplicableToCommonShares -63162000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
researchDevelopment 50051000.00
incomeBeforeTax -68687000.00
netIncome -68850000.00
sellingGeneralAdministrative 18635000.00
sellingAndMarketingExpenses 44936000.00
grossProfit 41656000.00
reconciledDepreciation 952000.00
ebit -71966000.00
ebitda -71014000.00
depreciationAndAmortization 952000.00
nonOperatingIncomeNetOther 3279000.00
operatingIncome -71966000.00
otherOperatingExpenses 134374000.00
interestExpense 4224000.00
taxProvision 163000.00
interestIncome 4224000.00
netInterestIncome 4224000.00
incomeTaxExpense 163000.00
totalRevenue 62408000.00
totalOperatingExpenses 113622000.00
costOfRevenue 20752000.00
totalOtherIncomeExpenseNet 3279000.00
netIncomeFromContinuingOps -68850000.00
netIncomeApplicableToCommonShares -68850000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
researchDevelopment 55877000.00
incomeBeforeTax -71692000.00
netIncome -71871000.00
sellingGeneralAdministrative 21247000.00
sellingAndMarketingExpenses 42987000.00
grossProfit 46902000.00
reconciledDepreciation 1461000.00
ebit -73209000.00
ebitda -71748000.00
depreciationAndAmortization 1461000.00
nonOperatingIncomeNetOther 1517000.00
operatingIncome -73209000.00
otherOperatingExpenses 138517000.00
interestExpense 2538000.00
taxProvision 179000.00
interestIncome 2538000.00
netInterestIncome 2538000.00
incomeTaxExpense 179000.00
totalRevenue 65308000.00
totalOperatingExpenses 120111000.00
costOfRevenue 18406000.00
totalOtherIncomeExpenseNet 1517000.00
netIncomeFromContinuingOps -71871000.00
netIncomeApplicableToCommonShares -71871000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-23
currency_symbol USD
researchDevelopment 46378000.00
incomeBeforeTax -58225000.00
netIncome -58420000.00
sellingGeneralAdministrative 17649000.00
sellingAndMarketingExpenses 47450000.00
grossProfit 54954000.00
reconciledDepreciation 1429000.00
ebit -56523000.00
ebitda -55094000.00
depreciationAndAmortization 1429000.00
nonOperatingIncomeNetOther -1702000.00
operatingIncome -56523000.00
otherOperatingExpenses 128840000.00
interestExpense 750000.00
taxProvision 195000.00
interestIncome 750000.00
netInterestIncome 750000.00
incomeTaxExpense 195000.00
totalRevenue 72317000.00
totalOperatingExpenses 111477000.00
costOfRevenue 17363000.00
totalOtherIncomeExpenseNet -1702000.00
netIncomeFromContinuingOps -58420000.00
netIncomeApplicableToCommonShares -58420000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 40931000.00
incomeBeforeTax -39254000.00
netIncome -39447000.00
sellingGeneralAdministrative 15748000.00
sellingAndMarketingExpenses 43146000.00
grossProfit 52419000.00
reconciledDepreciation 1397000.00
ebit -38844000.00
ebitda -47406000.00
depreciationAndAmortization -8562000.00
nonOperatingIncomeNetOther 8152000.00
operatingIncome -38844000.00
otherOperatingExpenses 117179000.00
interestExpense 410000.00
taxProvision 193000.00
interestIncome 410000.00
netInterestIncome 410000.00
incomeTaxExpense 193000.00
totalRevenue 69773000.00
totalOperatingExpenses 99825000.00
costOfRevenue 17354000.00
totalOtherIncomeExpenseNet -410000.00
netIncomeFromContinuingOps -39447000.00
netIncomeApplicableToCommonShares -39447000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
researchDevelopment 36523000.00
incomeBeforeTax -56726000.00
netIncome -56739000.00
sellingGeneralAdministrative 15279000.00
sellingAndMarketingExpenses 46166000.00
grossProfit 42292000.00
reconciledDepreciation 1223000.00
ebit -55676000.00
ebitda -54453000.00
depreciationAndAmortization 1223000.00
nonOperatingIncomeNetOther -1050000.00
operatingIncome -55676000.00
otherOperatingExpenses 113939000.00
interestExpense 322000.00
taxProvision 13000.00
interestIncome 322000.00
netInterestIncome 322000.00
incomeTaxExpense 13000.00
totalRevenue 58263000.00
totalOperatingExpenses 97968000.00
costOfRevenue 15971000.00
totalOtherIncomeExpenseNet -1372000.00
netIncomeFromContinuingOps -56739000.00
netIncomeApplicableToCommonShares -56739000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
researchDevelopment 26712000.00
incomeBeforeTax -37071000.00
netIncome -37459000.00
sellingGeneralAdministrative 12364000.00
sellingAndMarketingExpenses 36822000.00
grossProfit 39381000.00
reconciledDepreciation 1141000.00
ebit -36517000.00
ebitda -35376000.00
depreciationAndAmortization 1141000.00
nonOperatingIncomeNetOther -554000.00
operatingIncome -36517000.00
otherOperatingExpenses 88923000.00
interestExpense 345000.00
taxProvision 388000.00
interestIncome 345000.00
netInterestIncome 345000.00
incomeTaxExpense 388000.00
totalRevenue 52406000.00
totalOperatingExpenses 75898000.00
costOfRevenue 13025000.00
totalOtherIncomeExpenseNet -899000.00
netIncomeFromContinuingOps -37459000.00
netIncomeApplicableToCommonShares -37459000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
researchDevelopment 20711000.00
incomeBeforeTax -23802000.00
netIncome -24050000.00
sellingGeneralAdministrative 11676000.00
sellingAndMarketingExpenses 32093000.00
grossProfit 40572000.00
reconciledDepreciation 1108000.00
ebit -23908000.00
ebitda -22800000.00
depreciationAndAmortization 1108000.00
operatingIncome -23908000.00
otherOperatingExpenses 76192000.00
interestExpense 258000.00
taxProvision 248000.00
interestIncome 258000.00
netInterestIncome 258000.00
incomeTaxExpense 248000.00
totalRevenue 52284000.00
totalOperatingExpenses 64480000.00
costOfRevenue 11712000.00
totalOtherIncomeExpenseNet -152000.00
netIncomeFromContinuingOps -24050000.00
netIncomeApplicableToCommonShares -24250000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
researchDevelopment 18748000.00
incomeBeforeTax -16649000.00
netIncome -16852000.00
sellingGeneralAdministrative 8184000.00
sellingAndMarketingExpenses 28450000.00
grossProfit 36883000.00
reconciledDepreciation 1091000.00
ebit -19590000.00
ebitda -18499000.00
depreciationAndAmortization 1091000.00
nonOperatingIncomeNetOther 1850000.00
operatingIncome -18499000.00
otherOperatingExpenses 67608000.00
interestExpense 129000.00
taxProvision 203000.00
interestIncome 129000.00
netInterestIncome 129000.00
incomeTaxExpense 203000.00
totalRevenue 49109000.00
totalOperatingExpenses 55382000.00
costOfRevenue 12226000.00
totalOtherIncomeExpenseNet 1721000.00
netIncomeFromContinuingOps -16852000.00
netIncomeApplicableToCommonShares -16852000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
researchDevelopment 16134000.00
incomeBeforeTax -14814000.00
netIncome -14944000.00
sellingGeneralAdministrative 7562000.00
sellingAndMarketingExpenses 22088000.00
grossProfit 31260000.00
reconciledDepreciation 1070000.00
ebit -14524000.00
ebitda -13454000.00
depreciationAndAmortization 1070000.00
operatingIncome -14524000.00
otherOperatingExpenses 55865000.00
interestExpense 288000.00
taxProvision 130000.00
interestIncome 288000.00
netInterestIncome 288000.00
incomeTaxExpense 130000.00
totalRevenue 41341000.00
totalOperatingExpenses 45784000.00
costOfRevenue 10081000.00
totalOtherIncomeExpenseNet -578000.00
netIncomeFromContinuingOps -14944000.00
netIncomeApplicableToCommonShares -17744000.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 13264000.00
incomeBeforeTax 273000.00
netIncome 150000.00
sellingGeneralAdministrative 5687000.00
sellingAndMarketingExpenses 14358000.00
grossProfit 29984000.00
reconciledDepreciation 1028000.00
ebit -3325000.00
ebitda -2297000.00
depreciationAndAmortization 1028000.00
operatingIncome -3325000.00
otherOperatingExpenses 43808000.00
interestExpense 580000.00
taxProvision 123000.00
interestIncome 580000.00
netInterestIncome 580000.00
incomeTaxExpense 123000.00
totalRevenue 40483000.00
totalOperatingExpenses 33309000.00
costOfRevenue 10499000.00
totalOtherIncomeExpenseNet 3018000.00
netIncomeFromContinuingOps 150000.00
netIncomeApplicableToCommonShares 150000.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 17426000.00
incomeBeforeTax -30337000.00
netIncome -30434000.00
sellingGeneralAdministrative 10313000.00
sellingAndMarketingExpenses 34589000.00
grossProfit 32109000.00
reconciledDepreciation 736000.00
ebit -30219000.00
ebitda -29483000.00
depreciationAndAmortization 736000.00
operatingIncome -30219000.00
otherOperatingExpenses 71837000.00
interestExpense 1136000.00
taxProvision 97000.00
interestIncome 1137000.00
netInterestIncome 1136000.00
incomeTaxExpense 97000.00
totalRevenue 41618000.00
totalOperatingExpenses 62328000.00
costOfRevenue 9509000.00
totalOtherIncomeExpenseNet -1254000.00
netIncomeFromContinuingOps -30434000.00
netIncomeApplicableToCommonShares -30433000.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
researchDevelopment 12331000.00
incomeBeforeTax -9698000.00
netIncome -9796000.00
sellingGeneralAdministrative 5291000.00
sellingAndMarketingExpenses 23162000.00
grossProfit 30352000.00
reconciledDepreciation 204000.00
ebit -10432000.00
ebitda -10228000.00
depreciationAndAmortization 204000.00
operatingIncome -10432000.00
otherOperatingExpenses 51715000.00
interestExpense 1136000.00
taxProvision 98000.00
interestIncome 1136000.00
netInterestIncome 1136000.00
incomeTaxExpense 98000.00
totalRevenue 41283000.00
totalOperatingExpenses 40784000.00
costOfRevenue 10931000.00
totalOtherIncomeExpenseNet -402000.00
netIncomeFromContinuingOps -9796000.00
netIncomeApplicableToCommonShares -9796000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 23873000.00
incomeBeforeTax -28727000.00
netIncome -28825000.00
sellingGeneralAdministrative 9170000.00
sellingAndMarketingExpenses 25587000.00
grossProfit 28747000.00
reconciledDepreciation 193000.00
ebit -29883000.00
ebitda -29690000.00
depreciationAndAmortization 193000.00
operatingIncome -29883000.00
otherOperatingExpenses 68758000.00
interestExpense -1156000.00
taxProvision 98000.00
interestIncome 999000.00
netInterestIncome 1000000.00
incomeTaxExpense 98000.00
totalRevenue 38875000.00
totalOperatingExpenses 58630000.00
costOfRevenue 10128000.00
totalOtherIncomeExpenseNet 156000.00
netIncomeFromContinuingOps -28825000.00
netIncomeApplicableToCommonShares -28825000.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 10918000.00
incomeBeforeTax -236000.00
netIncome -323000.00
sellingGeneralAdministrative 5080000.00
sellingAndMarketingExpenses 11637000.00
grossProfit 26672000.00
reconciledDepreciation 169000.00
ebit -963000.00
ebitda -794000.00
depreciationAndAmortization 169000.00
operatingIncome -963000.00
otherOperatingExpenses 35853000.00
interestExpense -727000.00
incomeTaxExpense 87000.00
totalRevenue 34890000.00
totalOperatingExpenses 27635000.00
costOfRevenue 8218000.00
totalOtherIncomeExpenseNet -252000.00
netIncomeApplicableToCommonShares -323000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-22
currency_symbol USD
researchDevelopment 210660000.00
incomeBeforeTax -268164000.00
netIncome -268839000.00
sellingGeneralAdministrative 77170000.00
sellingAndMarketingExpenses 183121000.00
grossProfit 180458000.00
reconciledDepreciation 6088000.00
ebit -290493000.00
ebitda -284405000.00
depreciationAndAmortization 6088000.00
nonOperatingIncomeNetOther 22329000.00
operatingIncome -290493000.00
otherOperatingExpenses 557288000.00
interestExpense -22329000.00
taxProvision 675000.00
interestIncome 21979000.00
netInterestIncome 21979000.00
incomeTaxExpense 675000.00
totalRevenue 266795000.00
totalOperatingExpenses 470951000.00
costOfRevenue 86337000.00
totalOtherIncomeExpenseNet 22329000.00
netIncomeFromContinuingOps -268839000.00
netIncomeApplicableToCommonShares -268839000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-23
currency_symbol USD
researchDevelopment 150544000.00
incomeBeforeTax -191276000.00
netIncome -192065000.00
sellingGeneralAdministrative 61040000.00
sellingAndMarketingExpenses 173584000.00
grossProfit 189046000.00
reconciledDepreciation 5190000.00
ebit -196122000.00
ebitda -190932000.00
depreciationAndAmortization 5190000.00
nonOperatingIncomeNetOther 4846000.00
operatingIncome -196122000.00
otherOperatingExpenses 448881000.00
interestExpense 1827000.00
taxProvision 789000.00
interestIncome 1827000.00
netInterestIncome 1827000.00
incomeTaxExpense 789000.00
totalRevenue 252759000.00
totalOperatingExpenses 385168000.00
costOfRevenue 63713000.00
totalOtherIncomeExpenseNet 4846000.00
netIncomeFromContinuingOps -192065000.00
netIncomeApplicableToCommonShares -192065000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
researchDevelopment 68856000.00
incomeBeforeTax -54992000.00
netIncome -55696000.00
sellingGeneralAdministrative 33109000.00
sellingAndMarketingExpenses 96991000.00
grossProfit 138698000.00
reconciledDepreciation 4297000.00
ebit -60258000.00
ebitda -55961000.00
depreciationAndAmortization 4297000.00
nonOperatingIncomeNetOther 5266000.00
operatingIncome -60258000.00
otherOperatingExpenses 243475000.00
interestExpense 5266000.00
taxProvision 704000.00
interestIncome 1255000.00
netInterestIncome 1255000.00
incomeTaxExpense 704000.00
totalRevenue 183217000.00
totalOperatingExpenses 198956000.00
costOfRevenue 44519000.00
totalOtherIncomeExpenseNet 5266000.00
netIncomeFromContinuingOps -55696000.00
netIncomeApplicableToCommonShares -59363000.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 64548000.00
incomeBeforeTax -68998000.00
netIncome -69378000.00
sellingGeneralAdministrative 29854000.00
sellingAndMarketingExpenses 94974000.00
grossProfit 117879000.00
reconciledDepreciation 1302000.00
ebit -71497000.00
ebitda -70195000.00
depreciationAndAmortization 1302000.00
operatingIncome -71497000.00
otherOperatingExpenses 228163000.00
interestExpense 2499000.00
taxProvision 380000.00
interestIncome 4451000.00
netInterestIncome 4251000.00
incomeTaxExpense 380000.00
totalRevenue 156666000.00
totalOperatingExpenses 189376000.00
costOfRevenue 38787000.00
totalOtherIncomeExpenseNet 2499000.00
netIncomeFromContinuingOps -69378000.00
netIncomeApplicableToCommonShares -69378000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 37318000.00
incomeBeforeTax -33080000.00
netIncome -33346000.00
sellingGeneralAdministrative 22061000.00
sellingAndMarketingExpenses 37882000.00
grossProfit 61219000.00
reconciledDepreciation 550000.00
ebit -36042000.00
ebitda -35492000.00
depreciationAndAmortization 550000.00
operatingIncome -36042000.00
otherOperatingExpenses 127647000.00
interestExpense -2962000.00
taxProvision 266000.00
interestIncome 4508000.00
netInterestIncome 3508000.00
incomeTaxExpense 266000.00
totalRevenue 91605000.00
totalOperatingExpenses 97261000.00
costOfRevenue 30386000.00
totalOtherIncomeExpenseNet 2962000.00
netIncomeFromContinuingOps -33346000.00
netIncomeApplicableToCommonShares -33346000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать