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Domo, Inc. проектирует, разрабатывает и продает программные решения для руководителей. Он предлагает индивидуальные программные инструменты для бизнес-операций, управления взаимоотношениями с клиентами, управления персоналом и финансовой отчетности. Компания была основана Джошуа Дж. Джеймсом в сентябре 2010 года, ее штаб-квартира находится в Американ Форк, Юта.

General
Code DOMO
Type Common Stock
Name Domo Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L2NS0B7
ISIN US2575541055
LEI 549300X57AGT5JULJ761
PrimaryTicker DOMO.US
CUSIP 257554105
CIK 1505952
EmployerIdNumber 27-3687433
FiscalYearEnd January
IPODate 2018-06-29
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 772 East Utah Valley Drive, American Fork, UT, United States, 84003
Listings
0
Code 1ON
Exchange F
Name Domo Inc
Phone 801 899 1000
WebURL https://www.domo.com
FullTimeEmployees 967
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 370204928
MarketCapitalizationMln 370.2049
EBITDA -56080000
WallStreetTargetPrice 15.3
BookValue -4.117
DividendShare 0
DividendYield 0
EarningsShare -2.16
EPSEstimateCurrentYear -0.7
EPSEstimateNextYear -0.49
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-10-31
ProfitMargin -0.2409
OperatingMarginTTM -0.1431
ReturnOnAssetsTTM -0.1672
ReturnOnEquityTTM 0
RevenueTTM 318428992
RevenuePerShareTTM 8.962
QuarterlyRevenueGrowthYOY 0.008
GrossProfitTTM 235567000
DilutedEpsTTM -2.16
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.25M
2022-01-31
-32.89M
2022-04-30
-29.14M
2022-07-31
-23.71M
2022-10-31
-19.81M
2023-01-31
-24.4M
2023-04-30
-16.07M
2023-07-31
-16.41M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-28.37M
2022-01-31
-27.03M
2022-04-30
-24.43M
2022-07-31
-17.24M
2022-10-31
-14.88M
2023-01-31
-22.55M
2023-04-30
-8.99M
2023-07-31
-9.59M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

69.99M
2022-01-31
74.46M
2022-04-30
75.53M
2022-07-31
79.03M
2022-10-31
79.62M
2023-01-31
79.46M
2023-04-30
79.67M
2023-07-31
79.68M
2023-10-31

Earnings / History / epsActual

-0.02
2023-01-31
-0.17
2023-04-30
-0.02
2023-07-31
-0.452
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 1.1212
PriceBookMRQ 0
EnterpriseValue 442777696
EnterpriseValueRevenue 1.3572
EnterpriseValueEbitda -8.3622
SharesStats
SharesOutstanding 33354000
SharesFloat 30584932
PercentInsiders 5.777
PercentInstitutions 73.981
Technicals
Beta 2.207
52WeekHigh 19.09
52WeekLow 7.78
50DayMA 9.1036
200DayMA 12.6458
SharesShort 1230105
SharesShortPriorMonth 1374329
ShortRatio 3.9
ShortPercent 0.0483
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
totalAssets 208219000.00
intangibleAssets 2760000.00
otherCurrentAssets 7881000.00
totalLiab 358990000.00
totalStockholderEquity -150771000.00
otherCurrentLiab 43510000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -1386918000.00
goodWill 9478000.00
cash 57387000.00
totalCurrentLiabilities 216890000.00
currentDeferredRevenue 158522000.00
netDebt 71436000.00
shortTermDebt 4407000.00
shortLongTermDebtTotal 128823000.00
otherStockholderEquity 1236895000.00
totalCurrentAssets 136270000.00
netReceivables 55208000.00
longTermDebt 112255000.00
inventory 15794000.00
accountsPayable 10451000.00
accumulatedOtherComprehensiveIncome -784000.00
nonCurrrentAssetsOther 21248000.00
nonCurrentAssetsTotal 71949000.00
capitalLeaseObligations 16568000.00
nonCurrentLiabilitiesOther 13448000.00
nonCurrentLiabilitiesTotal 142100000.00
liabilitiesAndStockholdersEquity 208219000.00
cashAndShortTermInvestments 57387000.00
propertyPlantAndEquipmentGross 38463000.00
propertyPlantAndEquipmentNet 38463000.00
netWorkingCapital -80620000.00
netInvestedCapital -38516000.00
commonStockSharesOutstanding 36310000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
totalAssets 212100000.00
intangibleAssets 2780000.00
otherCurrentAssets 23920000.00
totalLiab 363941000.00
totalStockholderEquity -151841000.00
deferredLongTermLiab 20190000.00
otherCurrentLiab 44850000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -1370505000.00
otherLiab 15837000.00
goodWill 9478000.00
otherAssets 22082000.00
cash 63852000.00
totalCurrentLiabilities 224236000.00
currentDeferredRevenue 164882000.00
netDebt 65365000.00
shortTermDebt 5349000.00
shortLongTermDebtTotal 129217000.00
otherStockholderEquity 1218604000.00
propertyPlantEquipment 23998000.00
totalCurrentAssets 139958000.00
netTangibleAssets -164099000.00
netReceivables 52186000.00
longTermDebt 111002000.00
inventory 15867000.00
accountsPayable 9155000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -1370505000.00
nonCurrrentAssetsOther 22082000.00
nonCurrentAssetsTotal 72142000.00
capitalLeaseObligations 18215000.00
longTermDebtTotal 111002000.00
nonCurrentLiabilitiesOther 13105000.00
nonCurrentLiabilitiesTotal 139705000.00
capitalSurpluse 1218604000.00
liabilitiesAndStockholdersEquity 212100000.00
cashAndShortTermInvestments 63852000.00
propertyPlantAndEquipmentGross 37802000.00
propertyPlantAndEquipmentNet 37802000.00
netWorkingCapital -84278000.00
netInvestedCapital -40839000.00
commonStockSharesOutstanding 35884000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-09
currency_symbol USD
totalAssets 219190000.00
intangibleAssets 2774000.00
otherCurrentAssets 24135000.00
totalLiab 370359000.00
totalStockholderEquity -151169000.00
otherCurrentLiab 39656000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -1354437000.00
goodWill 9478000.00
cash 65988000.00
totalCurrentLiabilities 230666000.00
currentDeferredRevenue 173646000.00
netDebt 62799000.00
shortTermDebt 4912000.00
shortLongTermDebtTotal 128787000.00
otherStockholderEquity 1203375000.00
propertyPlantEquipment 22160000.00
totalCurrentAssets 147013000.00
netTangibleAssets -163421000.00
netReceivables 56890000.00
longTermDebt 109774000.00
inventory 15694000.00
accountsPayable 12452000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -1354437000.00
nonCurrrentAssetsOther 23359000.00
nonCurrentAssetsTotal 72177000.00
capitalLeaseObligations 19013000.00
longTermDebtTotal 109774000.00
nonCurrentLiabilitiesOther 12741000.00
nonCurrentLiabilitiesTotal 139693000.00
capitalSurpluse 1203375000.00
liabilitiesAndStockholdersEquity 219190000.00
cashAndShortTermInvestments 65988000.00
propertyPlantAndEquipmentGross 36566000.00
propertyPlantAndEquipmentNet 36566000.00
netWorkingCapital -83653000.00
netInvestedCapital -41395000.00
commonStockSharesOutstanding 35222000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 242116000.00
intangibleAssets 2794000.00
otherCurrentAssets 23355000.00
totalLiab 388516000.00
totalStockholderEquity -146400000.00
deferredLongTermLiab 22299000.00
otherCurrentLiab 49306000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -1330034000.00
otherLiab 16034000.00
goodWill 9478000.00
otherAssets 24401000.00
cash 66500000.00
totalCurrentLiabilities 248604000.00
currentDeferredRevenue 182273000.00
netDebt 62283000.00
shortTermDebt 4905000.00
shortLongTermDebtTotal 128783000.00
otherStockholderEquity 1183921000.00
propertyPlantEquipment 21375000.00
totalCurrentAssets 168813000.00
netTangibleAssets -155878000.00
netReceivables 78958000.00
longTermDebt 108607000.00
inventory 15908000.00
accountsPayable 12120000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -1330034000.00
nonCurrrentAssetsOther 24401000.00
nonCurrentAssetsTotal 73303000.00
capitalLeaseObligations 20176000.00
longTermDebtTotal 108607000.00
nonCurrentLiabilitiesOther 12425000.00
nonCurrentLiabilitiesTotal 139912000.00
capitalSurpluse 1183921000.00
liabilitiesAndStockholdersEquity 242116000.00
cashAndShortTermInvestments 66500000.00
propertyPlantAndEquipmentGross 36630000.00
propertyPlantAndEquipmentNet 36630000.00
netWorkingCapital -79791000.00
netInvestedCapital -37793000.00
commonStockSharesOutstanding 34681000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
totalAssets 217331000.00
intangibleAssets 2814000.00
otherCurrentAssets 22603000.00
totalLiab 363456000.00
totalStockholderEquity -146125000.00
deferredLongTermLiab 21390000.00
otherCurrentLiab 45928000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -1310221000.00
otherLiab 15045000.00
goodWill 9478000.00
otherAssets 23335000.00
cash 71082000.00
totalCurrentLiabilities 225748000.00
currentDeferredRevenue 157915000.00
netDebt 55643000.00
shortTermDebt 4062000.00
shortLongTermDebtTotal 126725000.00
otherStockholderEquity 1165522000.00
propertyPlantEquipment 19834000.00
totalCurrentAssets 146999000.00
netTangibleAssets -158417000.00
netReceivables 53314000.00
longTermDebt 107424000.00
inventory -3700000.00
accountsPayable 17843000.00
accumulatedOtherComprehensiveIncome -1460000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -1310221000.00
nonCurrrentAssetsOther 23335000.00
nonCurrentAssetsTotal 70332000.00
capitalLeaseObligations 19301000.00
longTermDebtTotal 107424000.00
nonCurrentLiabilitiesOther 30284000.00
nonCurrentLiabilitiesTotal 137708000.00
capitalSurpluse 1165522000.00
liabilitiesAndStockholdersEquity 217331000.00
cashAndShortTermInvestments 71082000.00
propertyPlantAndEquipmentGross 34705000.00
propertyPlantAndEquipmentNet 34705000.00
netWorkingCapital -78749000.00
netInvestedCapital -38701000.00
commonStockSharesOutstanding 34392000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 224006000.00
intangibleAssets 2835000.00
otherCurrentAssets 24304000.00
totalLiab 364952000.00
totalStockholderEquity -140946000.00
deferredLongTermLiab 21693000.00
otherCurrentLiab 43357000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -1286510000.00
otherLiab 14046000.00
goodWill 9478000.00
otherAssets 23381000.00
cash 79894000.00
totalCurrentLiabilities 228592000.00
currentDeferredRevenue 163454000.00
netDebt 46645000.00
shortTermDebt 4225000.00
shortLongTermDebtTotal 126539000.00
otherStockholderEquity 1146231000.00
propertyPlantEquipment 34966000.00
totalCurrentAssets 153346000.00
netTangibleAssets -153259000.00
netReceivables 49148000.00
longTermDebt 106251000.00
accountsPayable 17556000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -1286510000.00
nonCurrrentAssetsOther 23381000.00
nonCurrentAssetsTotal 70660000.00
capitalLeaseObligations 20288000.00
longTermDebtTotal 106251000.00
nonCurrentLiabilitiesOther 11486000.00
nonCurrentLiabilitiesTotal 136360000.00
capitalSurpluse 1146231000.00
liabilitiesAndStockholdersEquity 224006000.00
cashAndShortTermInvestments 79894000.00
propertyPlantAndEquipmentNet 34966000.00
netWorkingCapital -75246000.00
netInvestedCapital -34695000.00
commonStockSharesOutstanding 33973000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 231872000.00
intangibleAssets 2855000.00
otherCurrentAssets 30552000.00
totalLiab 363826000.00
totalStockholderEquity -131954000.00
deferredLongTermLiab 22047000.00
otherCurrentLiab 45033000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -1257371000.00
otherLiab 13283000.00
goodWill 9478000.00
otherAssets 24111000.00
cash 83995000.00
totalCurrentLiabilities 228990000.00
currentDeferredRevenue 167091000.00
netDebt 41660000.00
shortTermDebt 4102000.00
shortLongTermDebtTotal 125655000.00
otherStockholderEquity 1125699000.00
propertyPlantEquipment 34247000.00
totalCurrentAssets 161181000.00
netTangibleAssets -144287000.00
netReceivables 46634000.00
longTermDebt 105089000.00
inventory 5160000.00
accountsPayable 12764000.00
accumulatedOtherComprehensiveIncome -315000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -1257371000.00
nonCurrrentAssetsOther 24111000.00
nonCurrentAssetsTotal 70691000.00
capitalLeaseObligations 20566000.00
longTermDebtTotal 105089000.00
nonCurrentLiabilitiesOther 29747000.00
nonCurrentLiabilitiesTotal 134836000.00
capitalSurpluse 1125699000.00
liabilitiesAndStockholdersEquity 231872000.00
cashAndShortTermInvestments 83995000.00
propertyPlantAndEquipmentNet 34247000.00
netWorkingCapital -67809000.00
netInvestedCapital -26865000.00
commonStockSharesOutstanding 33295000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 244589000.00
intangibleAssets 2875000.00
otherCurrentAssets 25392000.00
totalLiab 370567000.00
totalStockholderEquity -125978000.00
deferredLongTermLiab 23177000.00
otherCurrentLiab 59976000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -1224483000.00
otherLiab 13302000.00
goodWill 9478000.00
otherAssets 25158000.00
cash 83561000.00
totalCurrentLiabilities 236520000.00
currentDeferredRevenue 168335000.00
netDebt 40623000.00
shortTermDebt 3439000.00
shortLongTermDebtTotal 124184000.00
otherStockholderEquity 1098084000.00
propertyPlantEquipment 33976000.00
totalCurrentAssets 173102000.00
netTangibleAssets -138331000.00
netReceivables 64149000.00
longTermDebt 103988000.00
accountsPayable 4770000.00
accumulatedOtherComprehensiveIncome 388000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -1224483000.00
nonCurrrentAssetsOther 25158000.00
nonCurrentAssetsTotal 71487000.00
capitalLeaseObligations 20196000.00
longTermDebtTotal 103988000.00
nonCurrentLiabilitiesOther 10882000.00
nonCurrentLiabilitiesTotal 134047000.00
capitalSurpluse 1098084000.00
liabilitiesAndStockholdersEquity 244589000.00
cashAndShortTermInvestments 83561000.00
propertyPlantAndEquipmentNet 33976000.00
netWorkingCapital -63418000.00
netInvestedCapital -21990000.00
commonStockSharesOutstanding 32802000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
totalAssets 211133000.00
intangibleAssets 2895000.00
otherCurrentAssets 21109000.00
totalLiab 323690000.00
totalStockholderEquity -112557000.00
deferredLongTermLiab 18474000.00
otherCurrentLiab 44903000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -1191229000.00
otherLiab 12847000.00
goodWill 9478000.00
otherAssets 19775000.00
cash 84245000.00
totalCurrentLiabilities 190426000.00
currentDeferredRevenue 130385000.00
netDebt 39289000.00
shortTermDebt 3117000.00
shortLongTermDebtTotal 123534000.00
otherStockholderEquity 1077993000.00
propertyPlantEquipment 34736000.00
totalCurrentAssets 144249000.00
netTangibleAssets -124930000.00
netReceivables 38895000.00
longTermDebt 102852000.00
accountsPayable 12021000.00
accumulatedOtherComprehensiveIncome 647000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -1191229000.00
nonCurrrentAssetsOther 19775000.00
nonCurrentAssetsTotal 66884000.00
capitalLeaseObligations 20682000.00
longTermDebtTotal 102852000.00
nonCurrentLiabilitiesOther 10495000.00
nonCurrentLiabilitiesTotal 133264000.00
capitalSurpluse 1077993000.00
liabilitiesAndStockholdersEquity 211133000.00
cashAndShortTermInvestments 84245000.00
propertyPlantAndEquipmentNet 34736000.00
netWorkingCapital -46177000.00
netInvestedCapital -9705000.00
commonStockSharesOutstanding 32363000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 206796000.00
intangibleAssets 3049000.00
otherCurrentAssets 21768000.00
totalLiab 308334000.00
totalStockholderEquity -101538000.00
deferredLongTermLiab 18207000.00
otherCurrentLiab 40169000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -1162716000.00
otherLiab 11422000.00
goodWill 9478000.00
otherAssets 19475000.00
cash 86373000.00
totalCurrentLiabilities 177787000.00
currentDeferredRevenue 126381000.00
netDebt 36610000.00
shortTermDebt 3858000.00
shortLongTermDebtTotal 122983000.00
otherStockholderEquity 1060419000.00
propertyPlantEquipment 35504000.00
totalCurrentAssets 139290000.00
netTangibleAssets -114065000.00
netReceivables 31149000.00
longTermDebt 101742000.00
accountsPayable 7379000.00
accumulatedOtherComprehensiveIncome 727000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -1162716000.00
nonCurrrentAssetsOther 19475000.00
nonCurrentAssetsTotal 67506000.00
capitalLeaseObligations 21241000.00
longTermDebtTotal 101742000.00
nonCurrentLiabilitiesOther 10189000.00
nonCurrentLiabilitiesTotal 130547000.00
capitalSurpluse 1060419000.00
liabilitiesAndStockholdersEquity 206796000.00
cashAndShortTermInvestments 86373000.00
propertyPlantAndEquipmentGross 35504000.00
propertyPlantAndEquipmentNet 35504000.00
netWorkingCapital -38497000.00
netInvestedCapital 204000.00
commonStockSharesOutstanding 31883000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 192376000.00
intangibleAssets 3202000.00
otherCurrentAssets 23577000.00
totalLiab 285325000.00
totalStockholderEquity -92949000.00
deferredLongTermLiab 18393000.00
otherCurrentLiab 35564000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -1140476000.00
otherLiab 11840000.00
goodWill 9478000.00
otherAssets 19720000.00
cash 84826000.00
totalCurrentLiabilities 171891000.00
currentDeferredRevenue 128510000.00
netDebt 20124000.00
shortTermDebt 3356000.00
shortLongTermDebtTotal 104950000.00
otherStockholderEquity 1046623000.00
propertyPlantEquipment 15837000.00
totalCurrentAssets 141404000.00
netTangibleAssets -105629000.00
netReceivables 33001000.00
longTermDebt 100650000.00
accountsPayable 4461000.00
accumulatedOtherComprehensiveIncome 873000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -1140476000.00
nonCurrrentAssetsOther 19720000.00
nonCurrentAssetsTotal 50972000.00
capitalLeaseObligations 4300000.00
longTermDebtTotal 100650000.00
nonCurrentLiabilitiesOther 12784000.00
nonCurrentLiabilitiesTotal 113434000.00
capitalSurpluse 1046623000.00
liabilitiesAndStockholdersEquity 192376000.00
cashAndShortTermInvestments 84826000.00
propertyPlantAndEquipmentGross 18572000.00
propertyPlantAndEquipmentNet 18572000.00
netWorkingCapital -30487000.00
netInvestedCapital 7701000.00
commonStockSharesOutstanding 31004000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 216438000.00
intangibleAssets 3356000.00
otherCurrentAssets 26110000.00
totalLiab 299897000.00
totalStockholderEquity -83459000.00
deferredLongTermLiab 18605000.00
otherCurrentLiab 51950000.00
commonStock 30000.00
retainedEarnings -1122372000.00
otherLiab 12810000.00
goodWill 9478000.00
otherAssets 20020000.00
cash 90794000.00
totalCurrentLiabilities 185922000.00
currentDeferredRevenue 129079000.00
netDebt 14179000.00
shortTermDebt 3808000.00
shortLongTermDebtTotal 104973000.00
otherStockholderEquity 1038006000.00
propertyPlantEquipment 18408000.00
totalCurrentAssets 165176000.00
netTangibleAssets -96293000.00
shortTermInvestments 0.00
netReceivables 48272000.00
longTermDebt 99609000.00
accountsPayable 1085000.00
accumulatedOtherComprehensiveIncome 877000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -1122372000.00
nonCurrrentAssetsOther 20020000.00
nonCurrentAssetsTotal 51262000.00
capitalLeaseObligations 5364000.00
longTermDebtTotal 99609000.00
nonCurrentLiabilitiesOther 9637000.00
nonCurrentLiabilitiesTotal 113975000.00
capitalSurpluse 1038006000.00
liabilitiesAndStockholdersEquity 216438000.00
cashAndShortTermInvestments 90794000.00
propertyPlantAndEquipmentGross 18408000.00
propertyPlantAndEquipmentNet 18408000.00
netWorkingCapital -20746000.00
netInvestedCapital 16150000.00
commonStockSharesOutstanding 30230000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 193142000.00
intangibleAssets 3515000.00
otherCurrentAssets 22125000.00
totalLiab 271658000.00
totalStockholderEquity -78516000.00
deferredLongTermLiab 16201000.00
otherCurrentLiab 45911000.00
commonStock 30000.00
retainedEarnings -1102757000.00
otherLiab 12506000.00
goodWill 9478000.00
otherAssets 18317000.00
cash 83813000.00
totalCurrentLiabilities 157911000.00
currentDeferredRevenue 103075000.00
netDebt 21597000.00
shortTermDebt 4169000.00
shortLongTermDebtTotal 105410000.00
otherStockholderEquity 1023662000.00
propertyPlantEquipment 14259000.00
totalCurrentAssets 143726000.00
netTangibleAssets -91509000.00
shortTermInvestments 17967000.00
netReceivables 37788000.00
longTermDebt 98548000.00
accountsPayable 4756000.00
accumulatedOtherComprehensiveIncome 549000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -1102757000.00
nonCurrrentAssetsOther 17155000.00
nonCurrentAssetsTotal 49416000.00
capitalLeaseObligations 6862000.00
longTermDebtTotal 98548000.00
nonCurrentLiabilitiesOther 15199000.00
nonCurrentLiabilitiesTotal 113747000.00
capitalSurpluse 1023662000.00
liabilitiesAndStockholdersEquity 193142000.00
cashAndShortTermInvestments 83813000.00
propertyPlantAndEquipmentGross 19268000.00
propertyPlantAndEquipmentNet 19268000.00
netWorkingCapital -14185000.00
netInvestedCapital 20032000.00
commonStockSharesOutstanding 29533000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 195135000.00
intangibleAssets 3663000.00
otherCurrentAssets 22628000.00
totalLiab 268003000.00
totalStockholderEquity -72868000.00
deferredLongTermLiab 16008000.00
otherCurrentLiab 41105000.00
commonStock 29000.00
retainedEarnings -1080536000.00
otherLiab 8832000.00
goodWill 9478000.00
otherAssets 16814000.00
cash 78455000.00
totalCurrentLiabilities 148937000.00
currentDeferredRevenue 101982000.00
netDebt 35855000.00
shortTermDebt 4076000.00
shortLongTermDebtTotal 114310000.00
otherStockholderEquity 1007022000.00
propertyPlantEquipment 24265000.00
totalCurrentAssets 140915000.00
netTangibleAssets -86009000.00
shortTermInvestments 4899000.00
netReceivables 34933000.00
longTermDebt 103075000.00
accountsPayable 1774000.00
accumulatedOtherComprehensiveIncome 617000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -1080536000.00
nonCurrrentAssetsOther 16814000.00
nonCurrentAssetsTotal 54220000.00
capitalLeaseObligations 11235000.00
longTermDebtTotal 103075000.00
nonCurrentLiabilitiesOther 6584000.00
nonCurrentLiabilitiesTotal 119066000.00
capitalSurpluse 1007022000.00
liabilitiesAndStockholdersEquity 195135000.00
cashAndShortTermInvestments 83354000.00
propertyPlantAndEquipmentGross 24265000.00
propertyPlantAndEquipmentNet 24265000.00
netWorkingCapital -8022000.00
netInvestedCapital 30207000.00
commonStockSharesOutstanding 29001000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 197218000.00
intangibleAssets 3815000.00
otherCurrentAssets 25020000.00
totalLiab 261206000.00
totalStockholderEquity -63988000.00
deferredLongTermLiab 15641000.00
otherCurrentLiab 30892000.00
commonStock 29000.00
retainedEarnings -1062633000.00
otherLiab 9331000.00
goodWill 9478000.00
otherAssets 16941000.00
cash 75543000.00
totalCurrentLiabilities 141653000.00
currentDeferredRevenue 104804000.00
netDebt 38289000.00
shortTermDebt 3610000.00
shortLongTermDebtTotal 113832000.00
otherStockholderEquity 998271000.00
propertyPlantEquipment 24206000.00
totalCurrentAssets 142778000.00
netTangibleAssets -77281000.00
shortTermInvestments 12571000.00
netReceivables 29644000.00
longTermDebt 102056000.00
accountsPayable 2347000.00
accumulatedOtherComprehensiveIncome 345000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -1062633000.00
nonCurrrentAssetsOther 16941000.00
nonCurrentAssetsTotal 54440000.00
capitalLeaseObligations 11776000.00
longTermDebtTotal 102056000.00
nonCurrentLiabilitiesOther 6415000.00
nonCurrentLiabilitiesTotal 119553000.00
capitalSurpluse 998271000.00
liabilitiesAndStockholdersEquity 197218000.00
cashAndShortTermInvestments 88114000.00
propertyPlantAndEquipmentGross 24206000.00
propertyPlantAndEquipmentNet 24206000.00
netWorkingCapital 1125000.00
netInvestedCapital 38068000.00
commonStockSharesOutstanding 28450000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 216738000.00
intangibleAssets 3865000.00
otherCurrentAssets 25485000.00
totalLiab 265918000.00
totalStockholderEquity -49180000.00
deferredLongTermLiab 17083000.00
otherCurrentLiab 35047000.00
commonStock 28000.00
retainedEarnings -1037738000.00
otherLiab 10783000.00
goodWill 9478000.00
otherAssets 18317000.00
cash 80843000.00
totalCurrentLiabilities 154061000.00
currentDeferredRevenue 105290000.00
netDebt 20231000.00
shortTermDebt 11426000.00
shortLongTermDebtTotal 101074000.00
otherStockholderEquity 988141000.00
propertyPlantEquipment 12816000.00
totalCurrentAssets 172262000.00
netTangibleAssets -62523000.00
shortTermInvestments 17967000.00
netReceivables 47967000.00
longTermDebt 101074000.00
accountsPayable 2298000.00
accumulatedOtherComprehensiveIncome 389000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -1037738000.00
nonCurrrentAssetsOther 18317000.00
nonCurrentAssetsTotal 44476000.00
longTermDebtTotal 101074000.00
nonCurrentLiabilitiesOther 6329000.00
nonCurrentLiabilitiesTotal 111857000.00
capitalSurpluse 988141000.00
liabilitiesAndStockholdersEquity 216738000.00
cashAndShortTermInvestments 98810000.00
propertyPlantAndEquipmentGross 12816000.00
propertyPlantAndEquipmentNet 12816000.00
netWorkingCapital 18201000.00
netInvestedCapital 51894000.00
commonStockSharesOutstanding 28042000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
totalAssets 217864000.00
intangibleAssets 3954000.00
otherCurrentAssets 22562000.00
totalLiab 243045000.00
totalStockholderEquity -25181000.00
deferredLongTermLiab 16723000.00
otherCurrentLiab 32224000.00
commonStock 28000.00
retainedEarnings -1007879000.00
otherLiab 9017000.00
goodWill 9478000.00
otherAssets 18991000.00
cash 93511000.00
totalCurrentLiabilities 133942000.00
currentDeferredRevenue 88214000.00
netDebt 6575000.00
shortTermDebt 10604000.00
shortLongTermDebtTotal 100086000.00
otherStockholderEquity 982239000.00
propertyPlantEquipment 12891000.00
totalCurrentAssets 172550000.00
netTangibleAssets -38613000.00
shortTermInvestments 22426000.00
netReceivables 34051000.00
longTermDebt 100086000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome 431000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -1007879000.00
nonCurrrentAssetsOther 18991000.00
nonCurrentAssetsTotal 45314000.00
longTermDebtTotal 100086000.00
nonCurrentLiabilitiesOther 6266000.00
nonCurrentLiabilitiesTotal 109103000.00
capitalSurpluse 982239000.00
liabilitiesAndStockholdersEquity 217864000.00
cashAndShortTermInvestments 115937000.00
propertyPlantAndEquipmentGross 12891000.00
propertyPlantAndEquipmentNet 12891000.00
commonStockSharesOutstanding 27638000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 234529000.00
intangibleAssets 4108000.00
otherCurrentAssets 24966000.00
totalLiab 239435000.00
totalStockholderEquity -4906000.00
deferredLongTermLiab 16334000.00
otherCurrentLiab 29363000.00
commonStock 27000.00
retainedEarnings -978778000.00
otherLiab 9827000.00
goodWill 9478000.00
otherAssets 18298000.00
cash 97939000.00
totalCurrentLiabilities 130495000.00
currentDeferredRevenue 87616000.00
netDebt 1174000.00
shortTermDebt 11493000.00
shortLongTermDebtTotal 99113000.00
otherStockholderEquity 973473000.00
propertyPlantEquipment 12677000.00
totalCurrentAssets 189968000.00
netTangibleAssets -18492000.00
shortTermInvestments 35927000.00
netReceivables 31136000.00
longTermDebt 99113000.00
accountsPayable 2023000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -978778000.00
nonCurrrentAssetsOther 18298000.00
nonCurrentAssetsTotal 44561000.00
longTermDebtTotal 99113000.00
nonCurrentLiabilitiesOther 6140000.00
nonCurrentLiabilitiesTotal 108940000.00
capitalSurpluse 973473000.00
liabilitiesAndStockholdersEquity 234529000.00
cashAndShortTermInvestments 133866000.00
propertyPlantAndEquipmentGross 12677000.00
propertyPlantAndEquipmentNet 12677000.00
commonStockSharesOutstanding 27418000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
totalAssets 260978000.00
intangibleAssets 4261000.00
otherCurrentAssets 26374000.00
totalLiab 239433000.00
totalStockholderEquity 21545000.00
deferredLongTermLiab 16889000.00
otherCurrentLiab 27410000.00
commonStock 27000.00
retainedEarnings -947618000.00
otherLiab 10980000.00
goodWill 9478000.00
otherAssets 18076000.00
cash 90763000.00
totalCurrentLiabilities 130297000.00
currentDeferredRevenue 89219000.00
netDebt 7393000.00
shortTermDebt 10526000.00
shortLongTermDebtTotal 98156000.00
otherStockholderEquity 968754000.00
propertyPlantEquipment 12581000.00
totalCurrentAssets 216582000.00
netTangibleAssets 7806000.00
shortTermInvestments 63238000.00
netReceivables 36207000.00
longTermDebt 98156000.00
accountsPayable 3142000.00
accumulatedOtherComprehensiveIncome 382000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -947618000.00
nonCurrrentAssetsOther 18076000.00
nonCurrentAssetsTotal 44396000.00
longTermDebtTotal 98156000.00
nonCurrentLiabilitiesOther 6030000.00
nonCurrentLiabilitiesTotal 109136000.00
capitalSurpluse 968754000.00
liabilitiesAndStockholdersEquity 260978000.00
cashAndShortTermInvestments 154001000.00
propertyPlantAndEquipmentGross 12581000.00
propertyPlantAndEquipmentNet 12581000.00
commonStockSharesOutstanding 26966000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 292632000.00
intangibleAssets 4415000.00
otherCurrentAssets 21360000.00
totalLiab 248105000.00
totalStockholderEquity 44527000.00
deferredLongTermLiab 18030000.00
otherCurrentLiab 34479000.00
commonStock 26000.00
retainedEarnings -912082000.00
otherLiab 11153000.00
goodWill 9478000.00
otherAssets 19390000.00
cash 176973000.00
totalCurrentLiabilities 139707000.00
currentDeferredRevenue 88959000.00
netDebt -79728000.00
shortTermDebt 13660000.00
shortLongTermDebtTotal 97245000.00
otherStockholderEquity 956145000.00
propertyPlantEquipment 12595000.00
totalCurrentAssets 246754000.00
netTangibleAssets 30634000.00
netReceivables 48421000.00
longTermDebt 97245000.00
accountsPayable 2609000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -912082000.00
nonCurrrentAssetsOther 19390000.00
nonCurrentAssetsTotal 45878000.00
longTermDebtTotal 97245000.00
nonCurrentLiabilitiesOther 11153000.00
nonCurrentLiabilitiesTotal 108398000.00
capitalSurpluse 956145000.00
liabilitiesAndStockholdersEquity 292632000.00
cashAndShortTermInvestments 176973000.00
propertyPlantAndEquipmentGross 12595000.00
propertyPlantAndEquipmentNet 12595000.00
commonStockSharesOutstanding 26461000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
totalAssets 296530000.00
intangibleAssets 4569000.00
otherCurrentAssets 16858000.00
totalLiab 229671000.00
totalStockholderEquity 66859000.00
deferredLongTermLiab 15486000.00
otherCurrentLiab 33938000.00
commonStock 26000.00
retainedEarnings -882209000.00
otherLiab 7865000.00
goodWill 9478000.00
otherAssets 17157000.00
cash 205999000.00
totalCurrentLiabilities 123712000.00
currentDeferredRevenue 72862000.00
netDebt -107905000.00
shortTermDebt 12665000.00
shortLongTermDebtTotal 98094000.00
otherStockholderEquity 948686000.00
propertyPlantEquipment 12664000.00
totalCurrentAssets 252662000.00
netTangibleAssets 52812000.00
shortTermInvestments 0.00
netReceivables 29805000.00
longTermDebt 98094000.00
inventory 0.00
accountsPayable 4247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -882209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17157000.00
nonCurrentAssetsTotal 43868000.00
longTermDebtTotal 98094000.00
nonCurrentLiabilitiesOther 7865000.00
nonCurrentLiabilitiesTotal 105959000.00
capitalSurpluse 948686000.00
liabilitiesAndStockholdersEquity 296530000.00
cashAndShortTermInvestments 205999000.00
propertyPlantAndEquipmentGross 12664000.00
propertyPlantAndEquipmentNet 12664000.00
commonStockSharesOutstanding 26338000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 325769000.00
intangibleAssets 2986000.00
otherCurrentAssets 15644000.00
totalLiab 231271000.00
totalStockholderEquity 94498000.00
deferredLongTermLiab 16089000.00
otherCurrentLiab 33418000.00
commonStock 26000.00
retainedEarnings -849664000.00
otherLiab 9214000.00
goodWill 9478000.00
otherAssets 17763000.00
cash 238802000.00
totalCurrentLiabilities 124954000.00
currentDeferredRevenue 70693000.00
netDebt -141699000.00
shortTermDebt 12434000.00
shortLongTermDebt 97103000.00
shortLongTermDebtTotal 97103000.00
otherStockholderEquity 943722000.00
propertyPlantEquipment 13830000.00
totalCurrentAssets 281712000.00
netTangibleAssets 82034000.00
shortTermInvestments 0.00
netReceivables 27266000.00
longTermDebt 97103000.00
inventory 0.00
accountsPayable 8409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -849664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17763000.00
nonCurrentAssetsTotal 44057000.00
longTermDebtTotal 97103000.00
nonCurrentLiabilitiesOther 9214000.00
nonCurrentLiabilitiesTotal 106317000.00
capitalSurpluse 943722000.00
liabilitiesAndStockholdersEquity 325769000.00
cashAndShortTermInvestments 238802000.00
propertyPlantAndEquipmentGross 13830000.00
propertyPlantAndEquipmentNet 13830000.00
commonStockSharesOutstanding 10509000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 159750000.00
intangibleAssets 3006000.00
otherCurrentAssets 18064000.00
totalLiab 231812000.00
totalStockholderEquity -72062000.00
deferredLongTermLiab 10566000.00
otherCurrentLiab 29080000.00
commonStock 15000.00
retainedEarnings -807681000.00
otherLiab 9970000.00
goodWill 9478000.00
otherAssets 14544000.00
cash 71936000.00
totalCurrentLiabilities 125714000.00
currentDeferredRevenue 68718000.00
netDebt 24192000.00
shortTermDebt 11953000.00
shortLongTermDebt 96128000.00
shortLongTermDebtTotal 96128000.00
otherStockholderEquity 735135000.00
propertyPlantEquipment 14304000.00
totalCurrentAssets 118418000.00
netTangibleAssets -84546000.00
netReceivables 28418000.00
longTermDebt 96128000.00
accountsPayable 15963000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 693158000.00
nonCurrrentAssetsOther 14544000.00
nonCurrentAssetsTotal 41332000.00
nonCurrentLiabilitiesTotal 106098000.00
liabilitiesAndStockholdersEquity 159750000.00
cashAndShortTermInvestments 71936000.00
propertyPlantAndEquipmentGross 14304000.00
propertyPlantAndEquipmentNet 14304000.00
commonStockSharesOutstanding 24953806.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 155355000.00
intangibleAssets 3026000.00
otherCurrentAssets 15805000.00
totalLiab 877319000.00
totalStockholderEquity -721964000.00
deferredLongTermLiab 13221000.00
otherCurrentLiab 34537000.00
commonStock 2000.00
retainedEarnings -757773000.00
otherLiab 9568000.00
goodWill 9478000.00
otherAssets 27142000.00
cash 61972000.00
totalCurrentLiabilities 128261000.00
currentDeferredRevenue 66712000.00
netDebt -15640000.00
shortTermDebt 14891000.00
shortLongTermDebt 46332000.00
shortLongTermDebtTotal 46332000.00
otherStockholderEquity 35301000.00
propertyPlantEquipment 14952000.00
totalCurrentAssets 113261000.00
netTangibleAssets -734468000.00
netReceivables 35484000.00
longTermDebt 46332000.00
accountsPayable 12121000.00
accumulatedOtherComprehensiveIncome 506000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 693158000.00
nonCurrrentAssetsOther 14638000.00
nonCurrentAssetsTotal 42094000.00
nonCurrentLiabilitiesTotal 749058000.00
liabilitiesAndStockholdersEquity 155355000.00
cashAndShortTermInvestments 61972000.00
propertyPlantAndEquipmentGross 14952000.00
propertyPlantAndEquipmentNet 14952000.00
commonStockSharesOutstanding 24953806.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
commonStockSharesOutstanding 24953806.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
commonStockSharesOutstanding 24953806.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalStockholderEquity -556196000.00
netTangibleAssets -568465000.00
commonStockSharesOutstanding 24953806.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 137922000.00
intangibleAssets 12269000.00
otherCurrentAssets 11388000.00
totalLiab 99931000.00
totalStockholderEquity 37991000.00
deferredLongTermLiab 6247000.00
otherCurrentLiab 88873000.00
commonStock 2000.00
retainedEarnings -581211000.00
otherLiab 3023000.00
goodWill 9478000.00
otherAssets 19530000.00
cash 68984000.00
totalCurrentLiabilities 96908000.00
otherStockholderEquity 330000.00
propertyPlantEquipment 15722000.00
totalCurrentAssets 102670000.00
netTangibleAssets -568465000.00
netReceivables 22298000.00
accountsPayable 8035000.00
preferredStockTotalEquity 594187000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 242116000.00
intangibleAssets 2794000.00
otherCurrentAssets 23355000.00
totalLiab 388516000.00
totalStockholderEquity -146400000.00
deferredLongTermLiab 22299000.00
otherCurrentLiab 49306000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -1330034000.00
otherLiab 16034000.00
goodWill 9478000.00
otherAssets 24401000.00
cash 66500000.00
totalCurrentLiabilities 248604000.00
currentDeferredRevenue 182273000.00
netDebt 62283000.00
shortTermDebt 4905000.00
shortLongTermDebtTotal 128783000.00
otherStockholderEquity 1183921000.00
propertyPlantEquipment 21375000.00
totalCurrentAssets 168813000.00
netTangibleAssets -155878000.00
netReceivables 78958000.00
longTermDebt 108607000.00
inventory 15908000.00
accountsPayable 12120000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -1330034000.00
nonCurrrentAssetsOther 24401000.00
nonCurrentAssetsTotal 73303000.00
capitalLeaseObligations 20176000.00
longTermDebtTotal 108607000.00
nonCurrentLiabilitiesOther 12425000.00
nonCurrentLiabilitiesTotal 139912000.00
capitalSurpluse 1183921000.00
liabilitiesAndStockholdersEquity 242116000.00
cashAndShortTermInvestments 66500000.00
propertyPlantAndEquipmentGross 36630000.00
propertyPlantAndEquipmentNet 36630000.00
netWorkingCapital -79791000.00
netInvestedCapital -37793000.00
commonStockSharesOutstanding 34092000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 244589000.00
intangibleAssets 2875000.00
otherCurrentAssets 25392000.00
totalLiab 370567000.00
totalStockholderEquity -125978000.00
deferredLongTermLiab 23177000.00
otherCurrentLiab 59976000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -1224483000.00
otherLiab 13302000.00
goodWill 9478000.00
otherAssets 25158000.00
cash 83561000.00
totalCurrentLiabilities 236520000.00
currentDeferredRevenue 168335000.00
netDebt 40623000.00
shortTermDebt 3439000.00
shortLongTermDebtTotal 124184000.00
otherStockholderEquity 1098084000.00
propertyPlantEquipment 33976000.00
totalCurrentAssets 173102000.00
netTangibleAssets -138331000.00
netReceivables 64149000.00
longTermDebt 103988000.00
accountsPayable 4770000.00
accumulatedOtherComprehensiveIncome 388000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -1224483000.00
nonCurrrentAssetsOther 25158000.00
nonCurrentAssetsTotal 71487000.00
capitalLeaseObligations 20196000.00
longTermDebtTotal 103988000.00
nonCurrentLiabilitiesOther 10882000.00
nonCurrentLiabilitiesTotal 134047000.00
capitalSurpluse 1098084000.00
liabilitiesAndStockholdersEquity 244589000.00
cashAndShortTermInvestments 83561000.00
propertyPlantAndEquipmentGross 33976000.00
propertyPlantAndEquipmentNet 33976000.00
netWorkingCapital -63418000.00
netInvestedCapital -21990000.00
commonStockSharesOutstanding 32021000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 216438000.00
intangibleAssets 3356000.00
otherCurrentAssets 26110000.00
totalLiab 299897000.00
totalStockholderEquity -83459000.00
deferredLongTermLiab 18605000.00
otherCurrentLiab 51950000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -1122372000.00
otherLiab 12810000.00
goodWill 9478000.00
otherAssets 20020000.00
cash 90794000.00
totalCurrentLiabilities 185922000.00
currentDeferredRevenue 129079000.00
netDebt 14179000.00
shortTermDebt 3808000.00
shortLongTermDebtTotal 104973000.00
otherStockholderEquity 1038006000.00
propertyPlantEquipment 18408000.00
totalCurrentAssets 165176000.00
netTangibleAssets -96293000.00
shortTermInvestments 0.00
netReceivables 48272000.00
longTermDebt 99609000.00
accountsPayable 1085000.00
accumulatedOtherComprehensiveIncome 877000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -1122372000.00
nonCurrrentAssetsOther 20020000.00
nonCurrentAssetsTotal 51262000.00
capitalLeaseObligations 5364000.00
longTermDebtTotal 99609000.00
nonCurrentLiabilitiesOther 9637000.00
nonCurrentLiabilitiesTotal 113975000.00
capitalSurpluse 1038006000.00
liabilitiesAndStockholdersEquity 216438000.00
cashAndShortTermInvestments 90794000.00
propertyPlantAndEquipmentGross 18408000.00
propertyPlantAndEquipmentNet 18408000.00
netWorkingCapital -20746000.00
netInvestedCapital 16150000.00
commonStockSharesOutstanding 29308000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 216738000.00
intangibleAssets 3865000.00
otherCurrentAssets 25485000.00
totalLiab 265918000.00
totalStockholderEquity -49180000.00
deferredLongTermLiab 17083000.00
otherCurrentLiab 46473000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -1037738000.00
otherLiab 10783000.00
goodWill 9478000.00
otherAssets 18317000.00
cash 80843000.00
totalCurrentLiabilities 154061000.00
currentDeferredRevenue 105290000.00
netDebt 20231000.00
shortLongTermDebtTotal 101074000.00
otherStockholderEquity 988141000.00
propertyPlantEquipment 12816000.00
totalCurrentAssets 172262000.00
netTangibleAssets -62523000.00
shortTermInvestments 17967000.00
netReceivables 47967000.00
longTermDebt 101074000.00
accountsPayable 2298000.00
accumulatedOtherComprehensiveIncome 389000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -1037738000.00
nonCurrrentAssetsOther 18317000.00
nonCurrentAssetsTotal 44476000.00
longTermDebtTotal 101074000.00
nonCurrentLiabilitiesOther 6329000.00
nonCurrentLiabilitiesTotal 111857000.00
capitalSurpluse 988141000.00
liabilitiesAndStockholdersEquity 216738000.00
cashAndShortTermInvestments 98810000.00
propertyPlantAndEquipmentGross 12816000.00
propertyPlantAndEquipmentNet 12816000.00
netWorkingCapital 18201000.00
netInvestedCapital 51894000.00
commonStockSharesOutstanding 27520000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 292632000.00
intangibleAssets 4415000.00
otherCurrentAssets 21360000.00
totalLiab 248105000.00
totalStockholderEquity 44527000.00
deferredLongTermLiab 18030000.00
otherCurrentLiab 34479000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -912082000.00
otherLiab 11153000.00
goodWill 9478000.00
otherAssets 19390000.00
cash 176973000.00
totalCurrentLiabilities 139707000.00
currentDeferredRevenue 88959000.00
netDebt -79728000.00
shortTermDebt 13660000.00
shortLongTermDebtTotal 97245000.00
otherStockholderEquity 956145000.00
propertyPlantEquipment 12595000.00
totalCurrentAssets 246754000.00
netTangibleAssets 30634000.00
netReceivables 48421000.00
longTermDebt 97245000.00
accountsPayable 2609000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -912082000.00
nonCurrrentAssetsOther 19390000.00
nonCurrentAssetsTotal 45878000.00
longTermDebtTotal 97245000.00
nonCurrentLiabilitiesOther 6210000.00
nonCurrentLiabilitiesTotal 108398000.00
capitalSurpluse 956145000.00
liabilitiesAndStockholdersEquity 292632000.00
cashAndShortTermInvestments 176973000.00
propertyPlantAndEquipmentGross 12595000.00
propertyPlantAndEquipmentNet 12595000.00
netWorkingCapital 107047000.00
netInvestedCapital 141772000.00
commonStockSharesOutstanding 16358000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 155355000.00
intangibleAssets 3026000.00
otherCurrentAssets 15805000.00
totalLiab 877319000.00
totalStockholderEquity -721964000.00
deferredLongTermLiab 13221000.00
otherCurrentLiab 34537000.00
commonStock 2000.00
retainedEarnings -757773000.00
otherLiab 9568000.00
goodWill 9478000.00
otherAssets 14638000.00
cash 61972000.00
totalCurrentLiabilities 128261000.00
currentDeferredRevenue 66712000.00
netDebt -15640000.00
shortTermDebt 14891000.00
shortLongTermDebt 46332000.00
shortLongTermDebtTotal 46332000.00
otherStockholderEquity 35301000.00
propertyPlantEquipment 14952000.00
totalCurrentAssets 113261000.00
netTangibleAssets -734468000.00
netReceivables 35484000.00
longTermDebt 46332000.00
accountsPayable 12121000.00
accumulatedOtherComprehensiveIncome 506000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 693158000.00
nonCurrrentAssetsOther 14638000.00
nonCurrentAssetsTotal 42094000.00
longTermDebtTotal 46332000.00
nonCurrentLiabilitiesOther 5324000.00
nonCurrentLiabilitiesTotal 749058000.00
capitalSurpluse 35301000.00
liabilitiesAndStockholdersEquity 155355000.00
cashAndShortTermInvestments 61972000.00
propertyPlantAndEquipmentGross 14952000.00
propertyPlantAndEquipmentNet 14952000.00
netWorkingCapital -15000000.00
netInvestedCapital -675632000.00
commonStockSharesOutstanding 24953806.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 137922000.00
intangibleAssets 2791000.00
otherCurrentAssets 11388000.00
totalLiab 694118000.00
totalStockholderEquity -556196000.00
deferredLongTermLiab 6247000.00
otherCurrentLiab 26998000.00
commonStock 2000.00
retainedEarnings -581211000.00
otherLiab 3023000.00
goodWill 9478000.00
otherAssets 7261000.00
cash 68984000.00
totalCurrentLiabilities 96908000.00
currentDeferredRevenue 48719000.00
netDebt -68984000.00
shortTermDebt 13156000.00
otherStockholderEquity 24683000.00
propertyPlantEquipment 15722000.00
totalCurrentAssets 102670000.00
netTangibleAssets -568465000.00
netReceivables 22298000.00
accountsPayable 8035000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 594187000.00
nonCurrrentAssetsOther 7261000.00
nonCurrentAssetsTotal 35252000.00
nonCurrentLiabilitiesOther 1806000.00
nonCurrentLiabilitiesTotal 597210000.00
capitalSurpluse 24683000.00
liabilitiesAndStockholdersEquity 137922000.00
cashAndShortTermInvestments 68984000.00
propertyPlantAndEquipmentGross 15722000.00
propertyPlantAndEquipmentNet 15722000.00
commonStockSharesOutstanding 24953806.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
investments -2714000.00
totalCashFromFinancingActivities 1436000.00
netIncome -16413000.00
changeInCash -6465000.00
beginPeriodCashFlow 63852000.00
endPeriodCashFlow 57387000.00
totalCashFromOperatingActivities -4325000.00
depreciation 1636000.00
changeToInventory -1554000.00
changeToAccountReceivables -3022000.00
otherCashflowsFromFinancingActivities -2714000.00
capitalExpenditures 2714000
changeInWorkingCapital -12450000.00
stockBasedCompensation 16369000.00
otherNonCashItems 6533000.00
freeCashFlow -7039000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
investments -2950000.00
changeToLiabilities 2091000.00
totalCashflowsFromInvestingActivities -2950000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 1426000.00
netIncome -16068000.00
changeInCash -2136000.00
beginPeriodCashFlow 65988000.00
endPeriodCashFlow 63852000.00
totalCashFromOperatingActivities 635000.00
depreciation 1611000.00
otherCashflowsFromInvestingActivities -26000.00
changeToInventory 5258000.00
changeToAccountReceivables 4704000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -2950000.00
changeToNetincome 16114000.00
capitalExpenditures 2950000
changeReceivables 4704000.00
cashFlowsOtherOperating -7817000.00
cashAndCashEquivalentsChanges -2312000.00
changeInWorkingCapital -6433000.00
stockBasedCompensation 15060000.00
otherNonCashItems 6465000.00
freeCashFlow -2315000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-09
currency_symbol USD
investments -3576000.00
changeToLiabilities -6808000.00
totalCashflowsFromInvestingActivities -3576000.00
totalCashFromFinancingActivities 2032000.00
changeToOperatingActivities 1426000.00
netIncome -24403000.00
changeInCash -512000.00
beginPeriodCashFlow 66500000.00
endPeriodCashFlow 65988000.00
totalCashFromOperatingActivities 828000.00
issuanceOfCapitalStock 2032000.00
depreciation 1491000.00
changeToAccountReceivables 22068000.00
salePurchaseOfStock 2032000.00
otherCashflowsFromFinancingActivities -3576000.00
changeToNetincome 17989000.00
capitalExpenditures 3576000
changeReceivables 22068000.00
cashFlowsOtherOperating -9509000.00
cashAndCashEquivalentsChanges -716000.00
changeInWorkingCapital 34000.00
stockBasedCompensation 16472000.00
otherNonCashItems 7234000.00
freeCashFlow -2748000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
investments -2923000.00
changeToLiabilities -3875000.00
totalCashflowsFromInvestingActivities -2923000.00
totalCashFromFinancingActivities 2368000.00
changeToOperatingActivities -5317000.00
netIncome -19813000.00
changeInCash -4582000.00
beginPeriodCashFlow 71082000.00
endPeriodCashFlow 66500000.00
totalCashFromOperatingActivities -2831000.00
depreciation 1201000.00
changeToAccountReceivables -25644000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1507000.00
changeToNetincome 22736000.00
capitalExpenditures 2923000
changeReceivables -25644000.00
cashFlowsOtherOperating 22564000.00
cashAndCashEquivalentsChanges -5754000.00
changeInWorkingCapital -12438000.00
stockBasedCompensation 18995000.00
otherNonCashItems 9224000.00
freeCashFlow -5754000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
investments -1657000.00
changeToLiabilities 3911000.00
totalCashflowsFromInvestingActivities -1657000.00
totalCashFromFinancingActivities 56000.00
changeToOperatingActivities -835000.00
netIncome -23711000.00
changeInCash -8812000.00
beginPeriodCashFlow 79894000.00
endPeriodCashFlow 71082000.00
totalCashFromOperatingActivities -6482000.00
depreciation 1269000.00
changeToAccountReceivables -4166000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 20342000.00
capitalExpenditures 1657000
changeReceivables -4166000.00
cashFlowsOtherOperating -4127000.00
cashAndCashEquivalentsChanges -8083000.00
changeInWorkingCapital -9616000.00
stockBasedCompensation 19207000.00
otherNonCashItems 6369000.00
freeCashFlow -8139000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -1479000.00
changeToLiabilities 1619000.00
totalCashflowsFromInvestingActivities -1479000.00
totalCashFromFinancingActivities 81000.00
changeToOperatingActivities -345000.00
netIncome -29139000.00
changeInCash -4101000.00
beginPeriodCashFlow 83995000.00
endPeriodCashFlow 79894000.00
totalCashFromOperatingActivities -2358000.00
depreciation 1213000.00
changeToAccountReceivables -2514000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 22542000.00
capitalExpenditures 1479000
changeReceivables -2514000.00
cashFlowsOtherOperating 3108000.00
cashAndCashEquivalentsChanges -3756000.00
changeInWorkingCapital -1240000.00
stockBasedCompensation 20393000.00
otherNonCashItems 6415000.00
freeCashFlow -3837000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments -1937000.00
changeToLiabilities 6547000.00
totalCashflowsFromInvestingActivities -1937000.00
totalCashFromFinancingActivities 2287000.00
changeToOperatingActivities -23694000.00
netIncome -32888000.00
changeInCash 434000.00
beginPeriodCashFlow 83561000.00
endPeriodCashFlow 83995000.00
totalCashFromOperatingActivities 781000.00
depreciation 1607000.00
changeToInventory -20491000.00
changeToAccountReceivables 17515000.00
salePurchaseOfStock 2287000.00
otherCashflowsFromFinancingActivities -1937000.00
changeToNetincome 27382000.00
capitalExpenditures 1937000
changeReceivables 17515000.00
cashFlowsOtherOperating -5536000.00
cashAndCashEquivalentsChanges 1131000.00
changeInWorkingCapital 368000.00
stockBasedCompensation 25264000.00
otherNonCashItems 6430000.00
freeCashFlow -1156000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
investments -1552000.00
changeToLiabilities 30808000.00
totalCashflowsFromInvestingActivities -1552000.00
totalCashFromFinancingActivities 256000.00
changeToOperatingActivities 1050000.00
netIncome -33254000.00
changeInCash -684000.00
beginPeriodCashFlow 84245000.00
endPeriodCashFlow 83561000.00
totalCashFromOperatingActivities 909000.00
depreciation 1574000.00
changeToInventory 11589000.00
changeToAccountReceivables -25254000.00
salePurchaseOfStock -1457000.00
otherCashflowsFromFinancingActivities 1713000.00
changeToNetincome 21929000.00
capitalExpenditures 1552000
changeReceivables -25254000.00
cashFlowsOtherOperating 28745000.00
cashAndCashEquivalentsChanges -387000.00
changeInWorkingCapital 6604000.00
stockBasedCompensation 19675000.00
otherNonCashItems 6310000.00
freeCashFlow -643000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
investments -1547000.00
changeToLiabilities 9775000.00
totalCashflowsFromInvestingActivities -1547000.00
totalCashFromFinancingActivities -535000.00
changeToOperatingActivities 772000.00
netIncome -28513000.00
changeInCash -2128000.00
beginPeriodCashFlow 86373000.00
endPeriodCashFlow 84245000.00
totalCashFromOperatingActivities 29000.00
depreciation 1533000.00
changeToInventory 5126000.00
changeToAccountReceivables -7746000.00
salePurchaseOfStock -1280000.00
otherCashflowsFromFinancingActivities 745000.00
changeToNetincome 20264000.00
capitalExpenditures 1547000
changeReceivables -7746000.00
cashFlowsOtherOperating 5932000.00
cashAndCashEquivalentsChanges -2053000.00
changeInWorkingCapital 2801000.00
stockBasedCompensation 18163000.00
otherNonCashItems 6045000.00
freeCashFlow -1518000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments -1640000.00
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities -1640000.00
totalCashFromFinancingActivities 1175000.00
changeToOperatingActivities 2366000.00
netIncome -22240000.00
changeInCash 1547000.00
beginPeriodCashFlow 84826000.00
endPeriodCashFlow 86373000.00
totalCashFromOperatingActivities 2169000.00
depreciation 1228000.00
changeToInventory 6119000.00
changeToAccountReceivables 1852000.00
salePurchaseOfStock -1334000.00
otherCashflowsFromFinancingActivities 2509000.00
changeToNetincome 14920000.00
capitalExpenditures 1640000
changeReceivables 1852000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges 1704000.00
changeInWorkingCapital 4329000.00
stockBasedCompensation 12626000.00
otherNonCashItems 6226000.00
freeCashFlow 529000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments -1778000.00
changeToLiabilities -12696000.00
totalCashflowsFromInvestingActivities -1778000.00
totalCashFromFinancingActivities -1457000.00
changeToOperatingActivities -18260000.00
netIncome -18104000.00
changeInCash -5968000.00
beginPeriodCashFlow 90794000.00
endPeriodCashFlow 84826000.00
totalCashFromOperatingActivities -2728000.00
depreciation 1028000.00
changeToInventory -14648000.00
changeToAccountReceivables 15271000.00
salePurchaseOfStock -6244000.00
otherCashflowsFromFinancingActivities 4787000.00
changeToNetincome 10927000.00
capitalExpenditures 1778000
changeReceivables 15271000.00
cashFlowsOtherOperating 846000.00
cashAndCashEquivalentsChanges -5963000.00
changeInWorkingCapital -1425000.00
stockBasedCompensation 10062000.00
otherNonCashItems 5711000.00
freeCashFlow -4506000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-01
currency_symbol USD
investments -1441000.00
changeToLiabilities 22257000.00
totalCashflowsFromInvestingActivities -1441000.00
totalCashFromFinancingActivities 4559000.00
changeToOperatingActivities -5341000.00
netIncome -19615000.00
changeInCash 6981000.00
beginPeriodCashFlow 83813000.00
endPeriodCashFlow 90794000.00
totalCashFromOperatingActivities 3548000.00
depreciation 1275000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 1495000.00
changeToAccountReceivables -10484000.00
salePurchaseOfStock -1028000.00
otherCashflowsFromFinancingActivities 5587000.00
changeToNetincome 11657000.00
capitalExpenditures 1447000
changeReceivables -10484000.00
cashFlowsOtherOperating 19336000.00
cashAndCashEquivalentsChanges 6666000.00
changeInWorkingCapital 6432000.00
stockBasedCompensation 9801000.00
otherNonCashItems 5655000.00
freeCashFlow 2101000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments 4900000.00
changeToLiabilities 8150000.00
totalCashflowsFromInvestingActivities 3789000.00
totalCashFromFinancingActivities 3351000.00
changeToOperatingActivities 590000.00
netIncome -22221000.00
changeInCash 5358000.00
beginPeriodCashFlow 78455000.00
endPeriodCashFlow 83813000.00
totalCashFromOperatingActivities -1716000.00
depreciation 1126000.00
otherCashflowsFromInvestingActivities -6000.00
changeToInventory 4637000.00
changeToAccountReceivables -2855000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 3545000.00
changeToNetincome 11925000.00
capitalExpenditures 1111000
changeReceivables -2855000.00
cashFlowsOtherOperating 2159000.00
cashAndCashEquivalentsChanges 5424000.00
changeInWorkingCapital 2753000.00
stockBasedCompensation 10291000.00
otherNonCashItems 6335000.00
freeCashFlow -2827000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments 7700000.00
changeToLiabilities 9459000.00
totalCashflowsFromInvestingActivities 5908000.00
totalCashFromFinancingActivities 1553000.00
changeToOperatingActivities 8821000.00
netIncome -17903000.00
changeInCash 2912000.00
beginPeriodCashFlow 75543000.00
endPeriodCashFlow 78455000.00
totalCashFromOperatingActivities -4791000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 12787000.00
changeToAccountReceivables -5289000.00
salePurchaseOfStock -485000.00
otherCashflowsFromFinancingActivities 2038000.00
changeToNetincome 8124000.00
capitalExpenditures 1792000
changeReceivables -5289000.00
cashFlowsOtherOperating -253000.00
cashAndCashEquivalentsChanges 2670000.00
changeInWorkingCapital -597000.00
stockBasedCompensation 7181000.00
otherNonCashItems 5457000.00
freeCashFlow -6583000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments 5451000.00
changeToLiabilities -14706000.00
totalCashflowsFromInvestingActivities 3984000.00
totalCashFromFinancingActivities 3632000.00
changeToOperatingActivities -17369000.00
netIncome -24895000.00
changeInCash -5300000.00
beginPeriodCashFlow 80843000.00
endPeriodCashFlow 75543000.00
totalCashFromOperatingActivities -12913000.00
depreciation 1293000.00
otherCashflowsFromInvestingActivities -104000.00
changeToInventory -15443000.00
changeToAccountReceivables 18323000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 7355000.00
capitalExpenditures 1467000
changeReceivables 18323000.00
cashFlowsOtherOperating -283000.00
cashAndCashEquivalentsChanges -5297000.00
changeInWorkingCapital -1025000.00
stockBasedCompensation 6476000.00
otherNonCashItems 5238000.00
freeCashFlow -14380000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-13
currency_symbol USD
investments 4547000.00
changeToLiabilities 3130000.00
totalCashflowsFromInvestingActivities 2876000.00
totalCashFromFinancingActivities -219000.00
changeToOperatingActivities -1812000.00
netIncome -29859000.00
changeInCash -12668000.00
beginPeriodCashFlow 93511000.00
endPeriodCashFlow 80843000.00
totalCashFromOperatingActivities -15278000.00
depreciation 1610000.00
otherCashflowsFromInvestingActivities -65000.00
changeToInventory 2349000.00
changeToAccountReceivables -13916000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 7242000.00
capitalExpenditures 1671000
changeReceivables -13916000.00
cashFlowsOtherOperating 16538000.00
cashAndCashEquivalentsChanges -12621000.00
changeInWorkingCapital 2455000.00
stockBasedCompensation 6099000.00
otherNonCashItems 4417000.00
freeCashFlow -16949000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
investments 13613000.00
changeToLiabilities 2840000.00
totalCashflowsFromInvestingActivities 11930000.00
totalCashFromFinancingActivities 3266000.00
changeToOperatingActivities 973000.00
netIncome -29101000.00
changeInCash -4428000.00
beginPeriodCashFlow 97939000.00
endPeriodCashFlow 93511000.00
totalCashFromOperatingActivities -19519000.00
depreciation 1691000.00
otherCashflowsFromInvestingActivities -21831000.00
changeToInventory 5004000.00
changeToAccountReceivables -2915000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 3364000.00
changeToNetincome 6301000.00
capitalExpenditures 1683000
changeReceivables -2915000.00
cashFlowsOtherOperating 1665000.00
cashAndCashEquivalentsChanges -4323000.00
changeInWorkingCapital -1418000.00
stockBasedCompensation 5482000.00
otherNonCashItems 3827000.00
freeCashFlow -21202000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
investments 27564000.00
changeToLiabilities 2014000.00
totalCashflowsFromInvestingActivities 25861000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities 1304000.00
netIncome -31160000.00
changeInCash 7176000.00
beginPeriodCashFlow 90763000.00
endPeriodCashFlow 97939000.00
totalCashFromOperatingActivities -18744000.00
depreciation 1852000.00
otherCashflowsFromInvestingActivities -35444000.00
changeToInventory 4228000.00
changeToAccountReceivables 5071000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 5347000.00
capitalExpenditures 1703000
changeReceivables 5071000.00
cashFlowsOtherOperating -1868000.00
cashAndCashEquivalentsChanges 7098000.00
changeInWorkingCapital 2400000.00
stockBasedCompensation 4691000.00
otherNonCashItems 3473000.00
freeCashFlow -20447000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
investments -63008000.00
changeToLiabilities -8426000.00
totalCashflowsFromInvestingActivities -64482000.00
totalCashFromFinancingActivities 4956000.00
changeToOperatingActivities -15532000.00
netIncome -35536000.00
changeInCash -86210000.00
beginPeriodCashFlow 176973000.00
endPeriodCashFlow 90763000.00
totalCashFromOperatingActivities -26678000.00
depreciation 1764000.00
otherCashflowsFromInvestingActivities -63008000.00
changeToInventory -13470000.00
changeToAccountReceivables 12214000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 1338000.00
changeToNetincome 6916000.00
capitalExpenditures 1474000
changeReceivables 12214000.00
cashFlowsOtherOperating -3610000.00
cashAndCashEquivalentsChanges -86204000.00
changeInWorkingCapital -2500000.00
stockBasedCompensation 7575000.00
otherNonCashItems 2019000.00
freeCashFlow -28152000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-15
currency_symbol USD
investments -3303000.00
changeToLiabilities 15658000.00
totalCashflowsFromInvestingActivities -3303000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 1975000.00
changeToOperatingActivities -4864000.00
netIncome -29873000.00
changeInCash -29026000.00
beginPeriodCashFlow 205999000.00
endPeriodCashFlow 176973000.00
totalCashFromOperatingActivities -27702000.00
depreciation 2035000.00
changeToInventory 1570000.00
changeToAccountReceivables -18616000.00
salePurchaseOfStock 208790000.00
otherCashflowsFromFinancingActivities 1965000.00
changeToNetincome 5540000.00
capitalExpenditures 3303000
changeInWorkingCapital -7822000.00
stockBasedCompensation 4888000.00
otherNonCashItems 3070000.00
freeCashFlow -31005000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
investments -63008000.00
changeToLiabilities -3241000.00
totalCashflowsFromInvestingActivities -1468000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -646000.00
changeToOperatingActivities -1966000.00
netIncome -32545000.00
changeInCash -32803000.00
beginPeriodCashFlow 238802000.00
endPeriodCashFlow 205999000.00
totalCashFromOperatingActivities -30682000.00
depreciation 2190000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1495000.00
changeToAccountReceivables -2539000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -646000.00
changeToNetincome 5302000.00
capitalExpenditures 1468000
changeInWorkingCapital -7746000.00
stockBasedCompensation 4654000.00
otherNonCashItems 2765000.00
freeCashFlow -32150000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
investments -63008000.00
changeToLiabilities -4319000.00
totalCashflowsFromInvestingActivities -1588000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 204562000.00
changeToOperatingActivities -1498000.00
netIncome -46384000.00
changeInCash 166866000.00
beginPeriodCashFlow 71936000.00
endPeriodCashFlow 238802000.00
totalCashFromOperatingActivities -36096000.00
depreciation 2277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2361000.00
changeToAccountReceivables 1152000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities -2065000.00
changeToNetincome 10770000.00
capitalExpenditures 1588000
changeInWorkingCapital -4665000.00
stockBasedCompensation 10166000.00
otherNonCashItems 2510000.00
freeCashFlow -37684000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 6197000.00
totalCashflowsFromInvestingActivities -1617000.00
netBorrowings 49630000.00
totalCashFromFinancingActivities 48444000.00
changeToOperatingActivities -7568000.00
netIncome -45507000.00
changeInCash 9964000.00
beginPeriodCashFlow 61972000.00
endPeriodCashFlow 71936000.00
totalCashFromOperatingActivities -36887000.00
depreciation 2285000.00
changeToInventory -5645000.00
changeToAccountReceivables 7066000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 48575000.00
changeToNetincome -1087000.00
capitalExpenditures 1617000
changeInWorkingCapital 5695000.00
stockBasedCompensation 2093000.00
otherNonCashItems 2060000.00
freeCashFlow -38504000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities 24270000.00
totalCashflowsFromInvestingActivities -7596000.00
netBorrowings 48863000.00
totalCashFromFinancingActivities 49318000.00
changeToOperatingActivities -9868000.00
netIncome -41207000.00
changeInCash 14120000.00
beginPeriodCashFlow 47852000.00
endPeriodCashFlow 61972000.00
totalCashFromOperatingActivities -32821000.00
depreciation 2265000.00
changeToInventory 4433000.00
changeToAccountReceivables -12616000.00
salePurchaseOfStock 1338000.00
otherCashflowsFromFinancingActivities 49278000.00
changeToNetincome 9544000.00
capitalExpenditures 2505000
changeInWorkingCapital 1380000.00
stockBasedCompensation 2208000.00
otherNonCashItems 2533000.00
freeCashFlow -35326000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 3162000.00
totalCashflowsFromInvestingActivities -913000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 214000.00
changeToOperatingActivities 159000.00
netIncome -43884000.00
changeInCash -35555000.00
beginPeriodCashFlow 83407000.00
endPeriodCashFlow 47852000.00
totalCashFromOperatingActivities -34810000.00
depreciation 2013000.00
changeToInventory 4015000.00
changeToAccountReceivables -922000.00
otherCashflowsFromFinancingActivities 273000.00
changeToNetincome 2385000.00
capitalExpenditures 913000
changeInWorkingCapital 2399000.00
stockBasedCompensation 2385000.00
otherNonCashItems 2277000.00
freeCashFlow -35723000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 916000.00
totalCashflowsFromInvestingActivities -1184000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -1409000.00
changeToOperatingActivities -7036000.00
netIncome -43493000.00
changeInCash -47234000.00
beginPeriodCashFlow 130641000.00
endPeriodCashFlow 83407000.00
totalCashFromOperatingActivities -44674000.00
depreciation 1991000.00
changeToInventory -3563000.00
changeToAccountReceivables -1663000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 2365000.00
capitalExpenditures 1184000
changeInWorkingCapital -7783000.00
stockBasedCompensation 2365000.00
otherNonCashItems 2246000.00
freeCashFlow -45858000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities 4138000.00
totalCashflowsFromInvestingActivities -2994000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 100977000.00
changeToOperatingActivities -933000.00
netIncome -47978000.00
changeInCash 61657000.00
beginPeriodCashFlow 68984000.00
endPeriodCashFlow 130641000.00
totalCashFromOperatingActivities -36352000.00
depreciation 1862000.00
changeToInventory 2407000.00
changeToAccountReceivables 2015000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 101107000.00
changeToNetincome 2412000.00
capitalExpenditures 2994000
changeInWorkingCapital 5220000.00
stockBasedCompensation 2412000.00
otherNonCashItems 2132000.00
freeCashFlow -39346000.00
2017-01-31
date 2017-01-31
currency_symbol USD
changeToLiabilities 22409000.00
totalCashflowsFromInvestingActivities -12144000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -3466000.00
changeToOperatingActivities -2955000.00
netIncome -183120000.00
changeInCash -159636000.00
endPeriodCashFlow 68984000.00
totalCashFromOperatingActivities -144144000.00
depreciation 3699000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables -2802000.00
salePurchaseOfStock 748000.00
otherCashflowsFromFinancingActivities -4172000.00
changeToNetincome 9343000.00
capitalExpenditures 11644000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
investments -7996000.00
changeToLiabilities -2456000.00
totalCashflowsFromInvestingActivities -7996000.00
totalCashFromFinancingActivities 2424000.00
changeToOperatingActivities -30191000.00
netIncome -105551000.00
changeInCash -17061000.00
beginPeriodCashFlow 83561000.00
endPeriodCashFlow 66500000.00
totalCashFromOperatingActivities -10890000.00
depreciation 5290000.00
changeToAccountReceivables -14809000.00
salePurchaseOfStock 2424000.00
otherCashflowsFromFinancingActivities 1563000.00
changeToNetincome 90627000.00
capitalExpenditures 7996000
changeReceivables -14809000.00
cashFlowsOtherOperating 16009000.00
cashAndCashEquivalentsChanges -16462000.00
changeInWorkingCapital -22926000.00
stockBasedCompensation 83859000.00
otherNonCashItems 28438000.00
freeCashFlow -18886000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
investments -6517000.00
changeToLiabilities 42258000.00
totalCashflowsFromInvestingActivities -6517000.00
totalCashFromFinancingActivities -561000.00
changeToOperatingActivities -14072000.00
netIncome -102111000.00
changeInCash -7233000.00
beginPeriodCashFlow 90794000.00
endPeriodCashFlow 83561000.00
totalCashFromOperatingActivities 379000.00
depreciation 5363000.00
changeToAccountReceivables -15877000.00
salePurchaseOfStock -10315000.00
otherCashflowsFromFinancingActivities 4133000.00
changeToNetincome 68983000.00
capitalExpenditures 6517000
changeReceivables -15877000.00
cashFlowsOtherOperating 35399000.00
cashAndCashEquivalentsChanges -6699000.00
changeInWorkingCapital 12309000.00
stockBasedCompensation 60526000.00
otherNonCashItems 24292000.00
freeCashFlow -6138000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-01
currency_symbol USD
investments 12240000.00
changeToLiabilities 21167000.00
totalCashflowsFromInvestingActivities 12240000.00
totalCashFromFinancingActivities 13095000.00
changeToOperatingActivities -13299000.00
netIncome -84634000.00
changeInCash 9951000.00
beginPeriodCashFlow 80843000.00
endPeriodCashFlow 90794000.00
totalCashFromOperatingActivities -15872000.00
issuanceOfCapitalStock 0.00
depreciation 4765000.00
otherCashflowsFromInvestingActivities -105000.00
changeToInventory 3476000.00
changeToAccountReceivables -305000.00
salePurchaseOfStock -1745000.00
otherCashflowsFromFinancingActivities 14840000.00
changeToNetincome 42058000.00
capitalExpenditures 5811000
changeReceivables -305000.00
cashFlowsOtherOperating 20959000.00
cashAndCashEquivalentsChanges 9463000.00
changeInWorkingCapital 7563000.00
stockBasedCompensation 33749000.00
otherNonCashItems 22685000.00
freeCashFlow -21683000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-13
currency_symbol USD
investments -17284000.00
changeToLiabilities -442000.00
totalCashflowsFromInvestingActivities -23815000.00
totalCashFromFinancingActivities 7984000.00
changeToOperatingActivities -15067000.00
netIncome -125656000.00
changeInCash -96130000.00
beginPeriodCashFlow 176973000.00
endPeriodCashFlow 80843000.00
totalCashFromOperatingActivities -80219000.00
issuanceOfCapitalStock 0.00
depreciation 6917000.00
otherCashflowsFromInvestingActivities -65000.00
changeToInventory -1889000.00
changeToAccountReceivables 454000.00
salePurchaseOfStock -1428000.00
otherCashflowsFromFinancingActivities 9412000.00
changeToNetincome 25806000.00
capitalExpenditures 6531000
changeReceivables 454000.00
cashFlowsOtherOperating 12725000.00
cashAndCashEquivalentsChanges -96050000.00
changeInWorkingCapital 937000.00
stockBasedCompensation 23847000.00
otherNonCashItems 13736000.00
freeCashFlow -86750000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-15
currency_symbol USD
investments -7976000.00
changeToLiabilities -4046000.00
totalCashflowsFromInvestingActivities -7976000.00
netBorrowings 49598000.00
totalCashFromFinancingActivities 254335000.00
changeToOperatingActivities -15896000.00
netIncome -154309000.00
changeInCash 115001000.00
beginPeriodCashFlow 61972000.00
endPeriodCashFlow 176973000.00
totalCashFromOperatingActivities -131367000.00
issuanceOfCapitalStock 206627000.00
depreciation 8787000.00
otherCashflowsFromInvestingActivities -1603000.00
dividendsPaid 51892000.00
changeToInventory -219000.00
changeToAccountReceivables -12937000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 99731000.00
changeToNetincome 20525000.00
capitalExpenditures 7976000
changeReceivables -12937000.00
cashFlowsOtherOperating 10645000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 115001000.00
changeInWorkingCapital -14538000.00
stockBasedCompensation 21801000.00
otherNonCashItems 10405000.00
freeCashFlow -139343000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments -17284000.00
changeToLiabilities 24270000.00
totalCashflowsFromInvestingActivities -7596000.00
netBorrowings 48863000.00
totalCashFromFinancingActivities 149100000.00
changeToOperatingActivities -9868000.00
netIncome -176562000.00
changeInCash -7012000.00
beginPeriodCashFlow 68984000.00
endPeriodCashFlow 61972000.00
totalCashFromOperatingActivities -148657000.00
depreciation 8131000.00
changeToInventory 7292000.00
changeToAccountReceivables -13186000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 149258000.00
changeToNetincome 9544000.00
capitalExpenditures 7596000
changeInWorkingCapital 1216000.00
stockBasedCompensation 9370000.00
otherNonCashItems 9216000.00
freeCashFlow -156253000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments -12144000.00
changeToLiabilities 22409000.00
totalCashflowsFromInvestingActivities -12144000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -3466000.00
changeToOperatingActivities -2955000.00
netIncome -183120000.00
changeInCash -159636000.00
beginPeriodCashFlow 228620000.00
endPeriodCashFlow 68984000.00
totalCashFromOperatingActivities -144144000.00
depreciation 5199000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 8787000.00
changeToAccountReceivables -2802000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3424000.00
changeToNetincome 9343000.00
capitalExpenditures 11644000
changeInWorkingCapital 16652000.00
stockBasedCompensation 9343000.00
otherNonCashItems 7782000.00
freeCashFlow -155788000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
researchDevelopment 19729000.00
incomeBeforeTax -16152000.00
netIncome -16413000.00
sellingGeneralAdministrative 12130000.00
sellingAndMarketingExpenses 40262000.00
grossProfit 60899000.00
reconciledDepreciation 1636000.00
ebit -11222000.00
ebitda -9586000.00
depreciationAndAmortization 1636000.00
operatingIncome -11222000.00
otherOperatingExpenses 90897000.00
taxProvision 261000.00
incomeTaxExpense 261000.00
totalRevenue 79675000.00
totalOperatingExpenses 72121000.00
costOfRevenue 18776000.00
totalOtherIncomeExpenseNet -4930000.00
netIncomeFromContinuingOps -16413000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
researchDevelopment 20767000.00
incomeBeforeTax -15727000.00
netIncome -16068000.00
sellingGeneralAdministrative 9378000.00
sellingAndMarketingExpenses 41040000.00
grossProfit 60582000.00
reconciledDepreciation 1611000.00
ebit -10603000.00
ebitda -8992000.00
depreciationAndAmortization 1611000.00
nonOperatingIncomeNetOther -5124000.00
operatingIncome -10603000.00
otherOperatingExpenses 90275000.00
taxProvision 341000.00
incomeTaxExpense 341000.00
totalRevenue 79672000.00
totalOperatingExpenses 71185000.00
costOfRevenue 19090000.00
totalOtherIncomeExpenseNet -5124000.00
netIncomeFromContinuingOps -16068000.00
netIncomeApplicableToCommonShares -16068000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-09
currency_symbol USD
researchDevelopment 4975000.00
incomeBeforeTax -24204000.00
netIncome -24403000.00
sellingGeneralAdministrative 73226000.00
sellingAndMarketingExpenses 6730000.00
grossProfit 60889000.00
reconciledDepreciation 1491000.00
ebit -24042000.00
ebitda -22551000.00
depreciationAndAmortization 1491000.00
nonOperatingIncomeNetOther -4495000.00
operatingIncome -24042000.00
otherOperatingExpenses 103500000.00
interestExpense 162000.00
taxProvision 199000.00
incomeTaxExpense 199000.00
totalRevenue 79458000.00
totalOperatingExpenses 84931000.00
costOfRevenue 18569000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeFromContinuingOps -24403000.00
netIncomeApplicableToCommonShares -24403000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 21985000.00
incomeBeforeTax -19201000.00
netIncome -19813000.00
sellingGeneralAdministrative 13533000.00
sellingAndMarketingExpenses 42001000.00
grossProfit 61434000.00
reconciledDepreciation 1201000.00
ebit -16085000.00
ebitda -14884000.00
depreciationAndAmortization 1201000.00
nonOperatingIncomeNetOther -3116000.00
operatingIncome -16085000.00
otherOperatingExpenses 95709000.00
interestExpense 3116000.00
taxProvision 612000.00
incomeTaxExpense 612000.00
totalRevenue 79624000.00
totalOperatingExpenses 77519000.00
costOfRevenue 18190000.00
totalOtherIncomeExpenseNet -3116000.00
netIncomeFromContinuingOps -19813000.00
netIncomeApplicableToCommonShares -19813000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
researchDevelopment 24583000.00
incomeBeforeTax -23544000.00
netIncome -23711000.00
sellingGeneralAdministrative 13029000.00
sellingAndMarketingExpenses 41012000.00
grossProfit 60112000.00
reconciledDepreciation 1269000.00
ebit -18512000.00
ebitda -17243000.00
depreciationAndAmortization 1269000.00
nonOperatingIncomeNetOther -5032000.00
operatingIncome -18512000.00
otherOperatingExpenses 97538000.00
interestExpense 5032000.00
taxProvision 167000.00
incomeTaxExpense 167000.00
totalRevenue 79026000.00
totalOperatingExpenses 78624000.00
costOfRevenue 18914000.00
totalOtherIncomeExpenseNet -5032000.00
netIncomeFromContinuingOps -23711000.00
netIncomeApplicableToCommonShares -23711000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
researchDevelopment 25334000.00
incomeBeforeTax -28927000.00
netIncome -29139000.00
sellingGeneralAdministrative 12825000.00
sellingAndMarketingExpenses 44700000.00
grossProfit 57218000.00
reconciledDepreciation 1213000.00
ebit -25641000.00
ebitda -24428000.00
depreciationAndAmortization 1213000.00
nonOperatingIncomeNetOther -3286000.00
operatingIncome -25641000.00
otherOperatingExpenses 101172000.00
interestExpense 3286000.00
taxProvision 212000.00
incomeTaxExpense 212000.00
totalRevenue 75531000.00
totalOperatingExpenses 82859000.00
costOfRevenue 18313000.00
totalOtherIncomeExpenseNet -3286000.00
netIncomeFromContinuingOps -29139000.00
netIncomeApplicableToCommonShares -29139000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
researchDevelopment 23191000.00
incomeBeforeTax -32700000.00
netIncome -32888000.00
sellingGeneralAdministrative 16660000.00
sellingAndMarketingExpenses 45587000.00
grossProfit 56803000.00
reconciledDepreciation 1607000.00
ebit -28635000.00
ebitda -27028000.00
depreciationAndAmortization 1607000.00
nonOperatingIncomeNetOther -4065000.00
operatingIncome -28635000.00
otherOperatingExpenses 103099000.00
interestExpense 4065000.00
taxProvision 188000.00
incomeTaxExpense 188000.00
totalRevenue 74464000.00
totalOperatingExpenses 85438000.00
costOfRevenue 17661000.00
totalOtherIncomeExpenseNet -4065000.00
netIncomeFromContinuingOps -32888000.00
netIncomeApplicableToCommonShares -32888000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 23516000.00
incomeBeforeTax -33804000.00
netIncome -33254000.00
sellingGeneralAdministrative 18504000.00
sellingAndMarketingExpenses 39387000.00
grossProfit 51467000.00
reconciledDepreciation 1574000.00
ebit -29940000.00
ebitda -28366000.00
depreciationAndAmortization 1574000.00
nonOperatingIncomeNetOther -3864000.00
operatingIncome -29940000.00
otherOperatingExpenses 99933000.00
interestExpense 3864000.00
taxProvision -550000.00
incomeTaxExpense -550000.00
totalRevenue 69993000.00
totalOperatingExpenses 81407000.00
costOfRevenue 18526000.00
totalOtherIncomeExpenseNet -3864000.00
netIncomeFromContinuingOps -33254000.00
netIncomeApplicableToCommonShares -33254000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
researchDevelopment 21984000.00
incomeBeforeTax -28451000.00
netIncome -28513000.00
sellingGeneralAdministrative 13430000.00
sellingAndMarketingExpenses 37503000.00
grossProfit 47937000.00
reconciledDepreciation 1533000.00
ebit -24980000.00
ebitda -23447000.00
depreciationAndAmortization 1533000.00
nonOperatingIncomeNetOther -3471000.00
operatingIncome -24980000.00
otherOperatingExpenses 90061000.00
taxProvision 62000.00
incomeTaxExpense 62000.00
totalRevenue 65081000.00
totalOperatingExpenses 72917000.00
costOfRevenue 17144000.00
totalOtherIncomeExpenseNet -3471000.00
netIncomeFromContinuingOps -28513000.00
netIncomeApplicableToCommonShares -28513000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
researchDevelopment 19341000.00
incomeBeforeTax -22101000.00
netIncome -22240000.00
sellingGeneralAdministrative 12535000.00
sellingAndMarketingExpenses 33378000.00
grossProfit 46507000.00
reconciledDepreciation 1228000.00
ebit -18767000.00
ebitda -17539000.00
depreciationAndAmortization 1228000.00
nonOperatingIncomeNetOther -3505000.00
operatingIncome -18596000.00
otherOperatingExpenses 81592000.00
taxProvision 139000.00
incomeTaxExpense 139000.00
totalRevenue 62825000.00
totalOperatingExpenses 65274000.00
costOfRevenue 16318000.00
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netIncomeFromContinuingOps -22240000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
researchDevelopment 16186000.00
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taxProvision -112000.00
incomeTaxExpense -112000.00
totalRevenue 60062000.00
totalOperatingExpenses 59858000.00
costOfRevenue 15158000.00
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netIncomeFromContinuingOps -18104000.00
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2021-01-31
date 2021-01-31
filing_date 2021-04-01
currency_symbol USD
researchDevelopment 16600000.00
incomeBeforeTax -19652000.00
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incomeTaxExpense -37000.00
totalRevenue 56843000.00
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costOfRevenue 14512000.00
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netIncomeFromContinuingOps -19615000.00
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2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
researchDevelopment 16504000.00
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taxProvision 131000.00
incomeTaxExpense 131000.00
totalRevenue 53645000.00
totalOperatingExpenses 58042000.00
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netIncomeFromContinuingOps -22221000.00
netIncomeApplicableToCommonShares -22221000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
researchDevelopment 13915000.00
incomeBeforeTax -17793000.00
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sellingGeneralAdministrative 14150000.00
sellingAndMarketingExpenses 24841000.00
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taxProvision 110000.00
incomeTaxExpense 110000.00
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costOfRevenue 13649000.00
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netIncomeFromContinuingOps -17903000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
researchDevelopment 17453000.00
incomeBeforeTax -24690000.00
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sellingGeneralAdministrative 9869000.00
sellingAndMarketingExpenses 29096000.00
grossProfit 34452000.00
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ebit -21966000.00
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taxProvision 205000.00
interestIncome 3000000.00
incomeTaxExpense 205000.00
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costOfRevenue 14109000.00
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netIncomeFromContinuingOps -24895000.00
netIncomeApplicableToCommonShares -24895000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-13
currency_symbol USD
researchDevelopment 17501000.00
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sellingGeneralAdministrative 9059000.00
sellingAndMarketingExpenses 32333000.00
grossProfit 31719000.00
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ebit -27174000.00
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taxProvision 225000.00
interestIncome 3100000.00
incomeTaxExpense 225000.00
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costOfRevenue 14452000.00
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netIncomeFromContinuingOps -29859000.00
netIncomeApplicableToCommonShares -29859000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
researchDevelopment 17578000.00
incomeBeforeTax -29017000.00
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sellingGeneralAdministrative 9590000.00
sellingAndMarketingExpenses 29784000.00
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interestExpense 3200000.00
taxProvision 84000.00
interestIncome 3200000.00
incomeTaxExpense 84000.00
totalRevenue 44766000.00
totalOperatingExpenses 56952000.00
costOfRevenue 14463000.00
totalOtherIncomeExpenseNet -2368000.00
netIncomeFromContinuingOps -29101000.00
netIncomeApplicableToCommonShares -29101000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
researchDevelopment 17046000.00
incomeBeforeTax -30855000.00
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sellingGeneralAdministrative 9275000.00
sellingAndMarketingExpenses 29501000.00
grossProfit 27449000.00
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ebit -28373000.00
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depreciationAndAmortization 1852000.00
nonOperatingIncomeNetOther -2482000.00
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otherOperatingExpenses 70033000.00
interestExpense 3200000.00
taxProvision 305000.00
interestIncome 3200000.00
incomeTaxExpense 305000.00
totalRevenue 41660000.00
totalOperatingExpenses 55822000.00
costOfRevenue 14211000.00
totalOtherIncomeExpenseNet -2482000.00
netIncomeFromContinuingOps -31160000.00
netIncomeApplicableToCommonShares -31160000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
researchDevelopment 17099000.00
incomeBeforeTax -35396000.00
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sellingGeneralAdministrative 8017000.00
sellingAndMarketingExpenses 35949000.00
grossProfit 27994000.00
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ebit -33071000.00
ebitda -31307000.00
depreciationAndAmortization 1764000.00
nonOperatingIncomeNetOther -2325000.00
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otherOperatingExpenses 73869000.00
interestExpense 3100000.00
taxProvision 140000.00
interestIncome 3100000.00
incomeTaxExpense 140000.00
totalRevenue 40798000.00
totalOperatingExpenses 61065000.00
costOfRevenue 12804000.00
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netIncomeFromContinuingOps -35536000.00
netIncomeApplicableToCommonShares -35536000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 16954000.00
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incomeBeforeTax -29534000.00
minorityInterest 0.00
netIncome -29873000.00
sellingGeneralAdministrative 8270000.00
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ebit -27748000.00
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depreciationAndAmortization 2035000.00
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otherOperatingExpenses 67156000.00
interestExpense 3200000.00
taxProvision 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 39408000.00
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costOfRevenue 12543000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -29873000.00
netIncomeApplicableToCommonShares -29873000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
researchDevelopment 18803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32346000.00
minorityInterest 0.00
netIncome -32545000.00
sellingGeneralAdministrative 7055000.00
sellingAndMarketingExpenses 28034000.00
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ebit -29975000.00
ebitda -27785000.00
depreciationAndAmortization 2190000.00
nonOperatingIncomeNetOther -2371000.00
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otherOperatingExpenses 66819000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
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totalOperatingExpenses 53892000.00
costOfRevenue 12927000.00
totalOtherIncomeExpenseNet -2371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32545000.00
netIncomeApplicableToCommonShares -32545000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 20919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46277000.00
minorityInterest 0.00
netIncome -46384000.00
sellingGeneralAdministrative 10207000.00
sellingAndMarketingExpenses 34002000.00
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ebit -43379000.00
ebitda -41102000.00
depreciationAndAmortization 2277000.00
nonOperatingIncomeNetOther -2898000.00
operatingIncome -43379000.00
otherOperatingExpenses 77646000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 34267000.00
totalOperatingExpenses 65128000.00
costOfRevenue 12518000.00
totalOtherIncomeExpenseNet -2898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46384000.00
netIncomeApplicableToCommonShares -46384000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 19064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44904000.00
minorityInterest 0.00
netIncome -45507000.00
sellingGeneralAdministrative 4644000.00
sellingAndMarketingExpenses 39656000.00
grossProfit 20379000.00
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ebit -42985000.00
ebitda -40700000.00
depreciationAndAmortization 2285000.00
operatingIncome -42985000.00
otherOperatingExpenses 74930000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 603000.00
totalRevenue 31945000.00
totalOperatingExpenses 63364000.00
costOfRevenue 11566000.00
totalOtherIncomeExpenseNet -1919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45507000.00
netIncomeApplicableToCommonShares -45507000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 19580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41118000.00
minorityInterest 0.00
netIncome -41207000.00
sellingGeneralAdministrative 7510000.00
sellingAndMarketingExpenses 31320000.00
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ebit -40471000.00
ebitda -38206000.00
depreciationAndAmortization 2265000.00
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interestExpense 1072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 30073000.00
totalOperatingExpenses 58410000.00
costOfRevenue 12134000.00
totalOtherIncomeExpenseNet -647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -132678000.00
netIncomeApplicableToCommonShares -132678000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 18787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43785000.00
minorityInterest 0.00
netIncome -43884000.00
sellingGeneralAdministrative 7280000.00
sellingAndMarketingExpenses 33552000.00
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ebit -43711000.00
ebitda -41698000.00
depreciationAndAmortization 2013000.00
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interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 99000.00
totalRevenue 28302000.00
totalOperatingExpenses 59619000.00
costOfRevenue 12394000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48369000.00
netIncomeApplicableToCommonShares -48369000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 20191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43399000.00
minorityInterest 0.00
netIncome -43493000.00
sellingGeneralAdministrative 7288000.00
sellingAndMarketingExpenses 31413000.00
grossProfit 15250000.00
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ebit -43642000.00
ebitda -41651000.00
depreciationAndAmortization 1991000.00
operatingIncome -43642000.00
otherOperatingExpenses 69545000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 25903000.00
totalOperatingExpenses 58892000.00
costOfRevenue 10653000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52463000.00
netIncomeApplicableToCommonShares 52463000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 19703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47875000.00
minorityInterest 0.00
netIncome -47978000.00
sellingGeneralAdministrative 7245000.00
sellingAndMarketingExpenses 35517000.00
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ebit -47957000.00
ebitda -46095000.00
depreciationAndAmortization 1862000.00
operatingIncome -47957000.00
otherOperatingExpenses 72203000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 24246000.00
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costOfRevenue 9738000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47978000.00
netIncomeApplicableToCommonShares -47978000.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 19586000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 60746000.00
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ebit -182877000.00
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otherOperatingExpenses 0.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431000.00
totalRevenue 21642000.00
totalOperatingExpenses 257417000.00
costOfRevenue 9430000.00
totalOtherIncomeExpenseNet 530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -183120000.00
netIncomeApplicableToCommonShares -183120000.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 20295000.00
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sellingGeneralAdministrative 57387000.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 198000.00
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totalOperatingExpenses 0.00
costOfRevenue 8812000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 18686000.00
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sellingGeneralAdministrative 50240000.00
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interestExpense 0.00
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incomeTaxExpense 107000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-04-30
date 2016-04-30
currency_symbol USD
researchDevelopment 17597000.00
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sellingGeneralAdministrative 55528000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37000.00
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costOfRevenue 7111000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 95093000.00
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sellingGeneralAdministrative 56047000.00
sellingAndMarketingExpenses 173300000.00
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incomeTaxExpense 1179000.00
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costOfRevenue 73078000.00
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netIncomeFromContinuingOps -105551000.00
netIncomeApplicableToCommonShares -105551000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 81027000.00
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sellingGeneralAdministrative 54536000.00
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netIncomeFromContinuingOps -102111000.00
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2021-01-31
date 2021-01-31
filing_date 2021-04-01
currency_symbol USD
researchDevelopment 66474000.00
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sellingGeneralAdministrative 42708000.00
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incomeTaxExpense 409000.00
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netIncomeFromContinuingOps -84634000.00
netIncomeApplicableToCommonShares -84634000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-13
currency_symbol USD
researchDevelopment 69224000.00
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sellingAndMarketingExpenses 127567000.00
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incomeTaxExpense 754000.00
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netIncomeApplicableToCommonShares -125656000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 75740000.00
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sellingAndMarketingExpenses 131081000.00
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netIncomeFromContinuingOps -154309000.00
netIncomeApplicableToCommonShares -154309000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 78261000.00
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sellingAndMarketingExpenses 131802000.00
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incomeTaxExpense 385000.00
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netIncomeFromContinuingOps -176562000.00
netIncomeApplicableToCommonShares -176562000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 76164000.00
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sellingGeneralAdministrative 29106000.00
sellingAndMarketingExpenses 118935000.00
grossProfit 41345000.00
ebit -182860000.00
ebitda -177661000.00
depreciationAndAmortization 5199000.00
operatingIncome -182860000.00
otherOperatingExpenses 257400000.00
interestExpense 0.00
taxProvision 773000.00
incomeTaxExpense 773000.00
totalRevenue 74540000.00
totalOperatingExpenses 224205000.00
costOfRevenue 33195000.00
totalOtherIncomeExpenseNet 513000.00
netIncomeFromContinuingOps -183120000.00
netIncomeApplicableToCommonShares -183120000.00
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