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Elastic NV занимается предоставлением услуг поискового и аналитического движка с открытым исходным кодом. Он предлагает Elastic Stack, который представляет собой набор программных продуктов, которые принимают и хранят данные из любого источника в любом формате, а также выполняют поиск, анализ и визуализацию. Компания была основана Шей Баноном, Ури Бонессом, Стивеном Шурманом и Саймоном Виллауером 9 февраля 2012 года, ее штаб-квартира находится в Маунтин-Вью, Калифорния.

General
Code ESTC
Type Common Stock
Name Elastic NV
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LWZDYB9
ISIN NL0013056914
PrimaryTicker ESTC.US
CUSIP N14506104
CIK 1707753
EmployerIdNumber
FiscalYearEnd April
IPODate 2018-10-05
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 800 West El Camino Real, Mountain View, CA, United States, 94040
Phone 650 458 2620
WebURL https://www.elastic.co
FullTimeEmployees 3055
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11293124608
MarketCapitalizationMln 11293.1246
EBITDA -112319000
PEGRatio 1.6407
WallStreetTargetPrice 107.94
BookValue 4.57
DividendShare 0
DividendYield 0
EarningsShare -1.97
EPSEstimateCurrentYear 0.13
EPSEstimateNextYear 0.89
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-10-31
ProfitMargin -0.1662
OperatingMarginTTM -0.0668
ReturnOnAssetsTTM -0.0492
ReturnOnEquityTTM -0.455
RevenueTTM 1158872064
RevenuePerShareTTM 11.886
QuarterlyRevenueGrowthYOY 0.175
GrossProfitTTM 773208000
DilutedEpsTTM -1.97
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-56.73M
2022-01-31
-65.61M
2022-04-30
-69.55M
2022-07-31
-47.31M
2022-10-31
-72.57M
2023-01-31
-46.73M
2023-04-30
-48.51M
2023-07-31
-24.8M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-41.48M
2022-01-31
-57.34M
2022-04-30
-55.09M
2022-07-31
-28.84M
2022-10-31
-29.04M
2023-01-31
-27.23M
2023-04-30
-23.17M
2023-07-31
-8.54M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

223.94M
2022-01-31
239.36M
2022-04-30
250.08M
2022-07-31
264.4M
2022-10-31
274.57M
2023-01-31
279.94M
2023-04-30
293.75M
2023-07-31
310.61M
2023-10-31

Earnings / History / epsActual

0.0019
2022-10-31
0.17
2023-01-31
0.22
2023-04-30
0.25
2023-07-31
0.37
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 0
ForwardPE 126.5823
PriceSalesTTM 9.4715
PriceBookMRQ 24.1165
EnterpriseValue 10868762624
EnterpriseValueRevenue 9.1483
EnterpriseValueEbitda -88.3288
SharesStats
SharesOutstanding 99630496
SharesFloat 81754792
PercentInsiders 17.385
PercentInstitutions 75.705
Technicals
Beta 0.877
52WeekHigh 118.24
52WeekLow 46.18
50DayMA 88.5252
200DayMA 71.0693
SharesShort 4120835
SharesShortPriorMonth 3738253
ShortRatio 3.23
ShortPercent 0.05
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
totalAssets 1757846000.00
intangibleAssets 21008000.00
otherCurrentAssets 37620000.00
totalLiab 1302710000.00
totalStockholderEquity 455136000.00
otherCurrentLiab 129280000.00
commonStock 1048000.00
capitalStock 1048000.00
retainedEarnings -1126631000.00
goodWill 303494000.00
cash 589685000.00
totalCurrentLiabilities 687231000.00
currentDeferredRevenue 510981000.00
netDebt 2135000.00
shortTermDebt 11588000.00
shortLongTermDebtTotal 591820000.00
otherStockholderEquity 1604527000.00
totalCurrentAssets 1301769000.00
shortTermInvestments 376674000.00
netReceivables 232250000.00
longTermDebt 568072000.00
inventory 65540000.00
accountsPayable 35382000.00
accumulatedOtherComprehensiveIncome -23808000.00
nonCurrrentAssetsOther 5892000.00
nonCurrentAssetsTotal 456077000.00
capitalLeaseObligations 23748000.00
nonCurrentLiabilitiesOther 10151000.00
nonCurrentLiabilitiesTotal 615479000.00
liabilitiesAndStockholdersEquity 1757846000.00
cashAndShortTermInvestments 966359000.00
propertyPlantAndEquipmentGross 23232000.00
propertyPlantAndEquipmentNet 23232000.00
netWorkingCapital 614538000.00
netInvestedCapital 1023208000.00
commonStockSharesOutstanding 99073401.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 1701410000.00
intangibleAssets 24896000.00
otherCurrentAssets 35008000.00
totalLiab 1289687000.00
totalStockholderEquity 411723000.00
deferredLongTermLiab 95357000.00
otherCurrentLiab 137153000.00
commonStock 1035000.00
capitalStock 1035000.00
retainedEarnings -1101835000.00
otherLiab 38153000.00
goodWill 303836000.00
otherAssets 109845000.00
cash 630565000.00
totalCurrentLiabilities 671734000.00
currentDeferredRevenue 506919000.00
netDebt -39138000.00
shortTermDebt 11627000.00
shortLongTermDebtTotal 591427000.00
otherStockholderEquity 1532174000.00
propertyPlantEquipment 5042000.00
totalCurrentAssets 1240364000.00
netTangibleAssets 82991000.00
shortTermInvestments 326528000.00
netReceivables 185372000.00
longTermDebt 567806000.00
inventory 62891000.00
accountsPayable 16035000.00
accumulatedOtherComprehensiveIncome -19651000.00
commonStockTotalEquity 1035000.00
retainedEarningsTotalEquity -1101835000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 7424000.00
nonCurrentAssetsTotal 461046000.00
capitalLeaseObligations 23621000.00
longTermDebtTotal 567806000.00
nonCurrentLiabilitiesOther 50147000.00
nonCurrentLiabilitiesTotal 617953000.00
capitalSurpluse 1532543000.00
liabilitiesAndStockholdersEquity 1701410000.00
cashAndShortTermInvestments 957093000.00
propertyPlantAndEquipmentGross 22469000.00
propertyPlantAndEquipmentNet 22469000.00
netWorkingCapital 568630000.00
netInvestedCapital 979529000.00
commonStockSharesOutstanding 97942049.00
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
totalAssets 1743482000.00
intangibleAssets 29104000.00
otherCurrentAssets 39867000.00
totalLiab 1344585000.00
totalStockholderEquity 398897000.00
deferredLongTermLiab 95879000.00
otherCurrentLiab 140015000.00
commonStock 1024000.00
capitalStock 1024000.00
retainedEarnings -1053327000.00
otherLiab 46481000.00
goodWill 303642000.00
otherAssets 111367000.00
cash 644167000.00
totalCurrentLiabilities 716619000.00
currentDeferredRevenue 528704000.00
netDebt -49933000.00
shortTermDebt 12749000.00
shortLongTermDebtTotal 594234000.00
otherStockholderEquity 1471215000.00
propertyPlantEquipment 5092000.00
totalCurrentAssets 1274280000.00
netTangibleAssets 66151000.00
shortTermInvestments 271041000.00
netReceivables 260919000.00
longTermDebt 567543000.00
inventory 58286000.00
accountsPayable 35151000.00
accumulatedOtherComprehensiveIncome -20015000.00
commonStockTotalEquity 1024000.00
retainedEarningsTotalEquity -1053327000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 103955000.00
nonCurrentAssetsTotal 469202000.00
capitalLeaseObligations 26691000.00
longTermDebtTotal 567543000.00
nonCurrentLiabilitiesOther 12233000.00
nonCurrentLiabilitiesTotal 627966000.00
capitalSurpluse 1471584000.00
liabilitiesAndStockholdersEquity 1743482000.00
cashAndShortTermInvestments 915208000.00
propertyPlantAndEquipmentGross 25089000.00
propertyPlantAndEquipmentNet 25089000.00
netWorkingCapital 557661000.00
netInvestedCapital 966440000.00
commonStockSharesOutstanding 96978043.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 1627969000.00
intangibleAssets 33175000.00
otherCurrentAssets 33457000.00
totalLiab 1242980000.00
totalStockholderEquity 384989000.00
deferredLongTermLiab 84601000.00
otherCurrentLiab 125975000.00
commonStock 1014000.00
capitalStock 1014000.00
retainedEarnings -1006596000.00
otherLiab 41863000.00
goodWill 303853000.00
otherAssets 99739000.00
cash 877683000.00
totalCurrentLiabilities 617109000.00
currentDeferredRevenue 449049000.00
netDebt -280836000.00
shortTermDebt 12839000.00
shortLongTermDebtTotal 596847000.00
otherStockholderEquity 1410575000.00
propertyPlantEquipment 3951000.00
totalCurrentAssets 1164728000.00
netTangibleAssets 47961000.00
netReceivables 200790000.00
longTermDebt 567283000.00
inventory 52798000.00
accountsPayable 29246000.00
accumulatedOtherComprehensiveIncome -20004000.00
commonStockTotalEquity 1014000.00
retainedEarningsTotalEquity -1006596000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 94071000.00
nonCurrentAssetsTotal 463241000.00
capitalLeaseObligations 29564000.00
longTermDebtTotal 567283000.00
nonCurrentLiabilitiesOther 58588000.00
nonCurrentLiabilitiesTotal 625871000.00
capitalSurpluse 1410944000.00
liabilitiesAndStockholdersEquity 1627969000.00
cashAndShortTermInvestments 877683000.00
propertyPlantAndEquipmentGross 26474000.00
propertyPlantAndEquipmentNet 26474000.00
netWorkingCapital 547619000.00
netInvestedCapital 952272000.00
commonStockSharesOutstanding 96052025.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 1594232000.00
intangibleAssets 37384000.00
otherCurrentAssets 33030000.00
totalLiab 1202667000.00
totalStockholderEquity 391565000.00
deferredLongTermLiab 77544000.00
otherCurrentLiab 122851000.00
commonStock 1005000.00
capitalStock 1005000.00
retainedEarnings -934022000.00
otherLiab 29542000.00
goodWill 303742000.00
otherAssets 94594000.00
cash 856237000.00
totalCurrentLiabilities 586972000.00
currentDeferredRevenue 410718000.00
netDebt -257736000.00
shortTermDebt 12348000.00
shortLongTermDebtTotal 598501000.00
otherStockholderEquity 1351618000.00
propertyPlantEquipment 5696000.00
totalCurrentAssets 1122976000.00
netTangibleAssets 50439000.00
netReceivables 185906000.00
longTermDebt 567026000.00
inventory 47803000.00
accountsPayable 41055000.00
accumulatedOtherComprehensiveIncome -27036000.00
commonStockTotalEquity 1005000.00
retainedEarningsTotalEquity -934022000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 89199000.00
nonCurrentAssetsTotal 471256000.00
capitalLeaseObligations 31475000.00
longTermDebtTotal 567026000.00
nonCurrentLiabilitiesOther 48669000.00
nonCurrentLiabilitiesTotal 615695000.00
capitalSurpluse 1351987000.00
liabilitiesAndStockholdersEquity 1594232000.00
cashAndShortTermInvestments 856237000.00
propertyPlantAndEquipmentGross 35536000.00
propertyPlantAndEquipmentNet 35536000.00
netWorkingCapital 536004000.00
netInvestedCapital 958591000.00
commonStockSharesOutstanding 95307146.00
2022-07-31
date 2022-07-31
filing_date 2022-08-29
currency_symbol USD
totalAssets 1571019000.00
intangibleAssets 41591000.00
otherCurrentAssets 36410000.00
totalLiab 1177481000.00
totalStockholderEquity 393538000.00
deferredLongTermLiab 74720000.00
otherCurrentLiab 103354000.00
commonStock 999000.00
capitalStock 999000.00
retainedEarnings -886717000.00
otherLiab 34856000.00
goodWill 303655000.00
otherAssets 94247000.00
cash 848761000.00
totalCurrentLiabilities 560323000.00
currentDeferredRevenue 407499000.00
netDebt -255051000.00
shortTermDebt 11408000.00
shortLongTermDebtTotal 593710000.00
otherStockholderEquity 1300010000.00
propertyPlantEquipment 31312000.00
totalCurrentAssets 1100214000.00
netTangibleAssets 48292000.00
netReceivables 168020000.00
longTermDebt 566772000.00
inventory 47023000.00
accountsPayable 38062000.00
accumulatedOtherComprehensiveIncome -20754000.00
commonStockTotalEquity 999000.00
retainedEarningsTotalEquity -886717000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 89172000.00
nonCurrentAssetsTotal 470805000.00
capitalLeaseObligations 26938000.00
longTermDebtTotal 566772000.00
nonCurrentLiabilitiesOther 7303000.00
nonCurrentLiabilitiesTotal 617158000.00
capitalSurpluse 1300379000.00
liabilitiesAndStockholdersEquity 1571019000.00
cashAndShortTermInvestments 848761000.00
propertyPlantAndEquipmentNet 31312000.00
netWorkingCapital 539891000.00
netInvestedCapital 960310000.00
commonStockSharesOutstanding 94621365.00
2022-04-30
date 2022-04-30
filing_date 2022-06-21
currency_symbol USD
totalAssets 1642931000.00
intangibleAssets 45800000.00
otherCurrentAssets 41215000.00
totalLiab 1227498000.00
totalStockholderEquity 415433000.00
deferredLongTermLiab 74419000.00
otherCurrentLiab 121932000.00
commonStock 990000.00
capitalStock 990000.00
retainedEarnings -817166000.00
otherLiab 51166000.00
goodWill 303906000.00
otherAssets 96873000.00
cash 860949000.00
totalCurrentLiabilities 593330000.00
currentDeferredRevenue 431776000.00
netDebt -266728000.00
shortTermDebt 11219000.00
shortLongTermDebtTotal 594221000.00
otherStockholderEquity 1249739000.00
propertyPlantEquipment 32644000.00
totalCurrentAssets 1163708000.00
netTangibleAssets 65727000.00
netReceivables 215228000.00
longTermDebt 566520000.00
inventory 46316000.00
accountsPayable 28403000.00
accumulatedOtherComprehensiveIncome -18130000.00
commonStockTotalEquity 990000.00
retainedEarningsTotalEquity -817166000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 91062000.00
nonCurrentAssetsTotal 479223000.00
capitalLeaseObligations 27701000.00
longTermDebtTotal 566520000.00
nonCurrentLiabilitiesOther 17648000.00
nonCurrentLiabilitiesTotal 634168000.00
capitalSurpluse 1250108000.00
liabilitiesAndStockholdersEquity 1642931000.00
cashAndShortTermInvestments 860949000.00
propertyPlantAndEquipmentNet 32644000.00
netWorkingCapital 570378000.00
netInvestedCapital 981953000.00
commonStockSharesOutstanding 93806902.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1559296000.00
intangibleAssets 49948000.00
otherCurrentAssets 39405000.00
totalLiab 1126987000.00
totalStockholderEquity 432309000.00
deferredLongTermLiab 62980000.00
otherCurrentLiab 98291000.00
commonStock 982000.00
capitalStock 982000.00
retainedEarnings -751556000.00
otherLiab 54484000.00
goodWill 304155000.00
otherAssets 84148000.00
cash 864363000.00
totalCurrentLiabilities 491353000.00
currentDeferredRevenue 362287000.00
netDebt -274230000.00
shortTermDebt 8983000.00
shortLongTermDebtTotal 590133000.00
otherStockholderEquity 1198183000.00
propertyPlantEquipment 28193000.00
totalCurrentAssets 1092852000.00
netTangibleAssets 78206000.00
netReceivables 146218000.00
longTermDebt 566271000.00
inventory 42866000.00
accountsPayable 21792000.00
accumulatedOtherComprehensiveIncome -14318000.00
commonStockTotalEquity 982000.00
retainedEarningsTotalEquity -751556000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 17403000.00
nonCurrentAssetsTotal 466444000.00
capitalLeaseObligations 23862000.00
longTermDebtTotal 566271000.00
nonCurrentLiabilitiesOther 35968000.00
nonCurrentLiabilitiesTotal 635634000.00
capitalSurpluse 1197570000.00
liabilitiesAndStockholdersEquity 1559296000.00
cashAndShortTermInvestments 864363000.00
propertyPlantAndEquipmentNet 28193000.00
netWorkingCapital 601499000.00
netInvestedCapital 998580000.00
commonStockSharesOutstanding 93015185.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 1561701000.00
intangibleAssets 48620000.00
otherCurrentAssets 34896000.00
totalLiab 1111901000.00
totalStockholderEquity 449800000.00
deferredLongTermLiab 57854000.00
otherCurrentLiab 99104000.00
commonStock 972000.00
capitalStock 972000.00
retainedEarnings -694830000.00
otherLiab 48720000.00
goodWill 291790000.00
otherAssets 80206000.00
cash 876059000.00
totalCurrentLiabilities 480390000.00
currentDeferredRevenue 354148000.00
netDebt -283814000.00
shortTermDebt 9454000.00
shortLongTermDebtTotal 592245000.00
otherStockholderEquity 1153039000.00
propertyPlantEquipment 31177000.00
totalCurrentAssets 1109908000.00
netTangibleAssets 109390000.00
netReceivables 157831000.00
longTermDebt 566045000.00
inventory 41122000.00
accountsPayable 17684000.00
accumulatedOtherComprehensiveIncome -9381000.00
commonStockTotalEquity 972000.00
retainedEarningsTotalEquity -694830000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 18528000.00
nonCurrentAssetsTotal 451793000.00
capitalLeaseObligations 26200000.00
longTermDebtTotal 566045000.00
nonCurrentLiabilitiesOther 12555000.00
nonCurrentLiabilitiesTotal 631511000.00
capitalSurpluse 1153408000.00
liabilitiesAndStockholdersEquity 1561701000.00
cashAndShortTermInvestments 876059000.00
propertyPlantAndEquipmentNet 31177000.00
netWorkingCapital 629518000.00
netInvestedCapital 1015845000.00
commonStockSharesOutstanding 92206199.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 1519885000.00
intangibleAssets 32845000.00
otherCurrentAssets 41068000.00
totalLiab 1064222000.00
totalStockholderEquity 455663000.00
deferredLongTermLiab 52185000.00
otherCurrentLiab 79486000.00
commonStock 963000.00
capitalStock 963000.00
retainedEarnings -647807000.00
otherLiab 45412000.00
goodWill 198526000.00
otherAssets 75224000.00
cash 991342000.00
totalCurrentLiabilities 434687000.00
currentDeferredRevenue 328286000.00
netDebt -397895000.00
shortTermDebt 9324000.00
shortLongTermDebtTotal 593447000.00
otherStockholderEquity 1112476000.00
propertyPlantEquipment 33303000.00
totalCurrentAssets 1179987000.00
netTangibleAssets 224292000.00
netReceivables 110805000.00
longTermDebt 565842000.00
inventory 36772000.00
accountsPayable 17591000.00
accumulatedOtherComprehensiveIncome -9969000.00
commonStockTotalEquity 963000.00
retainedEarningsTotalEquity -647807000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 19375000.00
nonCurrentAssetsTotal 339898000.00
capitalLeaseObligations 27605000.00
longTermDebtTotal 565842000.00
nonCurrentLiabilitiesOther 9338000.00
nonCurrentLiabilitiesTotal 629535000.00
capitalSurpluse 1112845000.00
liabilitiesAndStockholdersEquity 1519885000.00
cashAndShortTermInvestments 991342000.00
propertyPlantAndEquipmentGross 33303000.00
propertyPlantAndEquipmentNet 33303000.00
netWorkingCapital 745300000.00
netInvestedCapital 1021505000.00
commonStockSharesOutstanding 91201372.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
totalAssets 973172000.00
intangibleAssets 36286000.00
otherCurrentAssets 37002000.00
totalLiab 522341000.00
totalStockholderEquity 450831000.00
deferredLongTermLiab 50263000.00
otherCurrentLiab 81434000.00
commonStock 948000.00
capitalStock 948000.00
retainedEarnings -613318000.00
otherLiab 52677000.00
goodWill 198851000.00
otherAssets 66476000.00
cash 400814000.00
totalCurrentLiabilities 450015000.00
currentDeferredRevenue 352805000.00
netDebt -372637000.00
shortTermDebt 8528000.00
shortLongTermDebtTotal 28177000.00
otherStockholderEquity 1071306000.00
propertyPlantEquipment 8881000.00
totalCurrentAssets 637214000.00
netTangibleAssets 215694000.00
netReceivables 160415000.00
inventory 38983000.00
accountsPayable 7248000.00
accumulatedOtherComprehensiveIncome -8105000.00
commonStockTotalEquity 948000.00
retainedEarningsTotalEquity -613318000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 12516000.00
nonCurrentAssetsTotal 335958000.00
capitalLeaseObligations 28177000.00
nonCurrentLiabilitiesOther 72326000.00
nonCurrentLiabilitiesTotal 72326000.00
capitalSurpluse 1071675000.00
liabilitiesAndStockholdersEquity 973172000.00
cashAndShortTermInvestments 400814000.00
propertyPlantAndEquipmentGross 34345000.00
propertyPlantAndEquipmentNet 34345000.00
netWorkingCapital 187199000.00
netInvestedCapital 450831000.00
commonStockSharesOutstanding 90028822.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 899980000.00
intangibleAssets 39823000.00
otherCurrentAssets 28906000.00
totalLiab 444399000.00
totalStockholderEquity 455581000.00
deferredLongTermLiab 42591000.00
otherCurrentLiab 67731000.00
commonStock 937000.00
retainedEarnings -570017000.00
otherLiab 49209000.00
goodWill 198665000.00
otherAssets 49447000.00
cash 393134000.00
totalCurrentLiabilities 371421000.00
currentDeferredRevenue 289689000.00
netDebt -361189000.00
shortTermDebt 8176000.00
shortLongTermDebtTotal 31945000.00
otherStockholderEquity 1033229000.00
propertyPlantEquipment 8665000.00
totalCurrentAssets 574040000.00
netTangibleAssets 217093000.00
netReceivables 120049000.00
inventory 31951000.00
accountsPayable 5825000.00
accumulatedOtherComprehensiveIncome -8568000.00
commonStockTotalEquity 937000.00
retainedEarningsTotalEquity -570017000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 2886000.00
nonCurrentAssetsTotal 325940000.00
capitalLeaseObligations 31945000.00
nonCurrentLiabilitiesOther 72978000.00
nonCurrentLiabilitiesTotal 72978000.00
capitalSurpluse 1033598000.00
liabilitiesAndStockholdersEquity 899980000.00
cashAndShortTermInvestments 393134000.00
propertyPlantAndEquipmentGross 38005000.00
propertyPlantAndEquipmentNet 38005000.00
netWorkingCapital 202619000.00
netInvestedCapital 455581000.00
commonStockSharesOutstanding 88341038.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
totalAssets 867561000.00
intangibleAssets 43362000.00
otherCurrentAssets 31805000.00
totalLiab 424904000.00
totalStockholderEquity 442657000.00
deferredLongTermLiab 35996000.00
otherCurrentLiab 68799000.00
commonStock 908000.00
retainedEarnings -532043000.00
otherLiab 51740000.00
goodWill 198196000.00
otherAssets 43596000.00
cash 348986000.00
totalCurrentLiabilities 348132000.00
currentDeferredRevenue 262257000.00
netDebt -316091000.00
shortTermDebt 7863000.00
shortLongTermDebtTotal 32895000.00
otherStockholderEquity 985706000.00
propertyPlantEquipment 8004000.00
totalCurrentAssets 544126000.00
netTangibleAssets 201099000.00
netReceivables 132523000.00
inventory 30812000.00
accountsPayable 9213000.00
accumulatedOtherComprehensiveIncome -11914000.00
commonStockTotalEquity 908000.00
retainedEarningsTotalEquity -532043000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 3915000.00
nonCurrentAssetsTotal 323435000.00
capitalLeaseObligations 32895000.00
nonCurrentLiabilitiesOther 76772000.00
nonCurrentLiabilitiesTotal 76772000.00
capitalSurpluse 986075000.00
liabilitiesAndStockholdersEquity 867561000.00
cashAndShortTermInvestments 348986000.00
propertyPlantAndEquipmentGross 38281000.00
propertyPlantAndEquipmentNet 38281000.00
netWorkingCapital 195994000.00
netInvestedCapital 442657000.00
commonStockSharesOutstanding 86373166.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 821342000.00
intangibleAssets 46903000.00
otherCurrentAssets 34258000.00
totalLiab 388963000.00
totalStockholderEquity 432379000.00
deferredLongTermLiab 28767000.00
otherCurrentLiab 60749000.00
commonStock 890000.00
retainedEarnings -502885000.00
otherLiab 45048000.00
goodWill 198413000.00
otherAssets 38643000.00
cash 350418000.00
totalCurrentLiabilities 317397000.00
currentDeferredRevenue 237261000.00
netDebt -316182000.00
shortTermDebt 7718000.00
shortLongTermDebtTotal 34236000.00
otherStockholderEquity 945809000.00
propertyPlantEquipment 39454000.00
totalCurrentAssets 497929000.00
netTangibleAssets 187063000.00
netReceivables 87266000.00
inventory 25987000.00
accountsPayable 11669000.00
accumulatedOtherComprehensiveIncome -11435000.00
commonStockTotalEquity 890000.00
retainedEarningsTotalEquity -502885000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 6345000.00
nonCurrentAssetsTotal 323413000.00
capitalLeaseObligations 34236000.00
nonCurrentLiabilitiesOther 4798000.00
nonCurrentLiabilitiesTotal 71566000.00
capitalSurpluse 946178000.00
liabilitiesAndStockholdersEquity 821342000.00
cashAndShortTermInvestments 350418000.00
propertyPlantAndEquipmentGross 39454000.00
propertyPlantAndEquipmentNet 39454000.00
netWorkingCapital 180532000.00
netInvestedCapital 432379000.00
commonStockSharesOutstanding 84175287.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
totalAssets 803911000.00
intangibleAssets 50455000.00
otherCurrentAssets 32623000.00
totalLiab 390264000.00
totalStockholderEquity 413647000.00
deferredLongTermLiab 24012000.00
otherCurrentLiab 70619000.00
commonStock 856000.00
retainedEarnings -484251000.00
otherLiab 41013000.00
goodWill 197877000.00
otherAssets 34797000.00
cash 297081000.00
totalCurrentLiabilities 321424000.00
currentDeferredRevenue 231681000.00
netDebt -261615000.00
shortTermDebt 7639000.00
shortLongTermDebtTotal 35466000.00
otherStockholderEquity 898419000.00
propertyPlantEquipment 40543000.00
totalCurrentAssets 480239000.00
netTangibleAssets 165315000.00
netReceivables 128690000.00
inventory 21845000.00
accountsPayable 11485000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 856000.00
retainedEarningsTotalEquity -484251000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 7621000.00
nonCurrentAssetsTotal 323672000.00
capitalLeaseObligations 35466000.00
nonCurrentLiabilitiesOther 12992000.00
nonCurrentLiabilitiesTotal 68840000.00
capitalSurpluse 898788000.00
liabilitiesAndStockholdersEquity 803911000.00
cashAndShortTermInvestments 297081000.00
propertyPlantAndEquipmentGross 40543000.00
propertyPlantAndEquipmentNet 40543000.00
netWorkingCapital 158815000.00
netInvestedCapital 413647000.00
commonStockSharesOutstanding 82123381.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 741849000.00
intangibleAssets 54005000.00
otherCurrentAssets 34697000.00
totalLiab 323407000.00
totalStockholderEquity 418442000.00
deferredLongTermLiab 17015000.00
otherCurrentLiab 50958000.00
commonStock 842000.00
retainedEarnings -453100000.00
otherLiab 33817000.00
goodWill 198774000.00
otherAssets 28792000.00
cash 294076000.00
totalCurrentLiabilities 260556000.00
currentDeferredRevenue 189208000.00
netDebt -257750000.00
shortTermDebt 7292000.00
shortLongTermDebtTotal 36326000.00
otherStockholderEquity 871306000.00
propertyPlantEquipment 41772000.00
totalCurrentAssets 418506000.00
netTangibleAssets 165663000.00
shortTermInvestments 1760000.00
netReceivables 72557000.00
inventory 17176000.00
accountsPayable 13098000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 842000.00
retainedEarningsTotalEquity -453100000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 9572000.00
deferredLongTermAssetCharges 2205000.00
nonCurrentAssetsTotal 323343000.00
capitalLeaseObligations 36326000.00
nonCurrentLiabilitiesOther 13231000.00
nonCurrentLiabilitiesTotal 62851000.00
capitalSurpluse 871675000.00
liabilitiesAndStockholdersEquity 741849000.00
cashAndShortTermInvestments 294076000.00
propertyPlantAndEquipmentGross 41772000.00
propertyPlantAndEquipmentNet 41772000.00
netWorkingCapital 157950000.00
netInvestedCapital 418442000.00
commonStockSharesOutstanding 80737237.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 766789000.00
intangibleAssets 58463000.00
otherCurrentAssets 31859000.00
totalLiab 333633000.00
totalStockholderEquity 433156000.00
deferredLongTermLiab 14456000.00
otherCurrentLiab 66796000.00
commonStock 829000.00
retainedEarnings -408819000.00
otherLiab 34747000.00
goodWill 198797000.00
otherAssets 28245000.00
cash 305246000.00
totalCurrentLiabilities 264749000.00
currentDeferredRevenue 180156000.00
netDebt -263376000.00
shortTermDebt 7733000.00
shortLongTermDebtTotal 41870000.00
otherStockholderEquity 843628000.00
propertyPlantEquipment 48179000.00
totalCurrentAssets 433105000.00
netTangibleAssets 175896000.00
shortTermInvestments 1335000.00
netReceivables 78920000.00
inventory 17080000.00
accountsPayable 10064000.00
accumulatedOtherComprehensiveIncome -2482000.00
commonStockTotalEquity 829000.00
retainedEarningsTotalEquity -408819000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 11534000.00
deferredLongTermAssetCharges 2255000.00
nonCurrentAssetsTotal 333684000.00
capitalLeaseObligations 41870000.00
nonCurrentLiabilitiesOther 13572000.00
nonCurrentLiabilitiesTotal 68884000.00
capitalSurpluse 843997000.00
liabilitiesAndStockholdersEquity 766789000.00
cashAndShortTermInvestments 305246000.00
propertyPlantAndEquipmentGross 48179000.00
propertyPlantAndEquipmentNet 48179000.00
commonStockSharesOutstanding 77772406.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 505736000.00
intangibleAssets 6061000.00
otherCurrentAssets 27932000.00
totalLiab 250686000.00
totalStockholderEquity 255050000.00
deferredLongTermLiab 10057000.00
otherCurrentLiab 36020000.00
commonStock 782000.00
retainedEarnings -358846000.00
otherLiab 21291000.00
goodWill 19770000.00
otherAssets 23937000.00
cash 315152000.00
totalCurrentLiabilities 202527000.00
currentDeferredRevenue 153257000.00
netDebt -281833000.00
shortTermDebt 6451000.00
shortLongTermDebtTotal 33319000.00
otherStockholderEquity 614163000.00
propertyPlantEquipment 38534000.00
totalCurrentAssets 417434000.00
netTangibleAssets 229219000.00
shortTermInvestments 1240000.00
netReceivables 57372000.00
inventory 16978000.00
accountsPayable 6799000.00
accumulatedOtherComprehensiveIncome -1049000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -358846000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 12164000.00
deferredLongTermAssetCharges 1716000.00
nonCurrentAssetsTotal 88302000.00
capitalLeaseObligations 33319000.00
nonCurrentLiabilitiesOther 4780000.00
nonCurrentLiabilitiesTotal 48159000.00
capitalSurpluse 614532000.00
liabilitiesAndStockholdersEquity 505736000.00
cashAndShortTermInvestments 315152000.00
propertyPlantAndEquipmentGross 38534000.00
propertyPlantAndEquipmentNet 38534000.00
commonStockSharesOutstanding 74643782.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
totalAssets 485738000.00
intangibleAssets 6723000.00
otherCurrentAssets 30872000.00
totalLiab 222726000.00
totalStockholderEquity 263012000.00
deferredLongTermLiab 8935000.00
otherCurrentLiab 1612000.00
commonStock 754000.00
retainedEarnings -317077000.00
otherLiab 19146000.00
goodWill 19846000.00
otherAssets 24080000.00
cash 298000000.00
totalCurrentLiabilities 203580000.00
currentDeferredRevenue 158243000.00
netDebt -297910000.00
shortTermDebt 39275000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 580766000.00
propertyPlantEquipment 5448000.00
totalCurrentAssets 429641000.00
netTangibleAssets 236443000.00
shortTermInvestments 1268000.00
netReceivables 81274000.00
inventory 19495000.00
accountsPayable 4450000.00
accumulatedOtherComprehensiveIncome -1431000.00
commonStockTotalEquity 754000.00
retainedEarningsTotalEquity -317077000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 13397000.00
deferredLongTermAssetCharges 1748000.00
nonCurrentAssetsTotal 56097000.00
nonCurrentLiabilitiesOther 6723000.00
nonCurrentLiabilitiesTotal 19146000.00
capitalSurpluse 581135000.00
liabilitiesAndStockholdersEquity 485738000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 5448000.00
propertyPlantAndEquipmentNet 5448000.00
commonStockSharesOutstanding 72307990.00
2019-01-31
date 2019-01-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 450998000.00
intangibleAssets 7417000.00
otherCurrentAssets 22881000.00
totalLiab 178899000.00
totalStockholderEquity 272099000.00
deferredLongTermLiab 7657000.00
otherCurrentLiab 1125000.00
commonStock 727000.00
retainedEarnings -282242000.00
otherLiab 17248000.00
goodWill 19970000.00
otherAssets 17264000.00
cash 305826000.00
totalCurrentLiabilities 161651000.00
currentDeferredRevenue 126171000.00
netDebt -305704000.00
shortTermDebt 32583000.00
shortLongTermDebtTotal 122000.00
otherStockholderEquity 555774000.00
propertyPlantEquipment 4663000.00
totalCurrentAssets 401684000.00
netTangibleAssets 244712000.00
shortTermInvestments 1010000.00
netReceivables 54518000.00
longTermDebt 91000.00
inventory 18459000.00
accountsPayable 1772000.00
accumulatedOtherComprehensiveIncome -2160000.00
commonStockTotalEquity 727000.00
retainedEarningsTotalEquity -282242000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 6549000.00
deferredLongTermAssetCharges 3058000.00
nonCurrentAssetsTotal 49314000.00
longTermDebtTotal 91000.00
nonCurrentLiabilitiesOther 17248000.00
nonCurrentLiabilitiesTotal 17248000.00
capitalSurpluse 556143000.00
liabilitiesAndStockholdersEquity 450998000.00
cashAndShortTermInvestments 305826000.00
propertyPlantAndEquipmentGross 4663000.00
propertyPlantAndEquipmentNet 4663000.00
commonStockSharesOutstanding 70725336.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 459531000.00
intangibleAssets 8176000.00
otherCurrentAssets 18524000.00
totalLiab 175645000.00
totalStockholderEquity 283886000.00
deferredLongTermLiab 7147000.00
otherCurrentLiab 1612000.00
commonStock 722000.00
retainedEarnings -260891000.00
otherLiab 16239000.00
goodWill 19964000.00
otherAssets 17683000.00
cash 318564000.00
totalCurrentLiabilities 159406000.00
currentDeferredRevenue 116255000.00
netDebt -318564000.00
shortTermDebt 31712000.00
otherStockholderEquity 545850000.00
propertyPlantEquipment 4104000.00
totalCurrentAssets 409604000.00
netTangibleAssets 255746000.00
shortTermInvestments 2908000.00
netReceivables 54512000.00
inventory 18004000.00
accountsPayable 9827000.00
accumulatedOtherComprehensiveIncome -1795000.00
commonStockTotalEquity 722000.00
retainedEarningsTotalEquity -260891000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 7500000.00
deferredLongTermAssetCharges 3036000.00
nonCurrentAssetsTotal 49927000.00
nonCurrentLiabilitiesOther 16239000.00
nonCurrentLiabilitiesTotal 16239000.00
capitalSurpluse 546219000.00
liabilitiesAndStockholdersEquity 459531000.00
cashAndShortTermInvestments 318564000.00
propertyPlantAndEquipmentGross 4104000.00
propertyPlantAndEquipmentNet 4104000.00
commonStockSharesOutstanding 43978770.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 177299000.00
intangibleAssets 8943000.00
otherCurrentAssets 2150000.00
totalLiab 142697000.00
totalStockholderEquity 34602000.00
deferredLongTermLiab 7810000.00
otherCurrentLiab 2671000.00
commonStock 624000.00
retainedEarnings -236211000.00
otherLiab 12441000.00
goodWill 20124000.00
otherAssets 19158000.00
cash 51071000.00
totalCurrentLiabilities 130256000.00
currentDeferredRevenue 95777000.00
netDebt -51071000.00
shortTermDebt 26460000.00
otherStockholderEquity 271888000.00
propertyPlantEquipment 4185000.00
totalCurrentAssets 124889000.00
netTangibleAssets -195386000.00
shortTermInvestments 1456000.00
netReceivables 43452000.00
inventory 28216000.00
accountsPayable 5348000.00
accumulatedOtherComprehensiveIncome -1699000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 200921000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 8268000.00
nonCurrentAssetsTotal 52410000.00
nonCurrentLiabilitiesTotal 12441000.00
liabilitiesAndStockholdersEquity 177299000.00
cashAndShortTermInvestments 51071000.00
propertyPlantAndEquipmentGross 4185000.00
propertyPlantAndEquipmentNet 4185000.00
commonStockSharesOutstanding 69492729.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 183013000.00
intangibleAssets 8297000.00
otherCurrentAssets 3866000.00
totalLiab 336542000.00
totalStockholderEquity -153529000.00
deferredLongTermLiab 6196000.00
otherCurrentLiab 2015000.00
commonStock 33000.00
retainedEarnings -214774000.00
otherLiab 10509000.00
goodWill 19182000.00
otherAssets 46249000.00
cash 50941000.00
totalCurrentLiabilities 125112000.00
currentDeferredRevenue 95929000.00
netDebt -50941000.00
shortTermDebt 24992000.00
otherStockholderEquity 62173000.00
propertyPlantEquipment 4536000.00
totalCurrentAssets 132228000.00
netTangibleAssets -181008000.00
shortTermInvestments 668000.00
netReceivables 53233000.00
inventory 24188000.00
accountsPayable 2176000.00
accumulatedOtherComprehensiveIncome -961000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 200921000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 8628000.00
nonCurrentAssetsTotal 50785000.00
nonCurrentLiabilitiesTotal 211430000.00
liabilitiesAndStockholdersEquity 183013000.00
cashAndShortTermInvestments 50941000.00
propertyPlantAndEquipmentGross 4536000.00
propertyPlantAndEquipmentNet 4536000.00
commonStockSharesOutstanding 61917629.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
commonStockSharesOutstanding 61917629.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
commonStockSharesOutstanding 61917629.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalStockholderEquity -128538000.00
netTangibleAssets -143316000.00
commonStockSharesOutstanding 61917629.00
2017-04-30
date 2017-04-30
currency_symbol USD
totalAssets 144347000.00
intangibleAssets 14778000.00
otherCurrentAssets 15592000.00
totalLiab 71964000.00
totalStockholderEquity 72383000.00
deferredLongTermLiab 2847000.00
otherCurrentLiab 59711000.00
commonStock 31000.00
retainedEarnings -162047000.00
otherLiab 8292000.00
goodWill 12057000.00
otherAssets 19196000.00
cash 59640000.00
totalCurrentLiabilities 63672000.00
otherStockholderEquity -1892000.00
propertyPlantEquipment 4580000.00
totalCurrentAssets 120571000.00
netTangibleAssets -143316000.00
shortTermInvestments 15250000.00
netReceivables 30089000.00
accountsPayable 1799000.00
preferredStockTotalEquity 200921000.00
treasuryStock -25000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
totalAssets 1743482000.00
intangibleAssets 29104000.00
otherCurrentAssets 39867000.00
totalLiab 1344585000.00
totalStockholderEquity 398897000.00
deferredLongTermLiab 95879000.00
otherCurrentLiab 140015000.00
commonStock 1024000.00
capitalStock 1024000.00
retainedEarnings -1053327000.00
otherLiab 46481000.00
goodWill 303642000.00
otherAssets 111367000.00
cash 644167000.00
totalCurrentLiabilities 716619000.00
currentDeferredRevenue 528704000.00
netDebt -49933000.00
shortTermDebt 12749000.00
shortLongTermDebtTotal 594234000.00
otherStockholderEquity 1471215000.00
propertyPlantEquipment 5092000.00
totalCurrentAssets 1274280000.00
netTangibleAssets 66151000.00
shortTermInvestments 271041000.00
netReceivables 260919000.00
longTermDebt 567543000.00
inventory 58286000.00
accountsPayable 35151000.00
accumulatedOtherComprehensiveIncome -20015000.00
commonStockTotalEquity 1024000.00
retainedEarningsTotalEquity -1053327000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 103955000.00
nonCurrentAssetsTotal 469202000.00
capitalLeaseObligations 26691000.00
longTermDebtTotal 567543000.00
nonCurrentLiabilitiesOther 12233000.00
nonCurrentLiabilitiesTotal 627966000.00
capitalSurpluse 1471584000.00
liabilitiesAndStockholdersEquity 1743482000.00
cashAndShortTermInvestments 915208000.00
propertyPlantAndEquipmentGross 25089000.00
propertyPlantAndEquipmentNet 25089000.00
netWorkingCapital 557661000.00
netInvestedCapital 966440000.00
commonStockSharesOutstanding 95729844.00
2022-04-30
date 2022-04-30
filing_date 2022-06-21
currency_symbol USD
totalAssets 1642931000.00
intangibleAssets 45800000.00
otherCurrentAssets 41215000.00
totalLiab 1227498000.00
totalStockholderEquity 415433000.00
deferredLongTermLiab 74419000.00
otherCurrentLiab 121932000.00
commonStock 990000.00
capitalStock 990000.00
retainedEarnings -817166000.00
otherLiab 51166000.00
goodWill 303906000.00
otherAssets 96873000.00
cash 860949000.00
totalCurrentLiabilities 593330000.00
currentDeferredRevenue 431776000.00
netDebt -266728000.00
shortTermDebt 11219000.00
shortLongTermDebtTotal 594221000.00
otherStockholderEquity 1249739000.00
propertyPlantEquipment 32644000.00
totalCurrentAssets 1163708000.00
netTangibleAssets 65727000.00
netReceivables 215228000.00
longTermDebt 566520000.00
inventory 46316000.00
accountsPayable 28403000.00
accumulatedOtherComprehensiveIncome -18130000.00
commonStockTotalEquity 990000.00
retainedEarningsTotalEquity -817166000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 91062000.00
nonCurrentAssetsTotal 479223000.00
capitalLeaseObligations 27701000.00
longTermDebtTotal 566520000.00
nonCurrentLiabilitiesOther 17648000.00
nonCurrentLiabilitiesTotal 634168000.00
capitalSurpluse 1250108000.00
liabilitiesAndStockholdersEquity 1642931000.00
cashAndShortTermInvestments 860949000.00
propertyPlantAndEquipmentGross 32644000.00
propertyPlantAndEquipmentNet 32644000.00
netWorkingCapital 570378000.00
netInvestedCapital 981953000.00
commonStockSharesOutstanding 92547145.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
totalAssets 973172000.00
intangibleAssets 36286000.00
otherCurrentAssets 37002000.00
totalLiab 522341000.00
totalStockholderEquity 450831000.00
deferredLongTermLiab 50263000.00
otherCurrentLiab 81434000.00
commonStock 948000.00
capitalStock 948000.00
retainedEarnings -613318000.00
otherLiab 52677000.00
goodWill 198851000.00
otherAssets 66476000.00
cash 400814000.00
totalCurrentLiabilities 450015000.00
currentDeferredRevenue 352805000.00
netDebt -372637000.00
shortTermDebt 8528000.00
shortLongTermDebtTotal 28177000.00
otherStockholderEquity 1071306000.00
propertyPlantEquipment 8881000.00
totalCurrentAssets 637214000.00
netTangibleAssets 215694000.00
netReceivables 160415000.00
inventory 38983000.00
accountsPayable 7248000.00
accumulatedOtherComprehensiveIncome -8105000.00
commonStockTotalEquity 948000.00
retainedEarningsTotalEquity -613318000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 12516000.00
nonCurrentAssetsTotal 335958000.00
capitalLeaseObligations 28177000.00
nonCurrentLiabilitiesOther 72326000.00
nonCurrentLiabilitiesTotal 72326000.00
capitalSurpluse 1071675000.00
liabilitiesAndStockholdersEquity 973172000.00
cashAndShortTermInvestments 400814000.00
propertyPlantAndEquipmentGross 34345000.00
propertyPlantAndEquipmentNet 34345000.00
netWorkingCapital 187199000.00
netInvestedCapital 450831000.00
commonStockSharesOutstanding 87207094.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
totalAssets 803911000.00
intangibleAssets 50455000.00
otherCurrentAssets 32623000.00
totalLiab 390264000.00
totalStockholderEquity 413647000.00
deferredLongTermLiab 24012000.00
otherCurrentLiab 70619000.00
commonStock 856000.00
capitalStock 856000.00
retainedEarnings -484251000.00
otherLiab 41013000.00
goodWill 197877000.00
otherAssets 34797000.00
cash 297081000.00
totalCurrentLiabilities 321424000.00
currentDeferredRevenue 231681000.00
netDebt -261615000.00
shortTermDebt 7639000.00
shortLongTermDebtTotal 35466000.00
otherStockholderEquity 898419000.00
propertyPlantEquipment 40543000.00
totalCurrentAssets 480239000.00
netTangibleAssets 165315000.00
netReceivables 128690000.00
inventory 21845000.00
accountsPayable 11485000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 856000.00
retainedEarningsTotalEquity -484251000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 7621000.00
nonCurrentAssetsTotal 323672000.00
capitalLeaseObligations 35466000.00
nonCurrentLiabilitiesOther 12992000.00
nonCurrentLiabilitiesTotal 68840000.00
capitalSurpluse 898788000.00
liabilitiesAndStockholdersEquity 803911000.00
cashAndShortTermInvestments 297081000.00
propertyPlantAndEquipmentGross 40543000.00
propertyPlantAndEquipmentNet 40543000.00
netWorkingCapital 158815000.00
netInvestedCapital 413647000.00
commonStockSharesOutstanding 78799732.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
totalAssets 485738000.00
intangibleAssets 6723000.00
otherCurrentAssets 30872000.00
totalLiab 222726000.00
totalStockholderEquity 263012000.00
deferredLongTermLiab 8935000.00
otherCurrentLiab 36502000.00
commonStock 754000.00
capitalStock 754000.00
retainedEarnings -317077000.00
otherLiab 19146000.00
goodWill 19846000.00
otherAssets 24080000.00
cash 298000000.00
totalCurrentLiabilities 203580000.00
currentDeferredRevenue 158243000.00
netDebt -297910000.00
shortTermDebt 4385000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 580766000.00
propertyPlantEquipment 5448000.00
totalCurrentAssets 429641000.00
netTangibleAssets 236443000.00
shortTermInvestments 1268000.00
netReceivables 81274000.00
inventory 19495000.00
accountsPayable 4450000.00
accumulatedOtherComprehensiveIncome -1431000.00
commonStockTotalEquity 754000.00
retainedEarningsTotalEquity -317077000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 13397000.00
deferredLongTermAssetCharges 1748000.00
nonCurrentAssetsTotal 56097000.00
nonCurrentLiabilitiesOther 6723000.00
nonCurrentLiabilitiesTotal 19146000.00
capitalSurpluse 581135000.00
liabilitiesAndStockholdersEquity 485738000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 5448000.00
propertyPlantAndEquipmentNet 5448000.00
netWorkingCapital 226061000.00
netInvestedCapital 263012000.00
commonStockSharesOutstanding 54893365.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 183013000.00
intangibleAssets 8297000.00
otherCurrentAssets 3866000.00
totalLiab 336542000.00
totalStockholderEquity -153529000.00
deferredLongTermLiab 6196000.00
otherCurrentLiab 2015000.00
commonStock 33000.00
retainedEarnings -214774000.00
otherLiab 10509000.00
goodWill 19182000.00
otherAssets 18770000.00
cash 50941000.00
totalCurrentLiabilities 125112000.00
currentDeferredRevenue 95929000.00
netDebt -50941000.00
shortTermDebt 24992000.00
otherStockholderEquity 62173000.00
propertyPlantEquipment 4536000.00
totalCurrentAssets 132228000.00
netTangibleAssets -181008000.00
shortTermInvestments 0.00
netReceivables 53233000.00
longTermDebt 83000.00
inventory 24188000.00
accountsPayable 2176000.00
accumulatedOtherComprehensiveIncome -961000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 200921000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 8628000.00
nonCurrentAssetsTotal 50785000.00
longTermDebtTotal 83000.00
nonCurrentLiabilitiesOther 3877000.00
nonCurrentLiabilitiesTotal 211430000.00
capitalSurpluse 62542000.00
liabilitiesAndStockholdersEquity 183013000.00
cashAndShortTermInvestments 50941000.00
propertyPlantAndEquipmentGross 4536000.00
propertyPlantAndEquipmentNet 4536000.00
netWorkingCapital 7116000.00
netInvestedCapital -153529000.00
commonStockSharesOutstanding 61917629.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 144347000.00
intangibleAssets 2721000.00
otherCurrentAssets 2080000.00
totalLiab 272885000.00
totalStockholderEquity -128538000.00
deferredLongTermLiab 2847000.00
otherCurrentLiab 109000.00
commonStock 31000.00
retainedEarnings -162047000.00
otherLiab 8292000.00
goodWill 12057000.00
otherAssets 4418000.00
cash 59640000.00
totalCurrentLiabilities 63672000.00
currentDeferredRevenue 49394000.00
netDebt -59640000.00
shortTermDebt 12370000.00
otherStockholderEquity 35370000.00
propertyPlantEquipment 4580000.00
totalCurrentAssets 120571000.00
netTangibleAssets -143316000.00
shortTermInvestments 15000000.00
netReceivables 30089000.00
inventory 13762000.00
accountsPayable 1799000.00
accumulatedOtherComprehensiveIncome -1892000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 200921000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 377000.00
nonCurrentAssetsTotal 23776000.00
nonCurrentLiabilitiesOther 3534000.00
nonCurrentLiabilitiesTotal 209213000.00
capitalSurpluse 35395000.00
liabilitiesAndStockholdersEquity 144347000.00
cashAndShortTermInvestments 74640000.00
propertyPlantAndEquipmentGross 4580000.00
propertyPlantAndEquipmentNet 4580000.00
netWorkingCapital 56899000.00
netInvestedCapital -128538000.00
commonStockSharesOutstanding 61917629.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
investments -49442000.00
totalCashFromFinancingActivities 15911000.00
netIncome -24796000.00
changeInCash -40750000.00
beginPeriodCashFlow 633242000.00
endPeriodCashFlow 592492000.00
totalCashFromOperatingActivities -2387000.00
issuanceOfCapitalStock 9111000.00
depreciation 4728000.00
changeToInventory -5953000.00
changeToAccountReceivables -48899000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 896000
changeInWorkingCapital -58133000.00
stockBasedCompensation 56455000.00
otherNonCashItems 19324000.00
freeCashFlow -3283000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
investments -54463000.00
changeToLiabilities -23529000.00
totalCashflowsFromInvestingActivities -55095000.00
totalCashFromFinancingActivities 3843000.00
changeToOperatingActivities -22965000.00
netIncome -48508000.00
changeInCash -13398000.00
beginPeriodCashFlow 646640000.00
endPeriodCashFlow 633242000.00
totalCashFromOperatingActivities 37812000.00
depreciation 5053000.00
changeToInventory 2065000.00
changeToAccountReceivables 75871000.00
salePurchaseOfStock 3843000.00
otherCashflowsFromFinancingActivities 3843000.00
changeToNetincome 1558000.00
capitalExpenditures 632000
changeReceivables 75871000.00
cashFlowsOtherOperating 29572000.00
cashAndCashEquivalentsChanges -13440000.00
changeInWorkingCapital 4563000.00
stockBasedCompensation 57127000.00
otherNonCashItems 19185000.00
freeCashFlow 37180000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
investments -271933000.00
changeToLiabilities 24860000.00
totalCashflowsFromInvestingActivities -271933000.00
totalCashFromFinancingActivities 5237000.00
changeToOperatingActivities -22696000.00
netIncome -46731000.00
changeInCash -233405000.00
beginPeriodCashFlow 880045000.00
endPeriodCashFlow 646640000.00
totalCashFromOperatingActivities 27555000.00
depreciation 4758000.00
changeToAccountReceivables -60403000.00
salePurchaseOfStock 5237000.00
otherCashflowsFromFinancingActivities 17471000.00
changeToNetincome -5745000.00
capitalExpenditures 1665000
changeReceivables -60403000.00
cashFlowsOtherOperating 111328000.00
cashAndCashEquivalentsChanges -239141000.00
changeInWorkingCapital 441000.00
stockBasedCompensation 55413000.00
otherNonCashItems 15749000.00
freeCashFlow 25890000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
investments -197000.00
changeToLiabilities -10650000.00
totalCashflowsFromInvestingActivities -197000.00
totalCashFromFinancingActivities 4510000.00
changeToOperatingActivities -24228000.00
netIncome -72574000.00
changeInCash 21423000.00
beginPeriodCashFlow 858622000.00
endPeriodCashFlow 880045000.00
totalCashFromOperatingActivities 7170000.00
issuanceOfCapitalStock 4510000.00
depreciation 5045000.00
changeToAccountReceivables -11143000.00
salePurchaseOfStock 4510000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 8603000.00
capitalExpenditures 197000
changeReceivables -11143000.00
cashFlowsOtherOperating 87632000.00
cashAndCashEquivalentsChanges 11483000.00
changeInWorkingCapital -7143000.00
stockBasedCompensation 54456000.00
otherNonCashItems 27238000.00
freeCashFlow 6973000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
investments -343000.00
changeToLiabilities 23117000.00
totalCashflowsFromInvestingActivities -343000.00
totalCashFromFinancingActivities 4327000.00
changeToOperatingActivities 283000.00
netIncome -47305000.00
changeInCash 7474000.00
beginPeriodCashFlow 851148000.00
endPeriodCashFlow 858622000.00
totalCashFromOperatingActivities 10642000.00
depreciation 5216000.00
changeToAccountReceivables -20798000.00
salePurchaseOfStock 4327000.00
otherCashflowsFromFinancingActivities -343000.00
changeToNetincome -2433000.00
capitalExpenditures 343000
changeReceivables -20798000.00
cashFlowsOtherOperating 52591000.00
cashAndCashEquivalentsChanges 14626000.00
changeInWorkingCapital -13251000.00
stockBasedCompensation 47287000.00
otherNonCashItems 19442000.00
freeCashFlow 10299000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-29
currency_symbol USD
investments -479000.00
changeToLiabilities -17112000.00
totalCashflowsFromInvestingActivities -479000.00
totalCashFromFinancingActivities 3397000.00
changeToOperatingActivities -44299000.00
netIncome -69551000.00
changeInCash -12489000.00
beginPeriodCashFlow 863637000.00
endPeriodCashFlow 851148000.00
totalCashFromOperatingActivities -9705000.00
depreciation 5214000.00
changeToAccountReceivables 45991000.00
salePurchaseOfStock 3397000.00
otherCashflowsFromFinancingActivities -479000.00
changeToNetincome 52356000.00
capitalExpenditures 479000
changeReceivables 45991000.00
cashFlowsOtherOperating 24310000.00
cashAndCashEquivalentsChanges -6787000.00
changeInWorkingCapital -15420000.00
stockBasedCompensation 46883000.00
otherNonCashItems 22502000.00
freeCashFlow -10184000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-21
currency_symbol USD
investments -2203000.00
changeToLiabilities 82058000.00
totalCashflowsFromInvestingActivities -2203000.00
totalCashFromFinancingActivities 8870000.00
changeToOperatingActivities -14378000.00
netIncome -65610000.00
changeInCash -4654000.00
beginPeriodCashFlow 868291000.00
endPeriodCashFlow 863637000.00
totalCashFromOperatingActivities -3050000.00
depreciation 5170000.00
otherCashflowsFromInvestingActivities -705000.00
changeToAccountReceivables -71988000.00
salePurchaseOfStock 8870000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 44084000.00
capitalExpenditures 2203000
changeReceivables -71988000.00
cashFlowsOtherOperating 101737000.00
cashAndCashEquivalentsChanges 3617000.00
changeInWorkingCapital -4308000.00
stockBasedCompensation 43641000.00
otherNonCashItems 20268000.00
freeCashFlow -5253000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
investments -13500000.00
changeToLiabilities 15735000.00
totalCashflowsFromInvestingActivities -13500000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 6660000.00
changeToOperatingActivities -25063000.00
netIncome -56726000.00
changeInCash -10707000.00
beginPeriodCashFlow 878998000.00
endPeriodCashFlow 868291000.00
totalCashFromOperatingActivities 5054000.00
depreciation 5233000.00
otherCashflowsFromInvestingActivities -13264000.00
changeToInventory -3969000.00
changeToAccountReceivables 9282000.00
salePurchaseOfStock 6709000.00
otherCashflowsFromFinancingActivities -20831000.00
changeToNetincome 41543000.00
capitalExpenditures 1750000
changeReceivables 9282000.00
cashFlowsOtherOperating 39635000.00
cashAndCashEquivalentsChanges -1786000.00
changeInWorkingCapital -46000.00
stockBasedCompensation 37393000.00
otherNonCashItems 19170000.00
freeCashFlow 3304000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
investments -109934000.00
changeToLiabilities 26982000.00
totalCashflowsFromInvestingActivities -109934000.00
netBorrowings -2046000.00
totalCashFromFinancingActivities 7806000.00
changeToOperatingActivities 5207000.00
netIncome -47023000.00
changeInCash -114683000.00
beginPeriodCashFlow 993681000.00
endPeriodCashFlow 878998000.00
totalCashFromOperatingActivities -10383000.00
depreciation 4921000.00
otherCashflowsFromInvestingActivities -109843000.00
changeToInventory 24426000.00
changeToAccountReceivables -47805000.00
salePurchaseOfStock 9852000.00
otherCashflowsFromFinancingActivities 7806000.00
changeToNetincome 32413000.00
capitalExpenditures 1830000
changeReceivables -47805000.00
cashFlowsOtherOperating 86456000.00
cashAndCashEquivalentsChanges -112511000.00
changeInWorkingCapital -15616000.00
stockBasedCompensation 29400000.00
otherNonCashItems 18041000.00
freeCashFlow -12213000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
investments -1634000.00
changeToLiabilities -19959000.00
totalCashflowsFromInvestingActivities -1634000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities 578791000.00
changeToOperatingActivities -29044000.00
netIncome -34489000.00
changeInCash 589973000.00
beginPeriodCashFlow 403708000.00
endPeriodCashFlow 993681000.00
totalCashFromOperatingActivities 14051000.00
depreciation 4481000.00
otherCashflowsFromInvestingActivities -974000.00
changeToInventory -12809000.00
changeToAccountReceivables 48324000.00
salePurchaseOfStock 10979000.00
otherCashflowsFromFinancingActivities 578791000.00
changeToNetincome 30860000.00
capitalExpenditures 1634000
changeReceivables 48324000.00
cashFlowsOtherOperating -42307000.00
cashAndCashEquivalentsChanges 591208000.00
changeInWorkingCapital -679000.00
stockBasedCompensation 30178000.00
otherNonCashItems 14703000.00
freeCashFlow 12417000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
investments -106000.00
changeToLiabilities 17694000.00
totalCashflowsFromInvestingActivities -106000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities 9704000.00
changeToOperatingActivities -31242000.00
netIncome -43301000.00
changeInCash 8219000.00
beginPeriodCashFlow 395489000.00
endPeriodCashFlow 403708000.00
totalCashFromOperatingActivities -1565000.00
depreciation 4381000.00
otherCashflowsFromInvestingActivities 1074000.00
changeToInventory -14443000.00
changeToAccountReceivables -39283000.00
salePurchaseOfStock 9704000.00
otherCashflowsFromFinancingActivities -65846000.00
changeToNetincome 28499000.00
capitalExpenditures 1497000
changeReceivables -39283000.00
cashFlowsOtherOperating 30445000.00
cashAndCashEquivalentsChanges 8033000.00
changeInWorkingCapital -6351000.00
stockBasedCompensation 28375000.00
otherNonCashItems 15010000.00
freeCashFlow -3062000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
investments -1076000.00
changeToLiabilities -6094000.00
totalCashflowsFromInvestingActivities -1076000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities 22324000.00
changeToOperatingActivities -16104000.00
netIncome -37974000.00
changeInCash 44178000.00
beginPeriodCashFlow 351311000.00
endPeriodCashFlow 395489000.00
totalCashFromOperatingActivities 19401000.00
depreciation 4290000.00
otherCashflowsFromInvestingActivities 1391000.00
changeToInventory 5804000.00
changeToAccountReceivables 15183000.00
salePurchaseOfStock 22324000.00
otherCashflowsFromFinancingActivities 22324000.00
changeToNetincome 26708000.00
capitalExpenditures 1076000
changeReceivables 15183000.00
cashFlowsOtherOperating 17288000.00
cashAndCashEquivalentsChanges 40649000.00
changeInWorkingCapital 14273000.00
stockBasedCompensation 25227000.00
otherNonCashItems 13587000.00
freeCashFlow 18325000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
investments 43000.00
changeToLiabilities 8525000.00
totalCashflowsFromInvestingActivities 43000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities 15978000.00
changeToOperatingActivities -9571000.00
netIncome -29158000.00
changeInCash -1421000.00
beginPeriodCashFlow 352732000.00
endPeriodCashFlow 351311000.00
totalCashFromOperatingActivities -17289000.00
depreciation 4310000.00
otherCashflowsFromInvestingActivities 1320000.00
changeToInventory 5325000.00
changeToAccountReceivables -45148000.00
salePurchaseOfStock 15978000.00
otherCashflowsFromFinancingActivities 17686000.00
changeToNetincome 10633000.00
capitalExpenditures 1277000
changeReceivables -45148000.00
cashFlowsOtherOperating 33549000.00
cashAndCashEquivalentsChanges -1268000.00
changeInWorkingCapital -24044000.00
stockBasedCompensation 21487000.00
otherNonCashItems 10035000.00
freeCashFlow -18566000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments -379000.00
changeToLiabilities -12915000.00
totalCashflowsFromInvestingActivities -379000.00
totalCashFromFinancingActivities 29252000.00
changeToOperatingActivities -28448000.00
netIncome -19001000.00
changeInCash 53343000.00
beginPeriodCashFlow 299389000.00
endPeriodCashFlow 352732000.00
totalCashFromOperatingActivities 21998000.00
depreciation 4256000.00
otherCashflowsFromInvestingActivities 1320000.00
changeToInventory -4781000.00
changeToAccountReceivables 45211000.00
salePurchaseOfStock 29252000.00
otherCashflowsFromFinancingActivities 29252000.00
changeToNetincome 18224000.00
capitalExpenditures 379000
changeReceivables 45211000.00
cashFlowsOtherOperating -13777000.00
cashAndCashEquivalentsChanges 50871000.00
changeInWorkingCapital 17882000.00
stockBasedCompensation 18591000.00
otherNonCashItems 637000.00
freeCashFlow 21619000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
investments -577000.00
changeToLiabilities 18897000.00
totalCashflowsFromInvestingActivities -577000.00
totalCashFromFinancingActivities 10841000.00
changeToOperatingActivities 1400000.00
netIncome -31151000.00
changeInCash 3022000.00
beginPeriodCashFlow 296367000.00
endPeriodCashFlow 299389000.00
totalCashFromOperatingActivities -5933000.00
depreciation 4286000.00
otherCashflowsFromInvestingActivities 249000.00
changeToInventory 4843000.00
changeToAccountReceivables -57626000.00
salePurchaseOfStock 10841000.00
otherCashflowsFromFinancingActivities -50532000.00
changeToNetincome 16305000.00
capitalExpenditures 826000
changeReceivables -57626000.00
cashFlowsOtherOperating 43356000.00
cashAndCashEquivalentsChanges 4331000.00
changeInWorkingCapital -5358000.00
stockBasedCompensation 17232000.00
otherNonCashItems 9976000.00
freeCashFlow -6759000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
investments -1007000.00
changeToLiabilities -11789000.00
totalCashflowsFromInvestingActivities -1007000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 11024000.00
changeToOperatingActivities -27555000.00
netIncome -44281000.00
changeInCash -11181000.00
beginPeriodCashFlow 307548000.00
endPeriodCashFlow 296367000.00
totalCashFromOperatingActivities -23227000.00
depreciation 5235000.00
otherCashflowsFromInvestingActivities 249000.00
changeToInventory -5302000.00
changeToAccountReceivables 6023000.00
salePurchaseOfStock 11054000.00
otherCashflowsFromFinancingActivities 11054000.00
changeToNetincome 16447000.00
capitalExpenditures 1007000
changeReceivables 6023000.00
cashFlowsOtherOperating 5138000.00
cashAndCashEquivalentsChanges -13210000.00
changeInWorkingCapital -9444000.00
stockBasedCompensation 15588000.00
otherNonCashItems 9625000.00
freeCashFlow -24234000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
investments -26018000.00
changeToLiabilities 26185000.00
totalCashflowsFromInvestingActivities -26018000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 16591000.00
changeToOperatingActivities 8716000.00
netIncome -49973000.00
changeInCash -9865000.00
beginPeriodCashFlow 317413000.00
endPeriodCashFlow 307548000.00
totalCashFromOperatingActivities 290000.00
depreciation 2050000.00
otherCashflowsFromInvestingActivities -24373000.00
changeToInventory 2195000.00
changeToAccountReceivables -18678000.00
salePurchaseOfStock 19455000.00
otherCashflowsFromFinancingActivities 16621000.00
changeToNetincome 22883000.00
capitalExpenditures 1645000
changeReceivables -18678000.00
cashFlowsOtherOperating 17823000.00
cashAndCashEquivalentsChanges -9137000.00
changeInWorkingCapital 16465000.00
stockBasedCompensation 14416000.00
otherNonCashItems 18022000.00
freeCashFlow -1355000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
investments -1585000.00
changeToLiabilities -2395000.00
totalCashflowsFromInvestingActivities -1585000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 20083000.00
changeToOperatingActivities -7856000.00
netIncome -41769000.00
changeInCash 17133000.00
beginPeriodCashFlow 300280000.00
endPeriodCashFlow 317413000.00
totalCashFromOperatingActivities -1694000.00
depreciation 1288000.00
otherCashflowsFromInvestingActivities 249000.00
changeToInventory -524000.00
changeToAccountReceivables 23528000.00
salePurchaseOfStock 20113000.00
otherCashflowsFromFinancingActivities 20113000.00
changeToNetincome 12790000.00
capitalExpenditures 1585000
changeReceivables 23528000.00
cashFlowsOtherOperating 4864000.00
cashAndCashEquivalentsChanges 16804000.00
changeInWorkingCapital 17927000.00
stockBasedCompensation 12771000.00
otherNonCashItems 8070000.00
freeCashFlow -3279000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
investments -3938000.00
changeToLiabilities 37157000.00
totalCashflowsFromInvestingActivities -8283000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 14983000.00
changeToOperatingActivities -18052000.00
netIncome -34835000.00
changeInCash -8210000.00
beginPeriodCashFlow 308490000.00
endPeriodCashFlow 300280000.00
totalCashFromOperatingActivities -19790000.00
depreciation 1309000.00
otherCashflowsFromInvestingActivities -4836000.00
changeToInventory -10178000.00
changeToAccountReceivables -27576000.00
salePurchaseOfStock 287566000.00
otherCashflowsFromFinancingActivities 265978000.00
changeToNetincome 15551000.00
capitalExpenditures 1088000
changeInWorkingCapital -4850000.00
stockBasedCompensation 11927000.00
otherNonCashItems 3038000.00
freeCashFlow -20878000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-01
currency_symbol USD
investments -1187000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -1187000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -2669000.00
changeToOperatingActivities -10552000.00
netIncome -21351000.00
changeInCash -12357000.00
beginPeriodCashFlow 320847000.00
endPeriodCashFlow 308490000.00
totalCashFromOperatingActivities -8697000.00
depreciation 1378000.00
otherCashflowsFromInvestingActivities -2850000.00
changeToInventory -4678000.00
changeToAccountReceivables 396000.00
salePurchaseOfStock 272551000.00
otherCashflowsFromFinancingActivities -2616000.00
changeToNetincome 11162000.00
capitalExpenditures 1187000
changeInWorkingCapital -5756000.00
stockBasedCompensation 11111000.00
otherNonCashItems 5921000.00
freeCashFlow -9884000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities 26995000.00
totalCashflowsFromInvestingActivities -836000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 269345000.00
changeToOperatingActivities -5809000.00
netIncome -27539000.00
changeInCash 267484000.00
beginPeriodCashFlow 53363000.00
endPeriodCashFlow 320847000.00
totalCashFromOperatingActivities -576000.00
depreciation 1466000.00
otherCashflowsFromInvestingActivities -2850000.00
changeToInventory -1012000.00
changeToAccountReceivables -11772000.00
otherCashflowsFromFinancingActivities -169000.00
changeToNetincome 11254000.00
capitalExpenditures 836000
changeInWorkingCapital 9414000.00
stockBasedCompensation 11239000.00
otherNonCashItems 4844000.00
freeCashFlow -1412000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 5550000.00
totalCashflowsFromInvestingActivities -2322000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 129000.00
changeToOperatingActivities -2220000.00
netIncome -18578000.00
changeInCash 1754000.00
beginPeriodCashFlow 51609000.00
endPeriodCashFlow 53363000.00
totalCashFromOperatingActivities 5126000.00
depreciation 1542000.00
otherCashflowsFromInvestingActivities -2850000.00
changeToInventory 5453000.00
changeToAccountReceivables 9148000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 5665000.00
capitalExpenditures 336000
changeInWorkingCapital 12478000.00
stockBasedCompensation 5665000.00
otherNonCashItems 4019000.00
freeCashFlow 4790000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
investments 15000000.00
changeToLiabilities 45791000.00
totalCashflowsFromInvestingActivities 8330000.00
netBorrowings -132000.00
totalCashFromFinancingActivities 1619000.00
changeToOperatingActivities -22817000.00
netIncome -21403000.00
changeInCash -23903000.00
beginPeriodCashFlow 75512000.00
endPeriodCashFlow 51609000.00
totalCashFromOperatingActivities -23907000.00
depreciation 1501000.00
changeToInventory -9455000.00
changeToAccountReceivables -18426000.00
otherCashflowsFromFinancingActivities 1661000.00
changeToNetincome 12743000.00
capitalExpenditures 1127000
changeInWorkingCapital -12101000.00
stockBasedCompensation 4164000.00
otherNonCashItems 3932000.00
freeCashFlow -25034000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities 10679000.00
totalCashflowsFromInvestingActivities -945000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 883000.00
changeToOperatingActivities -6333000.00
netIncome -13330000.00
changeInCash -57000.00
beginPeriodCashFlow 75569000.00
endPeriodCashFlow 75512000.00
totalCashFromOperatingActivities -1848000.00
depreciation 1470000.00
changeToInventory -1952000.00
changeToAccountReceivables -1088000.00
otherCashflowsFromFinancingActivities 914000.00
changeToNetincome 3554000.00
capitalExpenditures 945000
changeInWorkingCapital 3258000.00
stockBasedCompensation 3554000.00
otherNonCashItems 3200000.00
freeCashFlow -2793000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
investments 7500000.00
changeToLiabilities 13256000.00
totalCashflowsFromInvestingActivities 6347000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 396000.00
changeToOperatingActivities -1282000.00
netIncome -8027000.00
changeInCash 9264000.00
beginPeriodCashFlow 66305000.00
endPeriodCashFlow 75569000.00
totalCashFromOperatingActivities 4086000.00
depreciation 1072000.00
changeToInventory 335000.00
changeToAccountReceivables -6700000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities 771000.00
changeToNetincome 2771000.00
capitalExpenditures 502000
changeInWorkingCapital 5274000.00
stockBasedCompensation 2769000.00
otherNonCashItems 2998000.00
freeCashFlow 3584000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
investments 7500000.00
changeToLiabilities 2877000.00
totalCashflowsFromInvestingActivities 4055000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 529000.00
changeToOperatingActivities -2548000.00
netIncome -9967000.00
changeInCash 6415000.00
beginPeriodCashFlow 59890000.00
endPeriodCashFlow 66305000.00
totalCashFromOperatingActivities 850000.00
depreciation 1023000.00
changeToInventory 707000.00
changeToAccountReceivables 4608000.00
otherCashflowsFromFinancingActivities 557000.00
changeToNetincome 2255000.00
capitalExpenditures 394000
changeInWorkingCapital 4937000.00
stockBasedCompensation 2255000.00
otherNonCashItems 2602000.00
freeCashFlow 456000.00
2017-04-30
date 2017-04-30
currency_symbol USD
investments -15000000.00
changeToLiabilities 26710000.00
totalCashflowsFromInvestingActivities -20331000.00
netBorrowings -106000.00
totalCashFromFinancingActivities 59761000.00
changeToOperatingActivities -10204000.00
netIncome -51968000.00
changeInCash 22688000.00
endPeriodCashFlow 59890000.00
totalCashFromOperatingActivities -16107000.00
depreciation 3150000.00
changeToAccountReceivables -11128000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 18916000.00
capitalExpenditures 843000
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
investments -272952000.00
changeToLiabilities 18938000.00
totalCashflowsFromInvestingActivities -272952000.00
totalCashFromFinancingActivities 17471000.00
changeToOperatingActivities -90940000.00
netIncome -236161000.00
changeInCash -216997000.00
beginPeriodCashFlow 863637000.00
endPeriodCashFlow 646640000.00
totalCashFromOperatingActivities 35662000.00
depreciation 20233000.00
changeToAccountReceivables -46353000.00
salePurchaseOfStock 17471000.00
otherCashflowsFromFinancingActivities 17471000.00
changeToNetincome 2893000.00
capitalExpenditures 2684000
changeReceivables -46353000.00
cashFlowsOtherOperating 275861000.00
cashAndCashEquivalentsChanges -219819000.00
changeInWorkingCapital -35373000.00
stockBasedCompensation 204039000.00
otherNonCashItems 84931000.00
freeCashFlow 32978000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-21
currency_symbol USD
investments -127271000.00
changeToLiabilities 104816000.00
totalCashflowsFromInvestingActivities -127271000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities 602127000.00
changeToOperatingActivities -63278000.00
netIncome -203848000.00
changeInCash 459929000.00
beginPeriodCashFlow 403708000.00
endPeriodCashFlow 863637000.00
totalCashFromOperatingActivities 5672000.00
depreciation 19728000.00
otherCashflowsFromInvestingActivities -124786000.00
changeToAccountReceivables -62187000.00
salePurchaseOfStock 36410000.00
otherCashflowsFromFinancingActivities 602127000.00
changeToNetincome 148900000.00
capitalExpenditures 7417000
changeReceivables -62187000.00
cashFlowsOtherOperating 185521000.00
cashAndCashEquivalentsChanges 480528000.00
changeInWorkingCapital -20649000.00
stockBasedCompensation 140612000.00
otherNonCashItems 72259000.00
freeCashFlow -1745000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
investments -1518000.00
changeToLiabilities 7210000.00
totalCashflowsFromInvestingActivities -1518000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities 77258000.00
changeToOperatingActivities -85365000.00
netIncome -129434000.00
changeInCash 104319000.00
beginPeriodCashFlow 299389000.00
endPeriodCashFlow 403708000.00
totalCashFromOperatingActivities 22545000.00
depreciation 17237000.00
otherCashflowsFromInvestingActivities 2394000.00
changeToInventory -8095000.00
changeToAccountReceivables -24037000.00
salePurchaseOfStock 77258000.00
otherCashflowsFromFinancingActivities 77258000.00
changeToNetincome 84064000.00
capitalExpenditures 4229000
changeReceivables -24037000.00
cashFlowsOtherOperating 67505000.00
cashAndCashEquivalentsChanges 98285000.00
changeInWorkingCapital 1760000.00
stockBasedCompensation 93680000.00
otherNonCashItems 39269000.00
freeCashFlow 18316000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
investments -29187000.00
changeToLiabilities 30898000.00
totalCashflowsFromInvestingActivities -29187000.00
netBorrowings -90000.00
totalCashFromFinancingActivities 58539000.00
changeToOperatingActivities -25295000.00
netIncome -167174000.00
changeInCash -891000.00
beginPeriodCashFlow 300280000.00
endPeriodCashFlow 299389000.00
totalCashFromOperatingActivities -30564000.00
issuanceOfCapitalStock 0.00
depreciation 12859000.00
otherCashflowsFromInvestingActivities -24124000.00
changeToInventory 1212000.00
changeToAccountReceivables -46753000.00
salePurchaseOfStock 61463000.00
otherCashflowsFromFinancingActivities 58629000.00
changeToNetincome 68425000.00
capitalExpenditures 5063000
changeReceivables -46753000.00
cashFlowsOtherOperating 71181000.00
cashAndCashEquivalentsChanges -1212000.00
changeInWorkingCapital 19590000.00
stockBasedCompensation 60007000.00
otherNonCashItems 45693000.00
freeCashFlow -35627000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
investments -8283000.00
changeToLiabilities 16940000.00
totalCashflowsFromInvestingActivities -8283000.00
netBorrowings -106000.00
totalCashFromFinancingActivities 281788000.00
changeToOperatingActivities -36633000.00
netIncome -102303000.00
changeInCash 248671000.00
beginPeriodCashFlow 51609000.00
endPeriodCashFlow 300280000.00
totalCashFromOperatingActivities -23937000.00
issuanceOfCapitalStock 269514000.00
depreciation 5695000.00
otherCashflowsFromInvestingActivities -4836000.00
changeToInventory -10469000.00
changeToAccountReceivables -29804000.00
salePurchaseOfStock 282394000.00
otherCashflowsFromFinancingActivities 12380000.00
changeToNetincome 43632000.00
capitalExpenditures 3447000
changeReceivables -29804000.00
cashFlowsOtherOperating 41903000.00
cashAndCashEquivalentsChanges 249568000.00
changeInWorkingCapital 11286000.00
stockBasedCompensation 39942000.00
otherNonCashItems 17822000.00
freeCashFlow -27384000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
investments 15000000.00
changeToLiabilities 45791000.00
totalCashflowsFromInvestingActivities 8330000.00
netBorrowings -132000.00
totalCashFromFinancingActivities 3427000.00
changeToOperatingActivities -22494000.00
netIncome -52727000.00
changeInCash -8281000.00
beginPeriodCashFlow 59890000.00
endPeriodCashFlow 51609000.00
totalCashFromOperatingActivities -20819000.00
depreciation 5066000.00
otherCashflowsFromInvestingActivities -2850000.00
changeToInventory -10365000.00
changeToAccountReceivables -21606000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities 3903000.00
changeToNetincome 12420000.00
capitalExpenditures 2968000
changeInWorkingCapital 1368000.00
stockBasedCompensation 12742000.00
otherNonCashItems 12732000.00
freeCashFlow -23787000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
investments -15000000.00
changeToLiabilities 26710000.00
totalCashflowsFromInvestingActivities -20331000.00
netBorrowings -106000.00
totalCashFromFinancingActivities 59761000.00
changeToOperatingActivities -10867000.00
netIncome -51968000.00
changeInCash 22688000.00
beginPeriodCashFlow 37202000.00
endPeriodCashFlow 59890000.00
totalCashFromOperatingActivities -16107000.00
depreciation 3150000.00
otherCashflowsFromInvestingActivities -2850000.00
changeToInventory -1172000.00
changeToAccountReceivables -11128000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 59892000.00
changeToNetincome 19579000.00
capitalExpenditures 843000
changeInWorkingCapital 4715000.00
stockBasedCompensation 18886000.00
otherNonCashItems 8447000.00
freeCashFlow -16950000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
researchDevelopment 80108000.00
incomeBeforeTax -19649000.00
netIncome -24796000.00
sellingGeneralAdministrative 38695000.00
sellingAndMarketingExpenses 133230000.00
grossProfit 230523000.00
reconciledDepreciation 4728000.00
ebit -13271000.00
ebitda -8543000.00
depreciationAndAmortization 4728000.00
operatingIncome -21539000.00
otherOperatingExpenses 332122000.00
interestExpense 6349000.00
taxProvision 5147000.00
netInterestIncome -6349000.00
incomeTaxExpense 5147000.00
totalRevenue 310612000.00
totalOperatingExpenses 252033000.00
costOfRevenue 80089000.00
totalOtherIncomeExpenseNet 8210000.00
netIncomeFromContinuingOps -24796000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
researchDevelopment 80690000.00
incomeBeforeTax -35253000.00
netIncome -48508000.00
sellingGeneralAdministrative 37939000.00
sellingAndMarketingExpenses 133169000.00
grossProfit 216276000.00
reconciledDepreciation 5053000.00
ebit -28222000.00
ebitda -23169000.00
depreciationAndAmortization 5053000.00
nonOperatingIncomeNetOther 7300000.00
operatingIncome -36247000.00
otherOperatingExpenses 329275000.00
interestExpense 6306000.00
taxProvision 13255000.00
netInterestIncome -6306000.00
nonRecurring 725000.00
incomeTaxExpense 13255000.00
totalRevenue 293753000.00
totalOperatingExpenses 251798000.00
costOfRevenue 77477000.00
totalOtherIncomeExpenseNet 6575000.00
netIncomeFromContinuingOps -48508000.00
netIncomeApplicableToCommonShares -48508000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
researchDevelopment 81765000.00
incomeBeforeTax -39760000.00
netIncome -46731000.00
sellingGeneralAdministrative 39523000.00
sellingAndMarketingExpenses 123635000.00
grossProfit 206259000.00
reconciledDepreciation 4758000.00
ebit -38664000.00
ebitda -27226000.00
depreciationAndAmortization 11438000.00
nonOperatingIncomeNetOther 6680000.00
operatingIncome -38664000.00
otherOperatingExpenses 318605000.00
interestExpense 6284000.00
taxProvision 6971000.00
netInterestIncome -6284000.00
nonRecurring 1492000.00
incomeTaxExpense 6971000.00
totalRevenue 279941000.00
totalOperatingExpenses 244923000.00
costOfRevenue 73682000.00
totalOtherIncomeExpenseNet -1096000.00
netIncomeFromContinuingOps -46731000.00
netIncomeApplicableToCommonShares -46731000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 77472000.00
incomeBeforeTax -70152000.00
netIncome -72574000.00
sellingGeneralAdministrative 34711000.00
sellingAndMarketingExpenses 126717000.00
grossProfit 199358000.00
reconciledDepreciation 5045000.00
ebit -39542000.00
ebitda -29037000.00
depreciationAndAmortization 10505000.00
nonOperatingIncomeNetOther 5460000.00
operatingIncome -39542000.00
otherOperatingExpenses 314108000.00
interestExpense 6265000.00
taxProvision 2422000.00
netInterestIncome -6265000.00
nonRecurring 29805000.00
incomeTaxExpense 2422000.00
totalRevenue 274566000.00
totalOperatingExpenses 238900000.00
costOfRevenue 75208000.00
totalOtherIncomeExpenseNet -30610000.00
netIncomeFromContinuingOps -72574000.00
netIncomeApplicableToCommonShares -72574000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
researchDevelopment 75568000.00
incomeBeforeTax -40262000.00
netIncome -47305000.00
sellingGeneralAdministrative 34925000.00
sellingAndMarketingExpenses 128179000.00
grossProfit 189644000.00
reconciledDepreciation 5216000.00
ebit -49028000.00
ebitda -28837000.00
depreciationAndAmortization 20191000.00
nonOperatingIncomeNetOther 14975000.00
operatingIncome -49028000.00
otherOperatingExpenses 313429000.00
interestExpense 6209000.00
taxProvision 7043000.00
netInterestIncome -6209000.00
incomeTaxExpense 7043000.00
totalRevenue 264401000.00
totalOperatingExpenses 238672000.00
costOfRevenue 74757000.00
totalOtherIncomeExpenseNet 8766000.00
netIncomeFromContinuingOps -47305000.00
netIncomeApplicableToCommonShares -47305000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-29
currency_symbol USD
researchDevelopment 78649000.00
incomeBeforeTax -66703000.00
netIncome -69551000.00
sellingGeneralAdministrative 34088000.00
sellingAndMarketingExpenses 125006000.00
grossProfit 177102000.00
reconciledDepreciation 5214000.00
ebit -60641000.00
ebitda -55088000.00
depreciationAndAmortization 5553000.00
nonOperatingIncomeNetOther 339000.00
operatingIncome -60641000.00
otherOperatingExpenses 310722000.00
interestExpense 6401000.00
taxProvision 2848000.00
netInterestIncome -6401000.00
incomeTaxExpense 2848000.00
totalRevenue 250081000.00
totalOperatingExpenses 237743000.00
costOfRevenue 72979000.00
totalOtherIncomeExpenseNet -6062000.00
netIncomeFromContinuingOps -69551000.00
netIncomeApplicableToCommonShares -69551000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-21
currency_symbol USD
researchDevelopment 78867000.00
incomeBeforeTax -68895000.00
netIncome -65610000.00
sellingGeneralAdministrative 34143000.00
sellingAndMarketingExpenses 118603000.00
grossProfit 171991000.00
reconciledDepreciation 5170000.00
ebit -59622000.00
ebitda -57336000.00
depreciationAndAmortization 2286000.00
nonOperatingIncomeNetOther -2884000.00
operatingIncome -59622000.00
otherOperatingExpenses 298977000.00
interestExpense 6389000.00
taxProvision -3285000.00
netInterestIncome -6389000.00
incomeTaxExpense -3285000.00
totalRevenue 239355000.00
totalOperatingExpenses 231613000.00
costOfRevenue 67364000.00
totalOtherIncomeExpenseNet -9273000.00
netIncomeFromContinuingOps -65610000.00
netIncomeApplicableToCommonShares -65610000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 71749000.00
incomeBeforeTax -52885000.00
netIncome -56726000.00
sellingGeneralAdministrative 31691000.00
sellingAndMarketingExpenses 105069000.00
grossProfit 162660000.00
reconciledDepreciation 5233000.00
ebit -46710000.00
ebitda -41477000.00
depreciationAndAmortization 5233000.00
nonOperatingIncomeNetOther -861000.00
operatingIncome -45849000.00
otherOperatingExpenses 269793000.00
interestExpense 6175000.00
taxProvision 3841000.00
netInterestIncome -6175000.00
incomeTaxExpense 3841000.00
totalRevenue 223944000.00
totalOperatingExpenses 208509000.00
costOfRevenue 61284000.00
totalOtherIncomeExpenseNet -861000.00
netIncomeFromContinuingOps -56726000.00
netIncomeApplicableToCommonShares -56726000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
researchDevelopment 63763000.00
incomeBeforeTax -44173000.00
netIncome -47023000.00
sellingGeneralAdministrative 30555000.00
sellingAndMarketingExpenses 94953000.00
grossProfit 152096000.00
reconciledDepreciation 4921000.00
ebit -37841000.00
ebitda -32920000.00
depreciationAndAmortization 4921000.00
nonOperatingIncomeNetOther -666000.00
operatingIncome -37175000.00
otherOperatingExpenses 243155000.00
interestExpense 6332000.00
taxProvision 2850000.00
netInterestIncome -6332000.00
incomeTaxExpense 2850000.00
totalRevenue 205980000.00
totalOperatingExpenses 189271000.00
costOfRevenue 53884000.00
totalOtherIncomeExpenseNet -666000.00
netIncomeFromContinuingOps -47023000.00
netIncomeApplicableToCommonShares -47023000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
researchDevelopment 59382000.00
incomeBeforeTax -31836000.00
netIncome -34489000.00
sellingGeneralAdministrative 27052000.00
sellingAndMarketingExpenses 88033000.00
grossProfit 143433000.00
reconciledDepreciation 4481000.00
ebit -30016000.00
ebitda -25535000.00
depreciationAndAmortization 4481000.00
nonOperatingIncomeNetOther 1018000.00
operatingIncome -31034000.00
otherOperatingExpenses 224129000.00
interestExpense 1820000.00
taxProvision 2653000.00
netInterestIncome -1820000.00
incomeTaxExpense 2653000.00
totalRevenue 193095000.00
totalOperatingExpenses 174467000.00
costOfRevenue 49662000.00
totalOtherIncomeExpenseNet 1018000.00
netIncomeFromContinuingOps -34489000.00
netIncomeApplicableToCommonShares -34489000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
researchDevelopment 55437000.00
incomeBeforeTax -37737000.00
netIncome -43301000.00
sellingGeneralAdministrative 31278000.00
sellingAndMarketingExpenses 82165000.00
grossProfit 131803000.00
reconciledDepreciation 4381000.00
ebit -37077000.00
ebitda -32696000.00
depreciationAndAmortization 4381000.00
nonOperatingIncomeNetOther -660000.00
operatingIncome -37077000.00
otherOperatingExpenses 214687000.00
taxProvision 5564000.00
incomeTaxExpense 5564000.00
totalRevenue 177610000.00
totalOperatingExpenses 168880000.00
costOfRevenue 45807000.00
totalOtherIncomeExpenseNet -660000.00
netIncomeFromContinuingOps -43301000.00
netIncomeApplicableToCommonShares -43301000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
researchDevelopment 51400000.00
incomeBeforeTax -36838000.00
netIncome -37974000.00
sellingGeneralAdministrative 27121000.00
sellingAndMarketingExpenses 71087000.00
grossProfit 115147000.00
reconciledDepreciation 4290000.00
ebit -34461000.00
ebitda -30171000.00
depreciationAndAmortization 4290000.00
nonOperatingIncomeNetOther -2377000.00
operatingIncome -34461000.00
otherOperatingExpenses 191576000.00
taxProvision 1136000.00
incomeTaxExpense 1136000.00
totalRevenue 157115000.00
totalOperatingExpenses 149608000.00
costOfRevenue 41968000.00
totalOtherIncomeExpenseNet -2377000.00
netIncomeFromContinuingOps -37974000.00
netIncomeApplicableToCommonShares -37974000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
researchDevelopment 46688000.00
incomeBeforeTax -28505000.00
netIncome -29158000.00
sellingGeneralAdministrative 23705000.00
sellingAndMarketingExpenses 64474000.00
grossProfit 106446000.00
reconciledDepreciation 4310000.00
ebit -28421000.00
ebitda -24111000.00
depreciationAndAmortization 4310000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome -28421000.00
otherOperatingExpenses 173315000.00
taxProvision 653000.00
incomeTaxExpense 653000.00
totalRevenue 144894000.00
totalOperatingExpenses 134867000.00
costOfRevenue 38448000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps -29158000.00
netIncomeApplicableToCommonShares -29158000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
researchDevelopment 45678000.00
incomeBeforeTax -18634000.00
netIncome -19001000.00
sellingGeneralAdministrative 21729000.00
sellingAndMarketingExpenses 56151000.00
grossProfit 94039000.00
reconciledDepreciation 4256000.00
ebit -29519000.00
ebitda -25263000.00
depreciationAndAmortization 4256000.00
nonOperatingIncomeNetOther 10885000.00
operatingIncome -29519000.00
otherOperatingExpenses 158389000.00
taxProvision 367000.00
incomeTaxExpense 367000.00
totalRevenue 128870000.00
totalOperatingExpenses 123558000.00
costOfRevenue 34831000.00
totalOtherIncomeExpenseNet 10885000.00
netIncomeFromContinuingOps -19001000.00
netIncomeApplicableToCommonShares -19001000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
researchDevelopment 45591000.00
incomeBeforeTax -33887000.00
netIncome -31151000.00
sellingGeneralAdministrative 20153000.00
sellingAndMarketingExpenses 58180000.00
grossProfit 89350000.00
reconciledDepreciation 4286000.00
ebit -34574000.00
ebitda -30288000.00
depreciationAndAmortization 4286000.00
operatingIncome -34574000.00
otherOperatingExpenses 158197000.00
taxProvision -2736000.00
incomeTaxExpense -2736000.00
totalRevenue 123623000.00
totalOperatingExpenses 123924000.00
costOfRevenue 34273000.00
totalOtherIncomeExpenseNet 687000.00
netIncomeFromContinuingOps -31151000.00
netIncomeApplicableToCommonShares -31151000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 46119000.00
incomeBeforeTax -43607000.00
netIncome -44281000.00
sellingGeneralAdministrative 21096000.00
sellingAndMarketingExpenses 54829000.00
grossProfit 79776000.00
reconciledDepreciation 5235000.00
ebit -42268000.00
ebitda -37033000.00
depreciationAndAmortization 5235000.00
nonOperatingIncomeNetOther -1339000.00
operatingIncome -42268000.00
otherOperatingExpenses 155449000.00
taxProvision 674000.00
incomeTaxExpense 674000.00
totalRevenue 113181000.00
totalOperatingExpenses 122044000.00
costOfRevenue 33405000.00
totalOtherIncomeExpenseNet -1339000.00
netIncomeFromContinuingOps -44281000.00
netIncomeApplicableToCommonShares -44281000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
researchDevelopment 38478000.00
incomeBeforeTax -50277000.00
netIncome -49973000.00
sellingGeneralAdministrative 31808000.00
sellingAndMarketingExpenses 54020000.00
grossProfit 72345000.00
reconciledDepreciation 2050000.00
ebit -51961000.00
ebitda -49911000.00
depreciationAndAmortization 2050000.00
nonOperatingIncomeNetOther 1684000.00
operatingIncome -51961000.00
otherOperatingExpenses 153067000.00
taxProvision -304000.00
incomeTaxExpense -304000.00
totalRevenue 101106000.00
totalOperatingExpenses 124306000.00
costOfRevenue 28761000.00
totalOtherIncomeExpenseNet 1684000.00
netIncomeFromContinuingOps -49973000.00
netIncomeApplicableToCommonShares -49973000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
researchDevelopment 35182000.00
incomeBeforeTax -41371000.00
netIncome -41769000.00
sellingGeneralAdministrative 18568000.00
sellingAndMarketingExpenses 52011000.00
grossProfit 63459000.00
reconciledDepreciation 1288000.00
ebit -42302000.00
ebitda -41014000.00
depreciationAndAmortization 1288000.00
nonOperatingIncomeNetOther 931000.00
operatingIncome -42302000.00
otherOperatingExpenses 132012000.00
taxProvision 398000.00
incomeTaxExpense 398000.00
totalRevenue 89710000.00
totalOperatingExpenses 105761000.00
costOfRevenue 26251000.00
totalOtherIncomeExpenseNet 931000.00
netIncomeFromContinuingOps -41769000.00
netIncomeApplicableToCommonShares -41769000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
researchDevelopment 31004000.00
incomeBeforeTax -31381000.00
netIncome -34835000.00
sellingGeneralAdministrative 13194000.00
sellingAndMarketingExpenses 45044000.00
grossProfit 57157000.00
reconciledDepreciation 1309000.00
ebit -32085000.00
ebitda -30776000.00
depreciationAndAmortization 1309000.00
operatingIncome -32085000.00
otherOperatingExpenses 112684000.00
taxProvision 3454000.00
incomeTaxExpense 3454000.00
totalRevenue 80599000.00
totalOperatingExpenses 89242000.00
costOfRevenue 23442000.00
totalOtherIncomeExpenseNet 704000.00
netIncomeFromContinuingOps -34835000.00
netIncomeApplicableToCommonShares -34835000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 25850000.00
incomeBeforeTax -21909000.00
netIncome -21351000.00
sellingGeneralAdministrative 11151000.00
sellingAndMarketingExpenses 37196000.00
grossProfit 50411000.00
reconciledDepreciation 1378000.00
ebit -23786000.00
ebitda -22408000.00
depreciationAndAmortization 1378000.00
nonOperatingIncomeNetOther 1877000.00
operatingIncome -23786000.00
otherOperatingExpenses 94621000.00
interestExpense 0.00
taxProvision -558000.00
incomeTaxExpense -558000.00
totalRevenue 70835000.00
totalOperatingExpenses 74197000.00
costOfRevenue 20424000.00
totalOtherIncomeExpenseNet 1877000.00
netIncomeFromContinuingOps -21351000.00
netIncomeApplicableToCommonShares -21351000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 25332000.00
incomeBeforeTax -26806000.00
netIncome -27539000.00
sellingGeneralAdministrative 12092000.00
sellingAndMarketingExpenses 34634000.00
grossProfit 44988000.00
reconciledDepreciation 1466000.00
ebit -27070000.00
ebitda -25604000.00
depreciationAndAmortization 1466000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome -27070000.00
otherOperatingExpenses 90645000.00
interestExpense 0.00
incomeTaxExpense 733000.00
totalRevenue 63575000.00
totalOperatingExpenses 72058000.00
costOfRevenue 18587000.00
totalOtherIncomeExpenseNet 264000.00
netIncomeFromContinuingOps -27539000.00
netIncomeApplicableToCommonShares -27539000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 18981000.00
incomeBeforeTax -17819000.00
netIncome -18578000.00
sellingGeneralAdministrative 10099000.00
sellingAndMarketingExpenses 30422000.00
grossProfit 41087000.00
reconciledDepreciation 1542000.00
ebit -18415000.00
ebitda -16873000.00
depreciationAndAmortization 1542000.00
operatingIncome -18415000.00
otherOperatingExpenses 75059000.00
interestExpense 4000.00
incomeTaxExpense 759000.00
totalRevenue 56644000.00
totalOperatingExpenses 59502000.00
costOfRevenue 15557000.00
totalOtherIncomeExpenseNet 596000.00
netIncomeFromContinuingOps -18578000.00
netIncomeApplicableToCommonShares -18578000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 17543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19779000.00
minorityInterest 0.00
netIncome -21403000.00
sellingGeneralAdministrative 9737000.00
sellingAndMarketingExpenses 27927000.00
grossProfit 35972000.00
reconciledDepreciation 1501000.00
ebit -19235000.00
ebitda -17734000.00
depreciationAndAmortization 1501000.00
operatingIncome -19235000.00
otherOperatingExpenses 68807000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1624000.00
totalRevenue 49572000.00
totalOperatingExpenses 55207000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet -544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39397000.00
netIncomeApplicableToCommonShares -39397000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 15092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12634000.00
minorityInterest 0.00
netIncome -13330000.00
sellingGeneralAdministrative 7555000.00
sellingAndMarketingExpenses 20727000.00
grossProfit 30915000.00
reconciledDepreciation 1470000.00
ebit -12459000.00
ebitda -10989000.00
depreciationAndAmortization 1470000.00
operatingIncome -12459000.00
otherOperatingExpenses 54140000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 696000.00
totalRevenue 41681000.00
totalOperatingExpenses 43374000.00
costOfRevenue 10766000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13330000.00
netIncomeApplicableToCommonShares -13330000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 12182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7040000.00
minorityInterest 0.00
netIncome -8027000.00
sellingGeneralAdministrative 6117000.00
sellingAndMarketingExpenses 16905000.00
grossProfit 28078000.00
reconciledDepreciation 1072000.00
ebit -7126000.00
ebitda -6054000.00
depreciationAndAmortization 1072000.00
operatingIncome -7126000.00
otherOperatingExpenses 44164000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 987000.00
totalRevenue 37038000.00
totalOperatingExpenses 35204000.00
costOfRevenue 8960000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1940000.00
netIncomeApplicableToCommonShares 1940000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 10824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9898000.00
minorityInterest 0.00
netIncome -9967000.00
sellingGeneralAdministrative 5533000.00
sellingAndMarketingExpenses 17047000.00
grossProfit 24230000.00
reconciledDepreciation 1023000.00
ebit -9174000.00
ebitda -8151000.00
depreciationAndAmortization 1023000.00
operatingIncome -9174000.00
otherOperatingExpenses 40818000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 31644000.00
totalOperatingExpenses 33404000.00
costOfRevenue 7414000.00
totalOtherIncomeExpenseNet -724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9967000.00
netIncomeApplicableToCommonShares -9967000.00
2017-04-30
date 2017-04-30
currency_symbol USD
researchDevelopment 9571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47755000.00
minorityInterest 0.00
netIncome -51968000.00
sellingGeneralAdministrative 31295000.00
grossProfit 68332000.00
ebit -46937000.00
operatingIncome -46937000.00
otherOperatingExpenses 0.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1465000.00
totalRevenue 27172000.00
totalOperatingExpenses 135114000.00
costOfRevenue 6353000.00
totalOtherIncomeExpenseNet -818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51968000.00
netIncomeApplicableToCommonShares -51968000.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 9643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 39569000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 543000.00
totalRevenue 23128000.00
totalOperatingExpenses 0.00
costOfRevenue 5202000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 7125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 23420000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1558000.00
totalRevenue 21305000.00
totalOperatingExpenses 0.00
costOfRevenue 4408000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 6262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 20915000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 647000.00
totalRevenue 16572000.00
totalOperatingExpenses 0.00
costOfRevenue 3952000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
researchDevelopment 313454000.00
incomeBeforeTax -216877000.00
netIncome -236161000.00
sellingGeneralAdministrative 143247000.00
sellingAndMarketingExpenses 503537000.00
grossProfit 772363000.00
reconciledDepreciation 20233000.00
ebit -187875000.00
ebitda -140188000.00
depreciationAndAmortization 47687000.00
nonOperatingIncomeNetOther 27454000.00
operatingIncome -187875000.00
otherOperatingExpenses 1256864000.00
interestExpense 25159000.00
taxProvision 19284000.00
netInterestIncome -25159000.00
nonRecurring 31297000.00
incomeTaxExpense 19284000.00
totalRevenue 1068989000.00
totalOperatingExpenses 960238000.00
costOfRevenue 296626000.00
totalOtherIncomeExpenseNet -29002000.00
netIncomeFromContinuingOps -236161000.00
netIncomeApplicableToCommonShares -236161000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-21
currency_symbol USD
researchDevelopment 273761000.00
incomeBeforeTax -197789000.00
netIncome -203848000.00
sellingGeneralAdministrative 123441000.00
sellingAndMarketingExpenses 406658000.00
grossProfit 630180000.00
reconciledDepreciation 19728000.00
ebit -173680000.00
ebitda -157345000.00
depreciationAndAmortization 16335000.00
nonOperatingIncomeNetOther -3393000.00
operatingIncome -173680000.00
otherOperatingExpenses 1036054000.00
interestExpense 20716000.00
taxProvision 6059000.00
netInterestIncome -20716000.00
incomeTaxExpense 6059000.00
totalRevenue 862374000.00
totalOperatingExpenses 803860000.00
costOfRevenue 232194000.00
totalOtherIncomeExpenseNet -24109000.00
netIncomeFromContinuingOps -203848000.00
netIncomeApplicableToCommonShares -203848000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-25
currency_symbol USD
researchDevelopment 199203000.00
incomeBeforeTax -121714000.00
netIncome -129434000.00
sellingGeneralAdministrative 103833000.00
sellingAndMarketingExpenses 273877000.00
grossProfit 447435000.00
reconciledDepreciation 17237000.00
ebit -129478000.00
ebitda -112241000.00
depreciationAndAmortization 17237000.00
nonOperatingIncomeNetOther 7764000.00
operatingIncome -129478000.00
otherOperatingExpenses 737967000.00
interestExpense 7764000.00
taxProvision 7720000.00
incomeTaxExpense 7720000.00
totalRevenue 608489000.00
totalOperatingExpenses 576913000.00
costOfRevenue 161054000.00
totalOtherIncomeExpenseNet 7764000.00
netIncomeFromContinuingOps -129434000.00
netIncomeApplicableToCommonShares -129434000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
researchDevelopment 165370000.00
incomeBeforeTax -169142000.00
netIncome -167174000.00
sellingGeneralAdministrative 91625000.00
sellingAndMarketingExpenses 219040000.00
grossProfit 304930000.00
reconciledDepreciation 12859000.00
ebit -171105000.00
ebitda -158246000.00
depreciationAndAmortization 12859000.00
nonOperatingIncomeNetOther 1963000.00
operatingIncome -171105000.00
otherOperatingExpenses 598725000.00
interestExpense 1963000.00
taxProvision -1968000.00
incomeTaxExpense -1968000.00
totalRevenue 427620000.00
totalOperatingExpenses 476035000.00
costOfRevenue 122690000.00
totalOtherIncomeExpenseNet 1963000.00
netIncomeFromContinuingOps -167174000.00
netIncomeApplicableToCommonShares -167174000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
researchDevelopment 101167000.00
incomeBeforeTax -97915000.00
netIncome -102303000.00
sellingGeneralAdministrative 46536000.00
sellingAndMarketingExpenses 147296000.00
grossProfit 193643000.00
reconciledDepreciation 5695000.00
ebit -101356000.00
ebitda -95661000.00
depreciationAndAmortization 5695000.00
nonOperatingIncomeNetOther 3441000.00
operatingIncome -101356000.00
otherOperatingExpenses 373009000.00
interestExpense 0.00
taxProvision 4388000.00
incomeTaxExpense 4388000.00
totalRevenue 271653000.00
totalOperatingExpenses 294999000.00
costOfRevenue 78010000.00
totalOtherIncomeExpenseNet 3441000.00
netIncomeFromContinuingOps -102303000.00
netIncomeApplicableToCommonShares -102303000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 55641000.00
incomeBeforeTax -49351000.00
netIncome -52727000.00
sellingGeneralAdministrative 28942000.00
sellingAndMarketingExpenses 82606000.00
grossProfit 119195000.00
reconciledDepreciation 5066000.00
ebit -47994000.00
ebitda -42928000.00
depreciationAndAmortization 5066000.00
operatingIncome -47994000.00
otherOperatingExpenses 207929000.00
interestExpense 0.00
taxProvision 3376000.00
extraordinaryItems -1081000.00
incomeTaxExpense 3376000.00
totalRevenue 159935000.00
totalOperatingExpenses 167189000.00
costOfRevenue 40740000.00
totalOtherIncomeExpenseNet -1357000.00
netIncomeFromContinuingOps -52727000.00
netIncomeApplicableToCommonShares -52727000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 32601000.00
incomeBeforeTax -47755000.00
netIncome -51968000.00
sellingGeneralAdministrative 26291000.00
sellingAndMarketingExpenses 56612000.00
grossProfit 68332000.00
reconciledDepreciation 3150000.00
ebit -47172000.00
ebitda -44022000.00
depreciationAndAmortization 3150000.00
operatingIncome -47172000.00
otherOperatingExpenses 135349000.00
interestExpense 0.00
taxProvision 4213000.00
incomeTaxExpense 4213000.00
totalRevenue 88177000.00
totalOperatingExpenses 115504000.00
costOfRevenue 19845000.00
totalOtherIncomeExpenseNet -583000.00
netIncomeFromContinuingOps -51968000.00
netIncomeApplicableToCommonShares -51968000.00
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