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PagerDuty, Inc. управляет платформой управления цифровыми операциями. Он предоставляет решение по управлению инцидентами, которое интегрируется со стеками мониторинга Ops и DevOps информационных технологий для повышения эксплуатационной надежности и гибкости. Фирма собирает сгенерированные машиной данные практически из любой программной системы или устройства, объединяет их с данными человеческого реагирования, сопоставляя и интерпретируя эти данные, чтобы понять проблемы и возможности, которые необходимо решать в режиме реального времени. Компания была основана Эндрю Микласом, Баскаром Пуванатасаном и Даном Александру Соломоном в январе 2009 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code PD
Type Common Stock
Name Pagerduty Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0043BYPB8
ISIN US69553P1003
LEI 549300U1SB749EDAGH21
PrimaryTicker PD_old.US
CIK 0001568100
FiscalYearEnd January
IPODate 2019-04-11
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
IsDelisted Нет
Address 600 Townsend Street, San Francisco, CA, United States, 94103
Phone 844 800 3889
WebURL https://www.pagerduty.com
FullTimeEmployees 1166
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 2191719936
MarketCapitalizationMln 2191.7199
EBITDA -84277000
WallStreetTargetPrice 29.53
BookValue 2.873
DividendShare 0
DividendYield 0
EarningsShare -1.11
EPSEstimateCurrentYear -0.01
EPSEstimateNextYear 0.2
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-07-31
ProfitMargin -0.2293
OperatingMarginTTM -0.2526
ReturnOnAssetsTTM -0.0803
ReturnOnEquityTTM -0.3578
RevenueTTM 406031008
RevenuePerShareTTM 4.466
QuarterlyRevenueGrowthYOY 0.192
GrossProfitTTM 300879000
DilutedEpsTTM -1.11
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-26.34M
2021-10-31
-28.9M
2022-01-31
-32.82M
2022-04-30
-38.6M
2022-07-31
-32.8M
2022-10-31
-25M
2023-01-31
-12.84M
2023-04-30
-22.05M
2023-07-31

Financials / Income Statement / quarterly / ebitda

-23.16M
2021-10-31
-25.19M
2022-01-31
-29.11M
2022-04-30
-32.73M
2022-07-31
-26.83M
2022-10-31
-18.53M
2023-01-31
-6.89M
2023-04-30
-16.01M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

71.76M
2021-10-31
78.51M
2022-01-31
85.37M
2022-04-30
90.25M
2022-07-31
94.2M
2022-10-31
100.97M
2023-01-31
103.25M
2023-04-30
107.62M
2023-07-31

Earnings / History / epsActual

0.04
2022-10-31
0.08
2023-01-31
0.21
2023-04-30
0.19
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 0
ForwardPE 172.4138
PriceSalesTTM 6.8295
PriceBookMRQ 9.7594
EnterpriseValue 1998483328
EnterpriseValueRevenue 6.2849
EnterpriseValueEbitda -18.9229
SharesStats
SharesOutstanding 92205296
SharesFloat 88553440
PercentInsiders 4.765
PercentInstitutions 93.759
Technicals
Beta 0.8699
52WeekHigh 35.33
52WeekLow 19.51
50DayMA 23.8906
200DayMA 26.9078
SharesShort 6433077
SharesShortPriorMonth 6807502
ShortRatio 6.07
ShortPercent 0.0819
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 811898000.00
intangibleAssets 31612000.00
otherCurrentAssets 14336000.00
totalLiab 542580000.00
totalStockholderEquity 265887000.00
otherCurrentLiab 34107000.00
commonStock 50.00
capitalStock 0.00
retainedEarnings -511517000.00
goodWill 118862000.00
otherAssets 29417000.00
cash 298558000.00
cashAndEquivalents 229887000.00
totalCurrentLiabilities 239575000.00
currentDeferredRevenue 192302000.00
netDebt 1248000.00
shortTermDebt 6021000.00
shortLongTermDebtTotal 299806000.00
otherStockholderEquity 779192000.00
propertyPlantEquipment 17894000.00
totalCurrentAssets 602888000.00
netTangibleAssets 118844000.00
shortTermInvestments 205919000.00
netReceivables 65633000.00
longTermDebt 283841000.00
inventory 18442000.00
accountsPayable 7145000.00
accumulatedOtherComprehensiveIncome -1788000.00
retainedEarningsTotalEquity -511517000.00
nonCurrrentAssetsOther 29417000.00
nonCurrentAssetsTotal 209010000.00
capitalLeaseObligations 15965000.00
longTermDebtTotal 283841000.00
nonCurrentLiabilitiesOther 19164000.00
nonCurrentLiabilitiesTotal 303005000.00
warrants 3431000.00
capitalSurpluse 779192000.00
liabilitiesAndStockholdersEquity 811898000.00
cashAndShortTermInvestments 504477000.00
propertyPlantAndEquipmentNet 29119000.00
netWorkingCapital 363313000.00
netInvestedCapital 549728000.00
commonStockSharesOutstanding 92542000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 801831000.00
intangibleAssets 34418000.00
otherCurrentAssets 15387000.00
totalLiab 548863000.00
totalStockholderEquity 252476000.00
otherCurrentLiab 35929000.00
commonStock 460.00
capitalStock 0.00
retainedEarnings -489464000.00
goodWill 118862000.00
otherAssets 27184000.00
cash 300605000.00
cashAndEquivalents 237930000.00
totalCurrentLiabilities 245328000.00
currentDeferredRevenue 197383000.00
netDebt -124000.00
shortTermDebt 5892000.00
shortLongTermDebtTotal 300481000.00
otherStockholderEquity 743218000.00
propertyPlantEquipment 18335000.00
totalCurrentAssets 590226000.00
netTangibleAssets 99688000.00
shortTermInvestments 194527000.00
netReceivables 61125000.00
longTermDebt 283363000.00
inventory 18582000.00
accountsPayable 6124000.00
accumulatedOtherComprehensiveIncome -1278000.00
retainedEarningsTotalEquity -489464000.00
nonCurrrentAssetsOther 27184000.00
nonCurrentAssetsTotal 211605000.00
capitalLeaseObligations 17118000.00
longTermDebtTotal 283363000.00
nonCurrentLiabilitiesOther 20172000.00
nonCurrentLiabilitiesTotal 303535000.00
warrants 492000.00
capitalSurpluse 743218000.00
liabilitiesAndStockholdersEquity 801831000.00
cashAndShortTermInvestments 495132000.00
propertyPlantAndEquipmentNet 31141000.00
netWorkingCapital 344898000.00
netInvestedCapital 535839000.00
commonStockSharesOutstanding 91522000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 817873000.00
intangibleAssets 37224000.00
otherCurrentAssets 13350000.00
totalLiab 575787000.00
totalStockholderEquity 240978000.00
otherCurrentLiab 53638000.00
commonStock 460.00
capitalStock 0.00
retainedEarnings -477246000.00
goodWill 118862000.00
otherAssets 29079000.00
cash 274019000.00
cashAndEquivalents 274019000.00
totalCurrentLiabilities 271077000.00
currentDeferredRevenue 204137000.00
netDebt 27497000.00
shortTermDebt 5904000.00
shortLongTermDebtTotal 301516000.00
otherStockholderEquity 719816000.00
propertyPlantEquipment 18390000.00
totalCurrentAssets 600336000.00
netTangibleAssets 204862000.00
shortTermInvestments 202948000.00
netReceivables 91345000.00
longTermDebt 282908000.00
inventory 18674000.00
accountsPayable 7398000.00
accumulatedOtherComprehensiveIncome -1592000.00
retainedEarningsTotalEquity -477246000.00
nonCurrrentAssetsOther 29079000.00
nonCurrentAssetsTotal 217537000.00
capitalLeaseObligations 18608000.00
longTermDebtTotal 282908000.00
nonCurrentLiabilitiesOther 9098000.00
nonCurrentLiabilitiesTotal 304710000.00
warrants 1108000.00
capitalSurpluse 719816000.00
liabilitiesAndStockholdersEquity 817873000.00
cashAndShortTermInvestments 476967000.00
propertyPlantAndEquipmentNet 32372000.00
netWorkingCapital 329259000.00
netInvestedCapital 523886000.00
commonStockSharesOutstanding 90269000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 784010000.00
intangibleAssets 40029000.00
otherCurrentAssets 31552000.00
totalLiab 542110000.00
totalStockholderEquity 240349000.00
deferredLongTermLiab 26968000.00
otherCurrentLiab 47839000.00
commonStock 450.00
capitalStock 0.00
retainedEarnings -452684000.00
otherLiab 8161000.00
goodWill 118862000.00
otherAssets 28022000.00
cash 262333000.00
cashAndEquivalents 262333000.00
totalCurrentLiabilities 237349000.00
currentDeferredRevenue 175380000.00
netDebt 40705000.00
shortTermDebt 6438000.00
shortLongTermDebtTotal 303038000.00
otherStockholderEquity 696169000.00
propertyPlantEquipment 33480000.00
totalCurrentAssets 563617000.00
netTangibleAssets 83009000.00
shortTermInvestments 197104000.00
netReceivables 72628000.00
longTermDebt 282445000.00
accountsPayable 7692000.00
accumulatedOtherComprehensiveIncome -3136000.00
retainedEarningsTotalEquity -452684000.00
nonCurrrentAssetsOther 28022000.00
nonCurrentAssetsTotal 220393000.00
capitalLeaseObligations 20593000.00
longTermDebtTotal 282445000.00
nonCurrentLiabilitiesOther 22316000.00
nonCurrentLiabilitiesTotal 304761000.00
warrants 1551000.00
capitalSurpluse 696169000.00
liabilitiesAndStockholdersEquity 784010000.00
cashAndShortTermInvestments 459437000.00
propertyPlantAndEquipmentNet 33480000.00
netWorkingCapital 326268000.00
netInvestedCapital 522794000.00
commonStockSharesOutstanding 89285000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 784763000.00
intangibleAssets 42658000.00
otherCurrentAssets 29484000.00
totalLiab 532680000.00
totalStockholderEquity 250272000.00
deferredLongTermLiab 26211000.00
otherCurrentLiab 47125000.00
commonStock 440.00
capitalStock 0.00
retainedEarnings -420142000.00
otherLiab 6704000.00
goodWill 118862000.00
otherAssets 27232000.00
cash 278331000.00
cashAndEquivalents 136161000.00
totalCurrentLiabilities 226064000.00
currentDeferredRevenue 166501000.00
netDebt 27419000.00
shortTermDebt 5838000.00
shortLongTermDebtTotal 305750000.00
otherStockholderEquity 672126000.00
propertyPlantEquipment 18502000.00
totalCurrentAssets 559584000.00
netTangibleAssets 90563000.00
shortTermInvestments 192464000.00
netReceivables 59305000.00
longTermDebt 281984000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -1712000.00
retainedEarningsTotalEquity -420142000.00
nonCurrrentAssetsOther 27232000.00
nonCurrentAssetsTotal 225179000.00
capitalLeaseObligations 23766000.00
longTermDebtTotal 281984000.00
nonCurrentLiabilitiesOther 24632000.00
nonCurrentLiabilitiesTotal 306616000.00
warrants 1811000.00
capitalSurpluse 672126000.00
liabilitiesAndStockholdersEquity 784763000.00
cashAndShortTermInvestments 470795000.00
propertyPlantAndEquipmentNet 36427000.00
netWorkingCapital 333520000.00
netInvestedCapital 532256000.00
commonStockSharesOutstanding 88153000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 784695000.00
intangibleAssets 43092000.00
otherCurrentAssets 30344000.00
totalLiab 528537000.00
totalStockholderEquity 256158000.00
deferredLongTermLiab 26304000.00
otherCurrentLiab 41964000.00
commonStock 440.00
capitalStock 0.00
retainedEarnings -381643000.00
otherLiab 7689000.00
goodWill 119262000.00
otherAssets 27396000.00
cash 273859000.00
cashAndEquivalents 114646000.00
totalCurrentLiabilities 219918000.00
currentDeferredRevenue 162893000.00
netDebt 32812000.00
shortTermDebt 5741000.00
shortLongTermDebtTotal 306671000.00
otherStockholderEquity 639318000.00
propertyPlantEquipment 37028000.00
totalCurrentAssets 557917000.00
netTangibleAssets 93804000.00
shortTermInvestments 193600000.00
netReceivables 60114000.00
longTermDebt 281515000.00
accountsPayable 9320000.00
accumulatedOtherComprehensiveIncome -1517000.00
retainedEarningsTotalEquity -381643000.00
nonCurrrentAssetsOther 27396000.00
nonCurrentAssetsTotal 226778000.00
capitalLeaseObligations 25156000.00
longTermDebtTotal 281515000.00
nonCurrentLiabilitiesOther 27104000.00
nonCurrentLiabilitiesTotal 308619000.00
capitalSurpluse 639318000.00
liabilitiesAndStockholdersEquity 784695000.00
cashAndShortTermInvestments 467459000.00
propertyPlantAndEquipmentNet 37028000.00
netWorkingCapital 337999000.00
netInvestedCapital 537673000.00
commonStockSharesOutstanding 87127000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 806448000.00
intangibleAssets 23133000.00
otherCurrentAssets 26449000.00
totalLiab 539473000.00
totalStockholderEquity 266975000.00
deferredLongTermLiab 26159000.00
otherCurrentLiab 48967000.00
commonStock 430.00
capitalStock 0.00
retainedEarnings -348823000.00
otherLiab 10502000.00
goodWill 72126000.00
otherAssets 27649000.00
cash 349785000.00
cashAndEquivalents 81694000.00
totalCurrentLiabilities 226990000.00
currentDeferredRevenue 162881000.00
netDebt -42167000.00
shortTermDebt 5637000.00
shortLongTermDebtTotal 307618000.00
otherStockholderEquity 616467000.00
propertyPlantEquipment 38456000.00
totalCurrentAssets 645084000.00
netTangibleAssets 171716000.00
shortTermInvestments 193571000.00
netReceivables 75279000.00
longTermDebt 281069000.00
accountsPayable 9505000.00
accumulatedOtherComprehensiveIncome -669000.00
nonCurrrentAssetsOther 1490000.00
nonCurrentAssetsTotal 161364000.00
capitalLeaseObligations 26549000.00
longTermDebtTotal 281069000.00
nonCurrentLiabilitiesOther 3159000.00
nonCurrentLiabilitiesTotal 312483000.00
capitalSurpluse 616467000.00
liabilitiesAndStockholdersEquity 806448000.00
cashAndShortTermInvestments 543356000.00
propertyPlantAndEquipmentNet 38456000.00
netWorkingCapital 418094000.00
netInvestedCapital 548044000.00
commonStockSharesOutstanding 86101000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 782086000.00
intangibleAssets 24008000.00
otherCurrentAssets 26908000.00
totalLiab 508697000.00
totalStockholderEquity 273389000.00
deferredLongTermLiab 22703000.00
otherCurrentLiab 43420000.00
commonStock 430.00
capitalStock 0.00
retainedEarnings -319928000.00
otherLiab 9753000.00
goodWill 72126000.00
otherAssets 23811000.00
cash 359738000.00
cashAndEquivalents 61961000.00
totalCurrentLiabilities 195891000.00
currentDeferredRevenue 137353000.00
netDebt -51131000.00
shortTermDebt 5554000.00
shortLongTermDebtTotal 308607000.00
otherStockholderEquity 593508000.00
propertyPlantEquipment 35985000.00
totalCurrentAssets 626156000.00
netTangibleAssets 177255000.00
shortTermInvestments 185545000.00
netReceivables 53965000.00
longTermDebt 280615000.00
accountsPayable 9564000.00
accumulatedOtherComprehensiveIncome -191000.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 155930000.00
capitalLeaseObligations 27992000.00
longTermDebtTotal 280615000.00
nonCurrentLiabilitiesOther 4256000.00
nonCurrentLiabilitiesTotal 312806000.00
capitalSurpluse 593508000.00
liabilitiesAndStockholdersEquity 782086000.00
cashAndShortTermInvestments 545283000.00
propertyPlantAndEquipmentNet 35985000.00
netWorkingCapital 430265000.00
netInvestedCapital 554004000.00
commonStockSharesOutstanding 85092000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 778512000.00
intangibleAssets 24883000.00
otherCurrentAssets 28813000.00
totalLiab 493340000.00
totalStockholderEquity 285172000.00
deferredLongTermLiab 20434000.00
otherCurrentLiab 38643000.00
commonStock 420.00
capitalStock 0.00
retainedEarnings -293587000.00
otherLiab 10141000.00
goodWill 72126000.00
otherAssets 21123000.00
cash 354525000.00
cashAndEquivalents 27526000.00
totalCurrentLiabilities 179206000.00
currentDeferredRevenue 128145000.00
netDebt -45063000.00
shortTermDebt 5469000.00
shortLongTermDebtTotal 309462000.00
otherStockholderEquity 578728000.00
propertyPlantEquipment 36598000.00
totalCurrentAssets 623782000.00
netTangibleAssets 188163000.00
shortTermInvestments 192296000.00
netReceivables 48148000.00
longTermDebt 280162000.00
accountsPayable 6949000.00
accumulatedOtherComprehensiveIncome 31000.00
nonCurrrentAssetsOther 21123000.00
nonCurrentAssetsTotal 154730000.00
capitalLeaseObligations 29300000.00
longTermDebtTotal 280162000.00
nonCurrentLiabilitiesOther 4284000.00
nonCurrentLiabilitiesTotal 314134000.00
capitalSurpluse 578728000.00
liabilitiesAndStockholdersEquity 778512000.00
cashAndShortTermInvestments 546821000.00
propertyPlantAndEquipmentNet 36598000.00
netWorkingCapital 444576000.00
netInvestedCapital 565334000.00
commonStockSharesOutstanding 83895000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 775355000.00
intangibleAssets 25758000.00
otherCurrentAssets 25157000.00
totalLiab 481299000.00
totalStockholderEquity 294056000.00
otherCurrentLiab 35637000.00
capitalStock 0.00
retainedEarnings -263926000.00
goodWill 72126000.00
cash 326033000.00
totalCurrentLiabilities 165262000.00
currentDeferredRevenue 120085000.00
netDebt -15662000.00
shortTermDebt 5390000.00
shortLongTermDebtTotal 310371000.00
otherStockholderEquity 557843000.00
totalCurrentAssets 619694000.00
shortTermInvestments 230932000.00
netReceivables 37572000.00
longTermDebt 279703000.00
accountsPayable 4150000.00
accumulatedOtherComprehensiveIncome 139000.00
nonCurrrentAssetsOther 20682000.00
nonCurrentAssetsTotal 155661000.00
capitalLeaseObligations 30668000.00
nonCurrentLiabilitiesOther 5085000.00
nonCurrentLiabilitiesTotal 316037000.00
liabilitiesAndStockholdersEquity 775355000.00
cashAndShortTermInvestments 556965000.00
propertyPlantAndEquipmentNet 37095000.00
netWorkingCapital 454432000.00
netInvestedCapital 573759000.00
commonStockSharesOutstanding 82915000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 795443000.00
intangibleAssets 26633000.00
otherCurrentAssets 22917000.00
totalLiab 428716000.00
totalStockholderEquity 366727000.00
otherCurrentLiab 37999000.00
retainedEarnings -248110000.00
goodWill 72126000.00
cash 339166000.00
totalCurrentLiabilities 172694000.00
currentDeferredRevenue 123686000.00
netDebt -89834000.00
shortTermDebt 5262000.00
shortLongTermDebtTotal 249332000.00
otherStockholderEquity 614494000.00
totalCurrentAssets 638314000.00
shortTermInvestments 221112000.00
netReceivables 55119000.00
accountsPayable 5747000.00
accumulatedOtherComprehensiveIncome 343000.00
nonCurrrentAssetsOther 21040000.00
nonCurrentAssetsTotal 157129000.00
nonCurrentLiabilitiesTotal 256022000.00
liabilitiesAndStockholdersEquity 795443000.00
cashAndShortTermInvestments 560278000.00
propertyPlantAndEquipmentNet 37330000.00
commonStockSharesOutstanding 81933000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 777897000.00
intangibleAssets 27508000.00
otherCurrentAssets 23135000.00
totalLiab 403339000.00
totalStockholderEquity 374558000.00
otherCurrentLiab 36214000.00
retainedEarnings -225962000.00
goodWill 71946000.00
cash 336657000.00
totalCurrentLiabilities 150814000.00
currentDeferredRevenue 104337000.00
netDebt -89519000.00
shortTermDebt 5152000.00
shortLongTermDebtTotal 247138000.00
otherStockholderEquity 599886000.00
totalCurrentAssets 620893000.00
shortTermInvestments 219601000.00
netReceivables 41500000.00
accountsPayable 5111000.00
accumulatedOtherComprehensiveIncome 634000.00
nonCurrrentAssetsOther 19612000.00
nonCurrentAssetsTotal 157004000.00
nonCurrentLiabilitiesTotal 252525000.00
liabilitiesAndStockholdersEquity 777897000.00
cashAndShortTermInvestments 556258000.00
propertyPlantAndEquipmentNet 37938000.00
commonStockSharesOutstanding 79937000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 719187000.00
otherCurrentAssets 22276000.00
totalLiab 377316000.00
totalStockholderEquity 341871000.00
otherCurrentLiab 22911000.00
retainedEarnings -205354000.00
cash 376638000.00
totalCurrentLiabilities 129771000.00
currentDeferredRevenue 97007000.00
netDebt -131520000.00
shortTermDebt 5078000.00
shortLongTermDebtTotal 245118000.00
otherStockholderEquity 546169000.00
totalCurrentAssets 661275000.00
shortTermInvestments 224932000.00
netReceivables 37429000.00
accountsPayable 4775000.00
accumulatedOtherComprehensiveIncome 1056000.00
nonCurrrentAssetsOther 18222000.00
nonCurrentAssetsTotal 57912000.00
nonCurrentLiabilitiesTotal 247545000.00
liabilitiesAndStockholdersEquity 719187000.00
cashAndShortTermInvestments 601570000.00
propertyPlantAndEquipmentNet 39690000.00
commonStockSharesOutstanding 78775000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalAssets 466319000.00
otherCurrentAssets 19978000.00
totalLiab 158776000.00
totalStockholderEquity 307543000.00
otherCurrentLiab 21285000.00
retainedEarnings -190666000.00
cash 139455000.00
totalCurrentLiabilities 122191000.00
currentDeferredRevenue 91648000.00
netDebt -104562000.00
shortTermDebt 4633000.00
shortLongTermDebtTotal 34893000.00
otherStockholderEquity 497430000.00
totalCurrentAssets 407312000.00
shortTermInvestments 211352000.00
netReceivables 36527000.00
accountsPayable 4625000.00
accumulatedOtherComprehensiveIncome 779000.00
nonCurrrentAssetsOther 17796000.00
nonCurrentAssetsTotal 59007000.00
nonCurrentLiabilitiesTotal 36585000.00
liabilitiesAndStockholdersEquity 466319000.00
cashAndShortTermInvestments 350807000.00
propertyPlantAndEquipmentNet 41211000.00
commonStockSharesOutstanding 77770000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 435398000.00
otherCurrentAssets 16464000.00
totalLiab 127460000.00
totalStockholderEquity 307938000.00
otherCurrentLiab 509000.00
retainedEarnings -179207000.00
cash 124024000.00
totalCurrentLiabilities 115032000.00
currentDeferredRevenue 87490000.00
netDebt -124024000.00
shortTermDebt 20599000.00
otherStockholderEquity 487008000.00
totalCurrentAssets 404991000.00
shortTermInvestments 227375000.00
netReceivables 37128000.00
accountsPayable 6434000.00
accumulatedOtherComprehensiveIncome 137000.00
nonCurrrentAssetsOther 18038000.00
nonCurrentAssetsTotal 30407000.00
nonCurrentLiabilitiesTotal 12428000.00
liabilitiesAndStockholdersEquity 435398000.00
cashAndShortTermInvestments 351399000.00
propertyPlantAndEquipmentNet 12369000.00
commonStockSharesOutstanding 77165000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 419997000.00
otherCurrentAssets 18236000.00
totalLiab 115506000.00
totalStockholderEquity 304491000.00
otherCurrentLiab 22496000.00
commonStock -426593000.00
retainedEarnings -168767000.00
cash 176347000.00
totalCurrentLiabilities 106332000.00
currentDeferredRevenue 78582000.00
netDebt -176347000.00
otherStockholderEquity 479904000.00
totalCurrentAssets 393532000.00
shortTermInvestments 169744000.00
netReceivables 29205000.00
accountsPayable 5254000.00
accumulatedOtherComprehensiveIncome -50000.00
nonCurrrentAssetsOther 16434000.00
nonCurrentAssetsTotal 26465000.00
nonCurrentLiabilitiesTotal 9174000.00
liabilitiesAndStockholdersEquity 419997000.00
cashAndShortTermInvestments 346091000.00
propertyPlantAndEquipmentNet 10031000.00
commonStockSharesOutstanding 75992000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 418312000.00
otherCurrentAssets 16493000.00
totalLiab 109149000.00
totalStockholderEquity 309163000.00
otherCurrentLiab 20459000.00
commonStock -418312000.00
retainedEarnings -153502000.00
cash 306316000.00
totalCurrentLiabilities 100500000.00
currentDeferredRevenue 75739000.00
netDebt -306316000.00
otherStockholderEquity 468934000.00
totalCurrentAssets 393693000.00
shortTermInvestments 34805000.00
netReceivables 36079000.00
accountsPayable 4302000.00
accumulatedOtherComprehensiveIncome -6269000.00
nonCurrrentAssetsOther 14484000.00
nonCurrentAssetsTotal 24619000.00
nonCurrentLiabilitiesTotal 8649000.00
liabilitiesAndStockholdersEquity 418312000.00
cashAndShortTermInvestments 341121000.00
propertyPlantAndEquipmentNet 10135000.00
commonStockSharesOutstanding 75433000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 406967000.00
otherCurrentAssets 13853000.00
totalLiab 93340000.00
totalStockholderEquity 313627000.00
otherCurrentLiab 16328000.00
commonStock -406967000.00
retainedEarnings -140932000.00
cash 338038000.00
totalCurrentLiabilities 88756000.00
currentDeferredRevenue 66176000.00
netDebt -338038000.00
otherStockholderEquity 460358000.00
totalCurrentAssets 383560000.00
netReceivables 31669000.00
accountsPayable 6252000.00
accumulatedOtherComprehensiveIncome -5799000.00
nonCurrrentAssetsOther 15707000.00
nonCurrentAssetsTotal 23407000.00
nonCurrentLiabilitiesTotal 4584000.00
liabilitiesAndStockholdersEquity 406967000.00
cashAndShortTermInvestments 338038000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 32510000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 197234000.00
otherCurrentAssets 12050000.00
totalLiab 93141000.00
totalStockholderEquity 104093000.00
otherCurrentLiab 1827000.00
retainedEarnings -128868000.00
cash 127875000.00
totalCurrentLiabilities 88809000.00
currentDeferredRevenue 63957000.00
netDebt -127875000.00
shortTermDebt 17422000.00
otherStockholderEquity 238327000.00
totalCurrentAssets 172837000.00
netReceivables 32912000.00
accountsPayable 5603000.00
accumulatedOtherComprehensiveIncome -5366000.00
nonCurrrentAssetsOther 18625000.00
nonCurrentAssetsTotal 24397000.00
nonCurrentLiabilitiesTotal 4332000.00
liabilitiesAndStockholdersEquity 197234000.00
cashAndShortTermInvestments 127875000.00
propertyPlantAndEquipmentNet 5772000.00
commonStockSharesOutstanding 60121000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
commonStockSharesOutstanding 60121000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
commonStockSharesOutstanding 60121000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
commonStockSharesOutstanding 60121000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 817873000.00
intangibleAssets 37224000.00
otherCurrentAssets 13350000.00
totalLiab 575787000.00
totalStockholderEquity 240978000.00
otherCurrentLiab 53638000.00
commonStock 460.00
capitalStock 0.00
retainedEarnings -477246000.00
goodWill 118862000.00
otherAssets 29079000.00
cash 274019000.00
cashAndEquivalents 274019000.00
totalCurrentLiabilities 271077000.00
currentDeferredRevenue 204137000.00
netDebt 27497000.00
shortTermDebt 5904000.00
shortLongTermDebtTotal 301516000.00
otherStockholderEquity 719816000.00
propertyPlantEquipment 18390000.00
totalCurrentAssets 600336000.00
netTangibleAssets 204862000.00
shortTermInvestments 202948000.00
netReceivables 91345000.00
longTermDebt 282908000.00
inventory 18674000.00
accountsPayable 7398000.00
accumulatedOtherComprehensiveIncome -1592000.00
retainedEarningsTotalEquity -477246000.00
nonCurrrentAssetsOther 29079000.00
nonCurrentAssetsTotal 217537000.00
capitalLeaseObligations 18608000.00
longTermDebtTotal 282908000.00
nonCurrentLiabilitiesOther 9098000.00
nonCurrentLiabilitiesTotal 304710000.00
warrants 1108000.00
capitalSurpluse 719816000.00
liabilitiesAndStockholdersEquity 817873000.00
cashAndShortTermInvestments 476967000.00
propertyPlantAndEquipmentNet 32372000.00
netWorkingCapital 329259000.00
netInvestedCapital 523886000.00
commonStockSharesOutstanding 88721000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 806448000.00
intangibleAssets 23133000.00
otherCurrentAssets 26449000.00
totalLiab 539473000.00
totalStockholderEquity 266975000.00
deferredLongTermLiab 26159000.00
otherCurrentLiab 48967000.00
commonStock 430.00
capitalStock 0.00
retainedEarnings -348823000.00
otherLiab 10502000.00
goodWill 72126000.00
otherAssets 27649000.00
cash 349785000.00
cashAndEquivalents 81694000.00
totalCurrentLiabilities 226990000.00
currentDeferredRevenue 162881000.00
netDebt -42167000.00
shortTermDebt 5637000.00
shortLongTermDebtTotal 307618000.00
otherStockholderEquity 616467000.00
propertyPlantEquipment 38456000.00
totalCurrentAssets 645084000.00
netTangibleAssets 171716000.00
shortTermInvestments 193571000.00
netReceivables 75279000.00
longTermDebt 281069000.00
accountsPayable 9505000.00
accumulatedOtherComprehensiveIncome -669000.00
nonCurrrentAssetsOther -165922000.00
nonCurrentAssetsTotal 161364000.00
capitalLeaseObligations 26549000.00
longTermDebtTotal 281069000.00
nonCurrentLiabilitiesOther 3159000.00
nonCurrentLiabilitiesTotal 312483000.00
capitalSurpluse 616467000.00
liabilitiesAndStockholdersEquity 806448000.00
cashAndShortTermInvestments 543356000.00
propertyPlantAndEquipmentNet 38456000.00
netWorkingCapital 418094000.00
netInvestedCapital 548044000.00
commonStockSharesOutstanding 84514000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 795443000.00
intangibleAssets 26633000.00
otherCurrentAssets 244029000.00
totalLiab 428716000.00
totalStockholderEquity 366727000.00
deferredLongTermLiab 19257000.00
otherCurrentLiab 37999000.00
commonStock 410.00
capitalStock 0.00
retainedEarnings -248110000.00
otherLiab 11952000.00
goodWill 72126000.00
otherAssets 21040000.00
cash 339166000.00
cashAndEquivalents 154858000.00
totalCurrentLiabilities 172694000.00
currentDeferredRevenue 123686000.00
netDebt -89834000.00
shortTermDebt 5262000.00
shortLongTermDebtTotal 249332000.00
otherStockholderEquity 614494000.00
propertyPlantEquipment 37330000.00
totalCurrentAssets 638314000.00
netTangibleAssets 267968000.00
shortTermInvestments 221112000.00
netReceivables 55119000.00
longTermDebt 217528000.00
inventory -221112000.00
accountsPayable 5747000.00
accumulatedOtherComprehensiveIncome 343000.00
nonCurrrentAssetsOther 21040000.00
nonCurrentAssetsTotal 157129000.00
capitalLeaseObligations 31804000.00
longTermDebtTotal 217528000.00
nonCurrentLiabilitiesOther 5666000.00
nonCurrentLiabilitiesTotal 256022000.00
capitalSurpluse 614494000.00
liabilitiesAndStockholdersEquity 795443000.00
cashAndShortTermInvestments 560278000.00
propertyPlantAndEquipmentNet 37330000.00
netWorkingCapital 465620000.00
netInvestedCapital 584255000.00
commonStockSharesOutstanding 79614000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 435398000.00
otherCurrentAssets 243839000.00
totalLiab 127460000.00
totalStockholderEquity 307938000.00
deferredLongTermLiab 16387000.00
otherCurrentLiab 509000.00
commonStock -435398000.00
capitalStock 0.00
retainedEarnings -179207000.00
otherLiab 12428000.00
otherAssets 18038000.00
cash 124024000.00
cashAndEquivalents 121893000.00
totalCurrentLiabilities 115032000.00
currentDeferredRevenue 87490000.00
netDebt -124024000.00
shortTermDebt 20599000.00
otherStockholderEquity 51610000.00
propertyPlantEquipment 12369000.00
totalCurrentAssets 404991000.00
netTangibleAssets 307938000.00
shortTermInvestments 227375000.00
netReceivables 37128000.00
inventory -227375000.00
accountsPayable 6434000.00
accumulatedOtherComprehensiveIncome 137000.00
nonCurrrentAssetsOther 18038000.00
nonCurrentAssetsTotal 30407000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7349000.00
nonCurrentLiabilitiesTotal 12428000.00
capitalSurpluse 487008000.00
liabilitiesAndStockholdersEquity 435398000.00
cashAndShortTermInvestments 351399000.00
propertyPlantAndEquipmentNet 12369000.00
netWorkingCapital 289959000.00
netInvestedCapital 307938000.00
commonStockSharesOutstanding 65544000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 197234000.00
otherCurrentAssets 12050000.00
totalLiab 93141000.00
totalStockholderEquity 104093000.00
deferredLongTermLiab 15017000.00
otherCurrentLiab 1827000.00
commonStock 370.00
capitalStock 0.00
retainedEarnings -128868000.00
otherLiab 4332000.00
otherAssets 18625000.00
cash 127875000.00
cashAndEquivalents 127875000.00
totalCurrentLiabilities 88809000.00
currentDeferredRevenue 63957000.00
netDebt -127875000.00
shortTermDebt 17422000.00
otherStockholderEquity 238327000.00
propertyPlantEquipment 5772000.00
totalCurrentAssets 172837000.00
netTangibleAssets -68930000.00
shortTermInvestments 0.00
netReceivables 32912000.00
accountsPayable 5603000.00
accumulatedOtherComprehensiveIncome -5366000.00
nonCurrrentAssetsOther 18625000.00
nonCurrentAssetsTotal 24397000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4185000.00
nonCurrentLiabilitiesTotal 4332000.00
capitalSurpluse 59938000.00
liabilitiesAndStockholdersEquity 197234000.00
cashAndShortTermInvestments 127875000.00
propertyPlantAndEquipmentNet 5772000.00
netWorkingCapital 84028000.00
netInvestedCapital 104093000.00
commonStockSharesOutstanding 73611034.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 81368000.00
otherCurrentAssets 6925000.00
totalLiab 137733000.00
totalStockholderEquity -56365000.00
otherCurrentLiab 481000.00
commonStock 0.00
retainedEarnings -88127000.00
otherAssets 8285000.00
cash 43999000.00
cashAndEquivalents 43999000.00
totalCurrentLiabilities 50832000.00
currentDeferredRevenue 36955000.00
netDebt -43999000.00
shortTermDebt 9203000.00
otherStockholderEquity 35487000.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 69812000.00
netReceivables 18888000.00
accountsPayable 4193000.00
accumulatedOtherComprehensiveIncome -3725000.00
nonCurrrentAssetsOther 8285000.00
nonCurrentAssetsTotal 11556000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 86901000.00
capitalSurpluse 31762000.00
liabilitiesAndStockholdersEquity 81368000.00
cashAndShortTermInvestments 43999000.00
propertyPlantAndEquipmentNet 3271000.00
commonStockSharesOutstanding 60121000.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
investments -10563000.00
changeToLiabilities -316000.00
totalCashflowsFromInvestingActivities -4012000.00
totalCashFromFinancingActivities 3573000.00
netIncome -22622000.00
changeInCash 1534000.00
beginPeriodCashFlow 300605000.00
endPeriodCashFlow 302139000.00
totalCashFromOperatingActivities 10750000.00
depreciation 5266000.00
otherCashflowsFromInvestingActivities -693000.00
changeToInventory -456000.00
changeToAccountReceivables -5599000.00
salePurchaseOfStock 13709000.00
otherCashflowsFromFinancingActivities 3573000.00
changeToNetincome 36487000.00
capitalExpenditures 2012000
changeReceivables -5599000.00
cashFlowsOtherOperating -2944000.00
cashAndCashEquivalentsChanges 1748000.00
changeInWorkingCapital -15175000.00
stockBasedCompensation 35537000.00
otherNonCashItems 3106000.00
freeCashFlow 8738000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
investments 9870000.00
changeToLiabilities -18736000.00
totalCashflowsFromInvestingActivities 8563000.00
totalCashFromFinancingActivities -4069000.00
netIncome -12838000.00
changeInCash 26586000.00
beginPeriodCashFlow 274019000.00
endPeriodCashFlow 300605000.00
totalCashFromOperatingActivities 22152000.00
issuanceOfCapitalStock 4751000.00
depreciation 4725000.00
otherCashflowsFromInvestingActivities -1072000.00
changeToAccountReceivables 30003000.00
salePurchaseOfStock 4751000.00
otherCashflowsFromFinancingActivities -8820000.00
changeToNetincome 26693000.00
capitalExpenditures 1307000
changeReceivables 30003000.00
cashFlowsOtherOperating -8150000.00
cashAndCashEquivalentsChanges 26646000.00
changeInWorkingCapital -3049000.00
stockBasedCompensation 27545000.00
otherNonCashItems 5769000.00
freeCashFlow 20845000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
investments -3900000.00
changeToLiabilities 6321000.00
totalCashflowsFromInvestingActivities -5893000.00
totalCashFromFinancingActivities -329000.00
netIncome -25002000.00
changeInCash 11686000.00
beginPeriodCashFlow 262333000.00
endPeriodCashFlow 274019000.00
totalCashFromOperatingActivities 17572000.00
depreciation 4651000.00
otherCashflowsFromInvestingActivities -1111000.00
changeToAccountReceivables -19634000.00
salePurchaseOfStock 6161000.00
otherCashflowsFromFinancingActivities -8911000.00
changeToNetincome 23584000.00
capitalExpenditures 1993000
changeReceivables -19634000.00
cashFlowsOtherOperating 27189000.00
cashAndCashEquivalentsChanges 11350000.00
changeInWorkingCapital 7647000.00
stockBasedCompensation 23429000.00
otherNonCashItems 5517000.00
freeCashFlow 15579000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
investments -5417000.00
changeToLiabilities 2550000.00
totalCashflowsFromInvestingActivities -80272000.00
totalCashFromFinancingActivities -7965000.00
changeToOperatingActivities -7273000.00
netIncome -32804000.00
changeInCash -15998000.00
beginPeriodCashFlow 278331000.00
endPeriodCashFlow 262333000.00
totalCashFromOperatingActivities -448000.00
issuanceOfCapitalStock 1899000.00
depreciation 4498000.00
otherCashflowsFromInvestingActivities -71947000.00
changeToAccountReceivables -13473000.00
salePurchaseOfStock 14195000.00
otherCashflowsFromFinancingActivities -9864000.00
changeToNetincome 31320000.00
capitalExpenditures 1803000
changeReceivables -13473000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges -15633000.00
changeInWorkingCapital -9456000.00
stockBasedCompensation 31444000.00
otherNonCashItems 5870000.00
freeCashFlow -2251000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
investments 977000.00
changeToLiabilities 2614000.00
totalCashflowsFromInvestingActivities -2695000.00
totalCashFromFinancingActivities 4465000.00
changeToOperatingActivities -1047000.00
netIncome -38599000.00
changeInCash 4472000.00
beginPeriodCashFlow 273859000.00
endPeriodCashFlow 278331000.00
totalCashFromOperatingActivities 2841000.00
depreciation 4689000.00
otherCashflowsFromInvestingActivities -2810000.00
changeToAccountReceivables 1259000.00
salePurchaseOfStock 10618000.00
otherCashflowsFromFinancingActivities 1491000.00
changeToNetincome 28851000.00
capitalExpenditures 1827000
changeReceivables 1259000.00
cashFlowsOtherOperating 3559000.00
cashAndCashEquivalentsChanges 4611000.00
changeInWorkingCapital 154000.00
stockBasedCompensation 30125000.00
otherNonCashItems 6472000.00
freeCashFlow 1014000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
investments -1245000.00
changeToLiabilities -3714000.00
totalCashflowsFromInvestingActivities -70357000.00
totalCashFromFinancingActivities -2584000.00
changeToOperatingActivities -16694000.00
netIncome -32820000.00
changeInCash -75926000.00
beginPeriodCashFlow 349785000.00
endPeriodCashFlow 273859000.00
totalCashFromOperatingActivities -2985000.00
depreciation 3591000.00
otherCashflowsFromInvestingActivities -67034000.00
changeToAccountReceivables 15262000.00
salePurchaseOfStock 3586000.00
otherCashflowsFromFinancingActivities -2584000.00
changeToNetincome 26478000.00
capitalExpenditures 2850000
changeReceivables 15262000.00
cashFlowsOtherOperating -7873000.00
cashAndCashEquivalentsChanges -75926000.00
changeInWorkingCapital -5146000.00
stockBasedCompensation 24909000.00
otherNonCashItems 7811000.00
freeCashFlow -5835000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
investments -9042000.00
changeToLiabilities 26439000.00
totalCashflowsFromInvestingActivities -11775000.00
totalCashFromFinancingActivities 477000.00
changeToOperatingActivities -5646000.00
netIncome -28895000.00
changeInCash -9953000.00
beginPeriodCashFlow 359738000.00
endPeriodCashFlow 349785000.00
totalCashFromOperatingActivities 1345000.00
depreciation 2196000.00
otherCashflowsFromInvestingActivities 24186000.00
changeToInventory 673000.00
changeToAccountReceivables -21954000.00
salePurchaseOfStock 22850000.00
otherCashflowsFromFinancingActivities 2853000.00
changeToNetincome 24478000.00
capitalExpenditures 2733000
changeInWorkingCapital -1161000.00
stockBasedCompensation 22167000.00
otherNonCashItems 7038000.00
freeCashFlow -1388000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments 5961000.00
changeToLiabilities 11505000.00
totalCashflowsFromInvestingActivities 5092000.00
totalCashFromFinancingActivities -2529000.00
changeToOperatingActivities -2622000.00
netIncome -26341000.00
changeInCash 5213000.00
beginPeriodCashFlow 354525000.00
endPeriodCashFlow 359738000.00
totalCashFromOperatingActivities 2650000.00
depreciation 2133000.00
otherCashflowsFromInvestingActivities 33228000.00
changeToInventory -2855000.00
changeToAccountReceivables -6113000.00
salePurchaseOfStock 17406000.00
otherCashflowsFromFinancingActivities -2529000.00
changeToNetincome 19797000.00
capitalExpenditures 869000
changeInWorkingCapital 2770000.00
stockBasedCompensation 17778000.00
otherNonCashItems 6310000.00
freeCashFlow 1781000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments 37954000.00
changeToLiabilities 10689000.00
totalCashflowsFromInvestingActivities 36675000.00
totalCashFromFinancingActivities 3412000.00
changeToOperatingActivities -6288000.00
netIncome -29661000.00
changeInCash 28492000.00
beginPeriodCashFlow 326033000.00
endPeriodCashFlow 354525000.00
totalCashFromOperatingActivities -11595000.00
depreciation 2055000.00
otherCashflowsFromInvestingActivities 27267000.00
changeToInventory -1116000.00
changeToAccountReceivables -10892000.00
salePurchaseOfStock 12319000.00
otherCashflowsFromFinancingActivities 3412000.00
changeToNetincome 18480000.00
capitalExpenditures 1279000
changeInWorkingCapital -6491000.00
stockBasedCompensation 16476000.00
otherNonCashItems 6026000.00
freeCashFlow -12874000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -12616000.00
totalCashFromFinancingActivities -2096000.00
netIncome -22558000.00
changeInCash -13133000.00
beginPeriodCashFlow 339166000.00
endPeriodCashFlow 326033000.00
totalCashFromOperatingActivities 1579000.00
depreciation 1972000.00
changeToInventory -777000.00
changeToAccountReceivables 17365000.00
otherCashflowsFromFinancingActivities -2096000.00
capitalExpenditures 1929000
changeInWorkingCapital 2965000.00
stockBasedCompensation 13612000.00
otherNonCashItems 5588000.00
freeCashFlow -350000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalCashFromFinancingActivities 2477000.00
netIncome -22148000.00
changeInCash 2509000.00
beginPeriodCashFlow 336657000.00
endPeriodCashFlow 339166000.00
totalCashFromOperatingActivities 3389000.00
depreciation 1918000.00
changeToInventory -2574000.00
changeToAccountReceivables -13758000.00
otherCashflowsFromFinancingActivities 2944000.00
capitalExpenditures 1118000
changeInWorkingCapital 4005000.00
stockBasedCompensation 11496000.00
otherNonCashItems 8118000.00
freeCashFlow 2271000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalCashFromFinancingActivities 663000.00
netIncome -20608000.00
changeInCash -39981000.00
beginPeriodCashFlow 376638000.00
endPeriodCashFlow 336657000.00
totalCashFromOperatingActivities 4844000.00
depreciation 1313000.00
changeToInventory -1225000.00
changeToAccountReceivables -2586000.00
otherCashflowsFromFinancingActivities -4712000.00
capitalExpenditures 327000
changeInWorkingCapital 3049000.00
stockBasedCompensation 13459000.00
otherNonCashItems 7631000.00
freeCashFlow 4517000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalCashFromFinancingActivities 249429000.00
netIncome -14688000.00
changeInCash 237183000.00
beginPeriodCashFlow 139455000.00
endPeriodCashFlow 376638000.00
totalCashFromOperatingActivities 2047000.00
depreciation 1016000.00
changeToInventory 178000.00
changeToAccountReceivables -1285000.00
otherCashflowsFromFinancingActivities 249429000.00
capitalExpenditures 690000
changeInWorkingCapital 71000.00
stockBasedCompensation 9968000.00
otherNonCashItems 5680000.00
freeCashFlow 1357000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalCashFromFinancingActivities 1798000.00
netIncome -11459000.00
changeInCash 15431000.00
beginPeriodCashFlow 124024000.00
endPeriodCashFlow 139455000.00
totalCashFromOperatingActivities -185000.00
depreciation 1023000.00
changeToInventory -3293000.00
changeToAccountReceivables -8000.00
otherCashflowsFromFinancingActivities 1798000.00
capitalExpenditures 2713000
changeInWorkingCapital -2329000.00
stockBasedCompensation 8308000.00
otherNonCashItems 4272000.00
freeCashFlow -2898000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
totalCashFromFinancingActivities 5210000.00
netIncome -10440000.00
changeInCash -52376000.00
beginPeriodCashFlow 176400000.00
endPeriodCashFlow 124024000.00
totalCashFromOperatingActivities 1802000.00
depreciation 662000.00
changeToInventory 3956000.00
changeToAccountReceivables -7934000.00
otherCashflowsFromFinancingActivities 5210000.00
capitalExpenditures 1984000
changeInWorkingCapital 1434000.00
stockBasedCompensation 7813000.00
otherNonCashItems 2333000.00
freeCashFlow -182000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalCashFromFinancingActivities 2566000.00
netIncome -15265000.00
changeInCash -129969000.00
beginPeriodCashFlow 306369000.00
endPeriodCashFlow 176400000.00
totalCashFromOperatingActivities 3432000.00
depreciation 629000.00
changeToInventory -1422000.00
changeToAccountReceivables 7066000.00
otherCashflowsFromFinancingActivities 2566000.00
capitalExpenditures 1171000
changeInWorkingCapital 9130000.00
stockBasedCompensation 7347000.00
otherNonCashItems 1591000.00
freeCashFlow 2261000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalCashFromFinancingActivities -750000.00
netIncome -12570000.00
changeInCash -34116000.00
beginPeriodCashFlow 340485000.00
endPeriodCashFlow 306369000.00
totalCashFromOperatingActivities 2159000.00
depreciation 576000.00
changeToInventory 533000.00
changeToAccountReceivables -4321000.00
otherCashflowsFromFinancingActivities -750000.00
capitalExpenditures 829000
changeInWorkingCapital 5284000.00
stockBasedCompensation 7233000.00
otherNonCashItems 1917000.00
freeCashFlow 1330000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalCashFromFinancingActivities 218918000.00
netIncome -12064000.00
changeInCash 210162000.00
beginPeriodCashFlow 130323000.00
endPeriodCashFlow 340485000.00
totalCashFromOperatingActivities -7566000.00
depreciation 470000.00
changeToInventory -1511000.00
changeToAccountReceivables 1588000.00
otherCashflowsFromFinancingActivities -1168000.00
capitalExpenditures 1190000
changeInWorkingCapital -2673000.00
stockBasedCompensation 4812000.00
otherNonCashItems 1608000.00
freeCashFlow -8756000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalCashFromFinancingActivities -232000.00
netIncome -6207000.00
changeInCash -421000.00
beginPeriodCashFlow 130744000.00
endPeriodCashFlow 130323000.00
totalCashFromOperatingActivities 628000.00
depreciation 438000.00
changeToInventory -662000.00
changeToAccountReceivables -9219000.00
otherCashflowsFromFinancingActivities -232000.00
capitalExpenditures 817000
changeInWorkingCapital 965000.00
stockBasedCompensation 3216000.00
otherNonCashItems 776000.00
freeCashFlow -189000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalCashFromFinancingActivities 90999000.00
netIncome -15375000.00
changeInCash 91164000.00
beginPeriodCashFlow 39580000.00
endPeriodCashFlow 130744000.00
totalCashFromOperatingActivities 2811000.00
depreciation 459000.00
changeToInventory 4296000.00
changeToAccountReceivables 1842000.00
otherCashflowsFromFinancingActivities 90999000.00
capitalExpenditures 2646000
changeInWorkingCapital 6124000.00
stockBasedCompensation 10176000.00
otherNonCashItems 1427000.00
freeCashFlow 165000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalCashFromFinancingActivities 2533000.00
netIncome -12580000.00
changeInCash -2478000.00
beginPeriodCashFlow 42058000.00
endPeriodCashFlow 39580000.00
totalCashFromOperatingActivities -4737000.00
depreciation 412000.00
changeToInventory -1941000.00
changeToAccountReceivables -8096000.00
otherCashflowsFromFinancingActivities 2533000.00
capitalExpenditures 274000
changeInWorkingCapital -2742000.00
stockBasedCompensation 2529000.00
otherNonCashItems 1459000.00
freeCashFlow -5011000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalCashFromFinancingActivities 299000.00
netIncome -6579000.00
changeInCash -4393000.00
beginPeriodCashFlow 46451000.00
endPeriodCashFlow 42058000.00
totalCashFromOperatingActivities -4310000.00
depreciation 383000.00
changeToInventory -2676000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 299000.00
capitalExpenditures 382000
changeInWorkingCapital -2136000.00
stockBasedCompensation 3157000.00
otherNonCashItems 833000.00
freeCashFlow -4692000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
investments -9585000.00
changeToLiabilities 3230000.00
totalCashflowsFromInvestingActivities -86165000.00
totalCashFromFinancingActivities -6413000.00
netIncome -129225000.00
changeInCash -75766000.00
beginPeriodCashFlow 349785000.00
endPeriodCashFlow 274019000.00
totalCashFromOperatingActivities 16980000.00
depreciation 17429000.00
otherCashflowsFromInvestingActivities -71943000.00
changeToAccountReceivables -16586000.00
salePurchaseOfStock 22264000.00
otherCashflowsFromFinancingActivities -16894000.00
changeToNetincome 110418000.00
capitalExpenditures 8473000
changeReceivables -16586000.00
cashFlowsOtherOperating 29875000.00
cashAndCashEquivalentsChanges -75598000.00
changeInWorkingCapital -6801000.00
stockBasedCompensation 109907000.00
otherNonCashItems 27000000.00
freeCashFlow 8507000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
investments 24346000.00
changeToLiabilities 43153000.00
totalCashflowsFromInvestingActivities 17376000.00
totalCashFromFinancingActivities -736000.00
changeToOperatingActivities -23476000.00
netIncome -107455000.00
changeInCash 10619000.00
beginPeriodCashFlow 339166000.00
endPeriodCashFlow 349785000.00
totalCashFromOperatingActivities -6021000.00
issuanceOfCapitalStock 0.00
depreciation 8356000.00
otherCashflowsFromInvestingActivities 24186000.00
changeToAccountReceivables -21594000.00
salePurchaseOfStock 22850000.00
otherCashflowsFromFinancingActivities 7742000.00
changeToNetincome 78267000.00
capitalExpenditures 6810000
changeInWorkingCapital -1917000.00
stockBasedCompensation 70033000.00
otherNonCashItems 24962000.00
freeCashFlow -12831000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments 5184000.00
changeToLiabilities 35039000.00
totalCashflowsFromInvestingActivities -49320000.00
netBorrowings 287500000.00
totalCashFromFinancingActivities 254367000.00
changeToOperatingActivities -12606000.00
netIncome -68903000.00
changeInCash 215142000.00
beginPeriodCashFlow 124024000.00
endPeriodCashFlow 339166000.00
totalCashFromOperatingActivities 10095000.00
issuanceOfCapitalStock 0.00
depreciation 5270000.00
otherCashflowsFromInvestingActivities -44472000.00
changeToInventory -6914000.00
changeToAccountReceivables -17637000.00
salePurchaseOfStock 20084000.00
otherCashflowsFromFinancingActivities 254367000.00
changeToNetincome 50147000.00
capitalExpenditures 4848000
changeInWorkingCapital 4796000.00
stockBasedCompensation 43231000.00
otherNonCashItems 25701000.00
freeCashFlow 5247000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
investments -226896000.00
changeToLiabilities 27355000.00
totalCashflowsFromInvestingActivities -232070000.00
netBorrowings 287500000.00
totalCashFromFinancingActivities 225944000.00
changeToOperatingActivities -10579000.00
netIncome -50339000.00
changeInCash -6299000.00
beginPeriodCashFlow 130323000.00
endPeriodCashFlow 124024000.00
totalCashFromOperatingActivities -173000.00
issuanceOfCapitalStock 220086000.00
depreciation 2337000.00
otherCashflowsFromInvestingActivities -226896000.00
changeToInventory 1556000.00
changeToAccountReceivables -3601000.00
salePurchaseOfStock 231390000.00
otherCashflowsFromFinancingActivities 5858000.00
changeToNetincome 26874000.00
capitalExpenditures 5174000
changeInWorkingCapital 13175000.00
stockBasedCompensation 27205000.00
otherNonCashItems 7449000.00
freeCashFlow -5347000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments -226896000.00
changeToLiabilities 27291000.00
totalCashflowsFromInvestingActivities -4119000.00
netBorrowings 287500000.00
totalCashFromFinancingActivities 93599000.00
changeToOperatingActivities -9616000.00
netIncome -40741000.00
changeInCash 83872000.00
beginPeriodCashFlow 46451000.00
endPeriodCashFlow 130323000.00
totalCashFromOperatingActivities -5608000.00
issuanceOfCapitalStock 89819000.00
depreciation 1692000.00
changeToInventory -983000.00
changeToAccountReceivables -15464000.00
salePurchaseOfStock 94044000.00
otherCashflowsFromFinancingActivities 93599000.00
changeToNetincome 26735000.00
capitalExpenditures 4119000
changeInWorkingCapital 2211000.00
stockBasedCompensation 19078000.00
otherNonCashItems 4495000.00
freeCashFlow -9727000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities -822000.00
totalCashFromFinancingActivities 45429000.00
netIncome -38149000.00
changeInCash 32771000.00
beginPeriodCashFlow 13680000.00
endPeriodCashFlow 46451000.00
totalCashFromOperatingActivities -11836000.00
depreciation 1346000.00
changeToInventory -2595000.00
changeToAccountReceivables -10145000.00
salePurchaseOfStock 45605000.00
otherCashflowsFromFinancingActivities 55429000.00
capitalExpenditures 822000
changeInWorkingCapital 2175000.00
stockBasedCompensation 18152000.00
otherNonCashItems 3912000.00
freeCashFlow -12658000.00
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
researchDevelopment 36441000.00
incomeBeforeTax -22672000.00
minorityInterest -569000.00
netIncome -22053000.00
sellingGeneralAdministrative 36108000.00
sellingAndMarketingExpenses 41407000.00
grossProfit 87783000.00
reconciledDepreciation 5266000.00
ebit -21276000.00
ebitda -16010000.00
depreciationAndAmortization 5266000.00
nonOperatingIncomeNetOther 4897000.00
operatingIncome -26173000.00
otherOperatingExpenses 133789000.00
interestExpense 1396000.00
taxProvision -50000.00
interestIncome 2259000.00
netInterestIncome 2259000.00
incomeTaxExpense -50000.00
totalRevenue 107616000.00
totalOperatingExpenses 113956000.00
costOfRevenue 19833000.00
totalOtherIncomeExpenseNet 1242000.00
netIncomeFromContinuingOps -22622000.00
netIncomeApplicableToCommonShares -23782000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
researchDevelopment 33508000.00
incomeBeforeTax -12944000.00
minorityInterest -620000.00
netIncome -12838000.00
sellingGeneralAdministrative 23801000.00
sellingAndMarketingExpenses 43801000.00
grossProfit 85310000.00
reconciledDepreciation 4725000.00
ebit -15800000.00
ebitda -6885000.00
depreciationAndAmortization 8915000.00
nonOperatingIncomeNetOther 4190000.00
operatingIncome -15800000.00
otherOperatingExpenses 119046000.00
interestExpense 1334000.00
taxProvision -106000.00
interestIncome 3123000.00
netInterestIncome 1789000.00
incomeTaxExpense -106000.00
totalRevenue 103246000.00
totalOperatingExpenses 101110000.00
costOfRevenue 17936000.00
totalOtherIncomeExpenseNet 2856000.00
netIncomeFromContinuingOps -12838000.00
netIncomeApplicableToCommonShares -12218000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 34569000.00
incomeBeforeTax -24539000.00
minorityInterest -440000.00
netIncome -25002000.00
sellingGeneralAdministrative 21922000.00
sellingAndMarketingExpenses 52621000.00
grossProfit 82622000.00
reconciledDepreciation 4651000.00
ebit -26490000.00
ebitda -18527000.00
depreciationAndAmortization 7963000.00
nonOperatingIncomeNetOther 3312000.00
operatingIncome -26490000.00
otherOperatingExpenses 127456000.00
interestExpense 1361000.00
taxProvision 463000.00
interestIncome 644000.00
netInterestIncome 644000.00
incomeTaxExpense 463000.00
totalRevenue 100966000.00
totalOperatingExpenses 109112000.00
costOfRevenue 18344000.00
totalOtherIncomeExpenseNet 1951000.00
netIncomeFromContinuingOps -25002000.00
netIncomeApplicableToCommonShares -24562000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
researchDevelopment 35004000.00
incomeBeforeTax -32692000.00
minorityInterest -262000.00
netIncome -32804000.00
sellingGeneralAdministrative 26616000.00
sellingAndMarketingExpenses 47118000.00
grossProfit 76196000.00
reconciledDepreciation 4498000.00
ebit -32542000.00
ebitda -26834000.00
depreciationAndAmortization 5708000.00
nonOperatingIncomeNetOther 1210000.00
operatingIncome -32542000.00
otherOperatingExpenses 126745000.00
interestExpense 1360000.00
taxProvision 112000.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense 112000.00
totalRevenue 94203000.00
totalOperatingExpenses 108738000.00
costOfRevenue 18007000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps -32804000.00
netIncomeApplicableToCommonShares -32804000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
researchDevelopment 34014000.00
incomeBeforeTax -38809000.00
minorityInterest -100000.00
netIncome -38599000.00
sellingGeneralAdministrative 25429000.00
sellingAndMarketingExpenses 50331000.00
grossProfit 71886000.00
reconciledDepreciation 4689000.00
ebit -37888000.00
ebitda -32733000.00
depreciationAndAmortization 5155000.00
nonOperatingIncomeNetOther 466000.00
operatingIncome -37888000.00
otherOperatingExpenses 128141000.00
interestExpense 1387000.00
taxProvision -210000.00
interestIncome 830000.00
netInterestIncome -557000.00
incomeTaxExpense -210000.00
totalRevenue 90253000.00
totalOperatingExpenses 109774000.00
costOfRevenue 18367000.00
totalOtherIncomeExpenseNet -921000.00
netIncomeFromContinuingOps -38599000.00
netIncomeApplicableToCommonShares -38499000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
researchDevelopment 31289000.00
incomeBeforeTax -34024000.00
netIncome -32820000.00
sellingGeneralAdministrative 25271000.00
sellingAndMarketingExpenses 45552000.00
grossProfit 69655000.00
reconciledDepreciation 3591000.00
ebit -32457000.00
ebitda -29108000.00
depreciationAndAmortization 3349000.00
nonOperatingIncomeNetOther -242000.00
operatingIncome -32457000.00
otherOperatingExpenses 117828000.00
interestExpense 1325000.00
taxProvision -1204000.00
interestIncome 548000.00
netInterestIncome -777000.00
incomeTaxExpense -1204000.00
totalRevenue 85371000.00
totalOperatingExpenses 102112000.00
costOfRevenue 15716000.00
totalOtherIncomeExpenseNet -1567000.00
netIncomeFromContinuingOps -32820000.00
netIncomeApplicableToCommonShares -32820000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 27628000.00
incomeBeforeTax -28738000.00
netIncome -28895000.00
sellingGeneralAdministrative 20752000.00
sellingAndMarketingExpenses 43400000.00
grossProfit 64581000.00
reconciledDepreciation 2196000.00
ebit -27385000.00
ebitda -25189000.00
depreciationAndAmortization 2196000.00
operatingIncome -27199000.00
otherOperatingExpenses 105708000.00
interestExpense 1353000.00
taxProvision 157000.00
interestIncome 640000.00
netInterestIncome -713000.00
incomeTaxExpense 157000.00
totalRevenue 78509000.00
totalOperatingExpenses 91780000.00
costOfRevenue 13928000.00
totalOtherIncomeExpenseNet -826000.00
netIncomeFromContinuingOps -28895000.00
netIncomeApplicableToCommonShares -28895000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
researchDevelopment 24554000.00
incomeBeforeTax -26191000.00
netIncome -26341000.00
sellingGeneralAdministrative 19808000.00
sellingAndMarketingExpenses 40176000.00
grossProfit 59721000.00
reconciledDepreciation 2133000.00
ebit -25293000.00
ebitda -23160000.00
depreciationAndAmortization 2133000.00
operatingIncome -24817000.00
otherOperatingExpenses 96577000.00
interestExpense 898000.00
taxProvision 150000.00
interestIncome 705000.00
netInterestIncome -645000.00
incomeTaxExpense 150000.00
totalRevenue 71760000.00
totalOperatingExpenses 84538000.00
costOfRevenue 12039000.00
totalOtherIncomeExpenseNet -729000.00
netIncomeFromContinuingOps -26341000.00
netIncomeApplicableToCommonShares -26341000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
researchDevelopment 22909000.00
incomeBeforeTax -29638000.00
netIncome -29661000.00
sellingGeneralAdministrative 20294000.00
sellingAndMarketingExpenses 40814000.00
grossProfit 55560000.00
reconciledDepreciation 2055000.00
ebit -28260000.00
ebitda -26205000.00
depreciationAndAmortization 2055000.00
operatingIncome -28457000.00
otherOperatingExpenses 95993000.00
interestExpense 1378000.00
taxProvision 23000.00
interestIncome 783000.00
netInterestIncome -595000.00
incomeTaxExpense 23000.00
totalRevenue 67536000.00
totalOperatingExpenses 84017000.00
costOfRevenue 11976000.00
totalOtherIncomeExpenseNet -586000.00
netIncomeFromContinuingOps -29661000.00
netIncomeApplicableToCommonShares -29661000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
researchDevelopment 20599000.00
incomeBeforeTax -22353000.00
netIncome -22558000.00
sellingGeneralAdministrative 16578000.00
sellingAndMarketingExpenses 37234000.00
grossProfit 53173000.00
reconciledDepreciation 1972000.00
ebit -21036000.00
ebitda -19064000.00
depreciationAndAmortization 1972000.00
operatingIncome -21238000.00
otherOperatingExpenses 84829000.00
interestExpense 1317000.00
taxProvision 205000.00
interestIncome 818000.00
netInterestIncome -499000.00
incomeTaxExpense 205000.00
totalRevenue 63591000.00
totalOperatingExpenses 74411000.00
costOfRevenue 10418000.00
totalOtherIncomeExpenseNet -616000.00
netIncomeFromContinuingOps -22558000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
researchDevelopment 17861000.00
incomeBeforeTax -21694000.00
netIncome -22148000.00
sellingGeneralAdministrative 16532000.00
sellingAndMarketingExpenses 33884000.00
grossProfit 49883000.00
reconciledDepreciation 1918000.00
ebit -17470000.00
ebitda -15552000.00
depreciationAndAmortization 1918000.00
operatingIncome -18394000.00
otherOperatingExpenses 77678000.00
interestExpense 4224000.00
incomeTaxExpense 454000.00
totalRevenue 59284000.00
totalOperatingExpenses 68277000.00
costOfRevenue 9401000.00
totalOtherIncomeExpenseNet 67000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
researchDevelopment 16156000.00
incomeBeforeTax -25447000.00
netIncome -20608000.00
sellingGeneralAdministrative 17746000.00
sellingAndMarketingExpenses 34024000.00
grossProfit 46087000.00
reconciledDepreciation 1313000.00
ebit -21314000.00
ebitda -20001000.00
depreciationAndAmortization 1313000.00
operatingIncome -21839000.00
otherOperatingExpenses 75611000.00
interestExpense 4133000.00
incomeTaxExpense -4839000.00
totalRevenue 53772000.00
totalOperatingExpenses 67926000.00
costOfRevenue 7685000.00
totalOtherIncomeExpenseNet -449000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
researchDevelopment 15535000.00
incomeBeforeTax -14440000.00
netIncome -14688000.00
sellingGeneralAdministrative 14480000.00
sellingAndMarketingExpenses 27511000.00
grossProfit 44077000.00
reconciledDepreciation 1016000.00
ebit -13848000.00
ebitda -12832000.00
depreciationAndAmortization 1016000.00
operatingIncome -13449000.00
otherOperatingExpenses 64163000.00
interestExpense 1608000.00
incomeTaxExpense 248000.00
totalRevenue 50714000.00
totalOperatingExpenses 57526000.00
costOfRevenue 6637000.00
totalOtherIncomeExpenseNet -431000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
researchDevelopment 15014000.00
incomeBeforeTax -11228000.00
netIncome -11459000.00
sellingGeneralAdministrative 13673000.00
sellingAndMarketingExpenses 26736000.00
grossProfit 42823000.00
reconciledDepreciation 1023000.00
ebit -12600000.00
ebitda -11577000.00
depreciationAndAmortization 1023000.00
operatingIncome -12600000.00
otherOperatingExpenses 62386000.00
interestExpense 1353000.00
incomeTaxExpense 231000.00
totalRevenue 49786000.00
totalOperatingExpenses 55423000.00
costOfRevenue 6963000.00
totalOtherIncomeExpenseNet 19000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 13851000.00
incomeBeforeTax -10490000.00
netIncome -10440000.00
sellingGeneralAdministrative 12506000.00
sellingAndMarketingExpenses 24972000.00
grossProfit 39573000.00
reconciledDepreciation 662000.00
ebit -11756000.00
ebitda -11094000.00
depreciationAndAmortization 662000.00
operatingIncome -11756000.00
otherOperatingExpenses 57682000.00
interestExpense 1409000.00
incomeTaxExpense -50000.00
totalRevenue 45926000.00
totalOperatingExpenses 51329000.00
costOfRevenue 6353000.00
totalOtherIncomeExpenseNet -143000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
researchDevelopment 12619000.00
incomeBeforeTax -15021000.00
netIncome -15265000.00
sellingGeneralAdministrative 12765000.00
sellingAndMarketingExpenses 27425000.00
grossProfit 36116000.00
reconciledDepreciation 629000.00
ebit -16693000.00
ebitda -16064000.00
depreciationAndAmortization 629000.00
operatingIncome -16693000.00
otherOperatingExpenses 59443000.00
incomeTaxExpense 244000.00
totalRevenue 42750000.00
totalOperatingExpenses 52809000.00
costOfRevenue 6634000.00
totalOtherIncomeExpenseNet 245000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
researchDevelopment 11635000.00
incomeBeforeTax -12334000.00
netIncome -12570000.00
sellingGeneralAdministrative 13215000.00
sellingAndMarketingExpenses 23786000.00
grossProfit 34255000.00
reconciledDepreciation 576000.00
ebit -14381000.00
ebitda -13805000.00
depreciationAndAmortization 576000.00
operatingIncome -14381000.00
otherOperatingExpenses 54742000.00
incomeTaxExpense 236000.00
totalRevenue 40361000.00
totalOperatingExpenses 48636000.00
costOfRevenue 6106000.00
totalOtherIncomeExpenseNet 80000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
researchDevelopment 10906000.00
incomeBeforeTax -11819000.00
netIncome -12064000.00
sellingGeneralAdministrative 12484000.00
sellingAndMarketingExpenses 21167000.00
grossProfit 31828000.00
reconciledDepreciation 470000.00
ebit -12729000.00
ebitda -12259000.00
depreciationAndAmortization 470000.00
operatingIncome -12729000.00
otherOperatingExpenses 50043000.00
incomeTaxExpense 245000.00
totalRevenue 37314000.00
totalOperatingExpenses 44557000.00
costOfRevenue 5486000.00
totalOtherIncomeExpenseNet 21000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 8757000.00
incomeBeforeTax -5816000.00
netIncome -6207000.00
sellingGeneralAdministrative 9919000.00
sellingAndMarketingExpenses 16709000.00
grossProfit 28971000.00
reconciledDepreciation 438000.00
ebit -4133000.00
ebitda -3695000.00
depreciationAndAmortization 438000.00
operatingIncome -6414000.00
otherOperatingExpenses 40244000.00
incomeTaxExpense 391000.00
totalRevenue 33830000.00
totalOperatingExpenses 35385000.00
costOfRevenue 4859000.00
totalOtherIncomeExpenseNet -55000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 14578000.00
incomeBeforeTax -15260000.00
netIncome -15375000.00
sellingGeneralAdministrative 9264000.00
sellingAndMarketingExpenses 18738000.00
grossProfit 26630000.00
reconciledDepreciation 459000.00
ebit -15950000.00
ebitda -15491000.00
depreciationAndAmortization 459000.00
operatingIncome -15950000.00
otherOperatingExpenses 47179000.00
incomeTaxExpense 115000.00
totalRevenue 31229000.00
totalOperatingExpenses 42580000.00
costOfRevenue 4599000.00
totalOtherIncomeExpenseNet 372000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 7804000.00
incomeBeforeTax -12489000.00
netIncome -12580000.00
sellingGeneralAdministrative 13672000.00
sellingAndMarketingExpenses 15319000.00
grossProfit 23832000.00
reconciledDepreciation 412000.00
ebit -12963000.00
ebitda -12551000.00
depreciationAndAmortization 412000.00
operatingIncome -12963000.00
otherOperatingExpenses 40707000.00
incomeTaxExpense 91000.00
totalRevenue 27744000.00
totalOperatingExpenses 36795000.00
costOfRevenue 3912000.00
totalOtherIncomeExpenseNet 326000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 7719000.00
incomeBeforeTax -6475000.00
netIncome -6579000.00
sellingGeneralAdministrative 7116000.00
sellingAndMarketingExpenses 13294000.00
grossProfit 21135000.00
reconciledDepreciation 383000.00
ebit -6994000.00
ebitda -6611000.00
depreciationAndAmortization 383000.00
operatingIncome -6994000.00
otherOperatingExpenses 32014000.00
incomeTaxExpense 104000.00
totalRevenue 25020000.00
totalOperatingExpenses 28129000.00
costOfRevenue 3885000.00
totalOtherIncomeExpenseNet 389000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 134876000.00
incomeBeforeTax -130064000.00
minorityInterest -802000.00
netIncome -129225000.00
sellingGeneralAdministrative 99238000.00
sellingAndMarketingExpenses 195622000.00
grossProfit 300359000.00
reconciledDepreciation 17429000.00
ebit -129377000.00
ebitda -107202000.00
depreciationAndAmortization 22175000.00
nonOperatingIncomeNetOther 4746000.00
operatingIncome -129377000.00
otherOperatingExpenses 500170000.00
interestExpense 5433000.00
taxProvision -839000.00
interestIncome 668000.00
netInterestIncome -668000.00
incomeTaxExpense -839000.00
totalRevenue 370793000.00
totalOperatingExpenses 429736000.00
costOfRevenue 70434000.00
totalOtherIncomeExpenseNet -687000.00
netIncomeFromContinuingOps -129225000.00
netIncomeApplicableToCommonShares -128423000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 95690000.00
incomeBeforeTax -106920000.00
netIncome -107455000.00
sellingGeneralAdministrative 77432000.00
sellingAndMarketingExpenses 161624000.00
grossProfit 233035000.00
reconciledDepreciation 8356000.00
ebit -101711000.00
ebitda -93166000.00
depreciationAndAmortization 8545000.00
operatingIncome -101711000.00
otherOperatingExpenses 383107000.00
interestExpense 5398000.00
taxProvision 535000.00
interestIncome 2946000.00
netInterestIncome -2452000.00
incomeTaxExpense 535000.00
totalRevenue 281396000.00
totalOperatingExpenses 334746000.00
costOfRevenue 48361000.00
totalOtherIncomeExpenseNet -5209000.00
netIncomeFromContinuingOps -107455000.00
netIncomeApplicableToCommonShares -107455000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
researchDevelopment 64566000.00
incomeBeforeTax -72809000.00
netIncome -68903000.00
sellingGeneralAdministrative 62431000.00
sellingAndMarketingExpenses 122155000.00
grossProfit 182870000.00
reconciledDepreciation 5270000.00
ebit -66282000.00
ebitda -57574000.00
depreciationAndAmortization 8708000.00
operatingIncome -66282000.00
otherOperatingExpenses 279838000.00
interestExpense 9965000.00
taxProvision -3906000.00
interestIncome 4232000.00
netInterestIncome -5733000.00
incomeTaxExpense -3906000.00
totalRevenue 213556000.00
totalOperatingExpenses 249152000.00
costOfRevenue 30686000.00
totalOtherIncomeExpenseNet -6527000.00
netIncomeFromContinuingOps -68903000.00
netIncomeApplicableToCommonShares -68903000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 49011000.00
incomeBeforeTax -49664000.00
netIncome -50339000.00
sellingGeneralAdministrative 50970000.00
sellingAndMarketingExpenses 97350000.00
grossProfit 141772000.00
reconciledDepreciation 2337000.00
ebit -55559000.00
ebitda -53222000.00
depreciationAndAmortization 2337000.00
operatingIncome -55559000.00
otherOperatingExpenses 221910000.00
interestExpense 5895000.00
taxProvision 675000.00
interestIncome 5692000.00
netInterestIncome 5692000.00
incomeTaxExpense 675000.00
totalRevenue 166351000.00
totalOperatingExpenses 197331000.00
costOfRevenue 24579000.00
totalOtherIncomeExpenseNet 5895000.00
netIncomeFromContinuingOps -50339000.00
netIncomeApplicableToCommonShares -50339000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 38858000.00
incomeBeforeTax -40040000.00
netIncome -40741000.00
sellingGeneralAdministrative 39971000.00
sellingAndMarketingExpenses 64060000.00
grossProfit 100568000.00
reconciledDepreciation 1692000.00
ebit -40040000.00
ebitda -38348000.00
depreciationAndAmortization 1692000.00
operatingIncome -42321000.00
otherOperatingExpenses 160144000.00
interestExpense 0.00
taxProvision 701000.00
interestIncome 1249000.00
netInterestIncome 1249000.00
extraordinaryItems 0.00
incomeTaxExpense 701000.00
totalRevenue 117823000.00
totalOperatingExpenses 142889000.00
costOfRevenue 17255000.00
totalOtherIncomeExpenseNet 1032000.00
netIncomeFromContinuingOps -40741000.00
netIncomeApplicableToCommonShares -40741000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 33532000.00
incomeBeforeTax -37965000.00
netIncome -38149000.00
sellingGeneralAdministrative 24343000.00
sellingAndMarketingExpenses 47354000.00
grossProfit 66913000.00
ebit -37263000.00
ebitda -35917000.00
depreciationAndAmortization 1346000.00
operatingIncome -38316000.00
otherOperatingExpenses 117946000.00
interestExpense 702000.00
taxProvision -8000000.00
interestIncome 331000.00
extraordinaryItems -8184000.00
incomeTaxExpense 184000.00
totalRevenue 79630000.00
totalOperatingExpenses 105229000.00
costOfRevenue 12717000.00
totalOtherIncomeExpenseNet 682000.00
netIncomeApplicableToCommonShares -38149000.00
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