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Phreesia, Inc. - компания, разрабатывающая программное обеспечение для здравоохранения. Он предоставляет решения для регистрации пациентов для медицинской практики. Фирма через платформу Phreesia на базе SaaS предлагает организациям, предоставляющим медицинские услуги, надежный набор решений для управления процессом приема пациентов и платежное решение для безопасной обработки платежей пациентов. Эта платформа также предоставляет компаниям, специализирующимся в области наук о жизни, канал взаимодействия для целенаправленного и прямого общения с пациентами. Компания была основана Хаимом Индигом и Эваном Робертсом в январе 2005 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code PHR
Type Common Stock
Name Phreesia Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0019J4TP1
ISIN US71944F1066
LEI 5493000HHF8NU4QOCG53
PrimaryTicker PHR.US
CUSIP 71944F106
CIK 1412408
FiscalYearEnd January
IPODate 2019-07-18
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Нет
Address 434 Fayetteville Street, Raleigh, NC, United States, 27601
Phone 888 654 7473
WebURL https://www.phreesia.com
FullTimeEmployees 1576
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1257348736
MarketCapitalizationMln 1257.3487
EBITDA -127020000
WallStreetTargetPrice 27.29
BookValue 4.758
DividendShare 0
DividendYield 0
EarningsShare -2.68
EPSEstimateCurrentYear -2.32
EPSEstimateNextYear -1.78
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.36
MostRecentQuarter 2023-10-31
ProfitMargin -0.427
OperatingMarginTTM -0.4668
ReturnOnAssetsTTM -0.2376
ReturnOnEquityTTM -0.4932
RevenueTTM 337880000
RevenuePerShareTTM 6.277
QuarterlyRevenueGrowthYOY 0.457
GrossProfitTTM 171643000
DilutedEpsTTM -2.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-46.45M
2022-01-31
-51.24M
2022-04-30
-46.72M
2022-07-31
-40.17M
2022-10-31
-38.02M
2023-01-31
-37.53M
2023-04-30
-36.77M
2023-07-31
-31.94M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-40.78M
2022-01-31
-44.71M
2022-04-30
-40.52M
2022-07-31
-33.13M
2022-10-31
-32.89M
2023-01-31
-30.91M
2023-04-30
-30.17M
2023-07-31
-24.58M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

58.02M
2022-01-31
63.35M
2022-04-30
67.87M
2022-07-31
73.1M
2022-10-31
76.59M
2023-01-31
83.85M
2023-04-30
85.83M
2023-07-31
91.62M
2023-10-31

Earnings / History / epsActual

-0.43
2023-01-31
-0.38
2023-04-30
-0.34
2023-07-31
-0.25
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.5896
PriceBookMRQ 4.5837
EnterpriseValue 830132672
EnterpriseValueRevenue 3.3261
EnterpriseValueEbitda -9.9051
SharesStats
SharesOutstanding 55634900
SharesFloat 52752496
PercentInsiders 4.805
PercentInstitutions 96.916
Technicals
Beta 0.843
52WeekHigh 40
52WeekLow 12.05
50DayMA 16.647
200DayMA 25.7805
SharesShort 1999190
SharesShortPriorMonth 2361319
ShortRatio 3.4
ShortPercent 0.0439
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 374647000.00
intangibleAssets 76763000.00
otherCurrentAssets 37658000.00
totalLiab 110049000.00
totalStockholderEquity 264598000.00
otherCurrentLiab 58163000.00
commonStock 570000.00
capitalStock 570000.00
retainedEarnings -712323000.00
goodWill 75468000.00
cash 103366000.00
totalCurrentLiabilities 98425000.00
currentDeferredRevenue 22034000.00
netDebt -89023000.00
shortTermDebt 7324000.00
shortLongTermDebtTotal 14343000.00
otherStockholderEquity 976351000.00
totalCurrentAssets 199240000.00
netReceivables 57439000.00
inventory 777000.00
accountsPayable 10904000.00
nonCurrrentAssetsOther 2846000.00
nonCurrentAssetsTotal 175407000.00
capitalLeaseObligations 14343000.00
nonCurrentLiabilitiesOther 4286000.00
nonCurrentLiabilitiesTotal 11624000.00
liabilitiesAndStockholdersEquity 374647000.00
cashAndShortTermInvestments 103366000.00
propertyPlantAndEquipmentGross 92846000.00
propertyPlantAndEquipmentNet 20330000.00
netWorkingCapital 100815000.00
netInvestedCapital 264598000.00
commonStockSharesOutstanding 55251074.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 340442000.00
intangibleAssets 54199000.00
otherCurrentAssets 36820000.00
totalLiab 93422000.00
totalStockholderEquity 247020000.00
deferredLongTermLiab 1370000.00
otherCurrentLiab 52952000.00
commonStock 554000.00
capitalStock 554000.00
retainedEarnings -680382000.00
otherLiab 282000.00
goodWill 40611000.00
otherAssets 3359000.00
cash 127677000.00
cashAndEquivalents 127677000.00
totalCurrentLiabilities 84869000.00
currentDeferredRevenue 16441000.00
netDebt -111878000.00
shortTermDebt 7528000.00
shortLongTermDebtTotal 15799000.00
otherStockholderEquity 926848000.00
propertyPlantEquipment 23043000.00
totalCurrentAssets 219230000.00
netTangibleAssets 152210000.00
netReceivables 53913000.00
longTermDebt 8055000.00
inventory 820000.00
accountsPayable 7948000.00
nonCurrrentAssetsOther 3359000.00
nonCurrentAssetsTotal 121212000.00
capitalLeaseObligations 15799000.00
longTermDebtTotal 8055000.00
nonCurrentLiabilitiesTotal 8553000.00
capitalSurpluse 971120000.00
liabilitiesAndStockholdersEquity 340442000.00
cashAndShortTermInvestments 127677000.00
propertyPlantAndEquipmentGross 91087000.00
propertyPlantAndEquipmentNet 23043000.00
netWorkingCapital 134361000.00
netInvestedCapital 247020000.00
commonStockSharesOutstanding 53794060.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 353852000.00
intangibleAssets 49210000.00
otherCurrentAssets 36541000.00
totalLiab 90241000.00
totalStockholderEquity 263611000.00
deferredLongTermLiab 136000.00
otherCurrentLiab 49823000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings -643615000.00
otherLiab 315000.00
goodWill 33736000.00
otherAssets 4194000.00
cash 149767000.00
cashAndEquivalents 149767000.00
totalCurrentLiabilities 82980000.00
currentDeferredRevenue 17881000.00
netDebt -135147000.00
shortTermDebt 7674000.00
shortLongTermDebtTotal 14620000.00
otherStockholderEquity 906678000.00
propertyPlantEquipment 26564000.00
totalCurrentAssets 240148000.00
netTangibleAssets 263611000.00
netReceivables 52932000.00
longTermDebt 6689000.00
inventory 908000.00
accountsPayable 7602000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity -643615000.00
nonCurrrentAssetsOther 4194000.00
nonCurrentAssetsTotal 113704000.00
capitalLeaseObligations 14620000.00
longTermDebtTotal 6689000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 7261000.00
capitalSurpluse 947353000.00
liabilitiesAndStockholdersEquity 353852000.00
cashAndShortTermInvestments 149767000.00
propertyPlantAndEquipmentGross 90374000.00
propertyPlantAndEquipmentNet 26564000.00
netWorkingCapital 157168000.00
netInvestedCapital 263611000.00
commonStockSharesOutstanding 53347709.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 370057000.00
intangibleAssets 46551000.00
otherCurrentAssets 33308000.00
totalLiab 82238000.00
totalStockholderEquity 287819000.00
deferredLongTermLiab 2676000.00
otherCurrentLiab 44409000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings -606084000.00
otherLiab 125000.00
goodWill 33736000.00
otherAssets 5090000.00
cash 176683000.00
cashAndEquivalents 176683000.00
totalCurrentLiabilities 79039000.00
currentDeferredRevenue 17688000.00
netDebt -167503000.00
shortTermDebt 6106000.00
shortLongTermDebt 5172000.00
shortLongTermDebtTotal 9180000.00
otherStockholderEquity 893361000.00
propertyPlantEquipment 22239000.00
totalCurrentAssets 262441000.00
netTangibleAssets 254083000.00
netReceivables 51394000.00
longTermDebt 2725000.00
inventory 1056000.00
accountsPayable 10836000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -606084000.00
treasuryStock -33596000.00
nonCurrrentAssetsOther 5009000.00
nonCurrentAssetsTotal 107616000.00
capitalLeaseObligations 1283000.00
longTermDebtTotal 2725000.00
nonCurrentLiabilitiesOther 474000.00
nonCurrentLiabilitiesTotal 3199000.00
capitalSurpluse 926957000.00
liabilitiesAndStockholdersEquity 370057000.00
cashAndShortTermInvestments 176683000.00
propertyPlantAndEquipmentGross 82086000.00
propertyPlantAndEquipmentNet 22239000.00
netWorkingCapital 183402000.00
netInvestedCapital 295716000.00
commonStockSharesOutstanding 52873139.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
totalAssets 397294000.00
intangibleAssets 43548000.00
otherCurrentAssets 31711000.00
totalLiab 76949000.00
totalStockholderEquity 320345000.00
deferredLongTermLiab 2925000.00
otherCurrentLiab 41054000.00
commonStock 534000.00
capitalStock 534000.00
retainedEarnings -568063000.00
otherLiab 1000.00
goodWill 33836000.00
otherAssets 5915000.00
cash 209589000.00
cashAndEquivalents 209589000.00
totalCurrentLiabilities 72721000.00
currentDeferredRevenue 13933000.00
netDebt -198736000.00
shortTermDebt 6626000.00
shortLongTermDebt 5483000.00
shortLongTermDebtTotal 10853000.00
otherStockholderEquity 887874000.00
propertyPlantEquipment 27121000.00
totalCurrentAssets 286874000.00
netTangibleAssets 320345000.00
netReceivables 44356000.00
longTermDebt 3766000.00
inventory 1218000.00
accountsPayable 11108000.00
commonStockTotalEquity 534000.00
retainedEarningsTotalEquity -568063000.00
treasuryStock -23652000.00
nonCurrrentAssetsOther 5915000.00
nonCurrentAssetsTotal 110420000.00
capitalLeaseObligations 1604000.00
longTermDebtTotal 3766000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 4228000.00
capitalSurpluse 911526000.00
liabilitiesAndStockholdersEquity 397294000.00
cashAndShortTermInvestments 209589000.00
propertyPlantAndEquipmentGross 93602000.00
propertyPlantAndEquipmentNet 27121000.00
netWorkingCapital 214153000.00
netInvestedCapital 329594000.00
commonStockSharesOutstanding 52606400.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 425988000.00
intangibleAssets 39608000.00
otherCurrentAssets 27446000.00
totalLiab 77524000.00
totalStockholderEquity 348464000.00
deferredLongTermLiab 1988000.00
otherCurrentLiab 37650000.00
commonStock 531000.00
capitalStock 531000.00
retainedEarnings -527896000.00
otherLiab 10000.00
goodWill 33836000.00
otherAssets 6175000.00
cash 240729000.00
cashAndEquivalents 240729000.00
totalCurrentLiabilities 71948000.00
currentDeferredRevenue 17195000.00
netDebt -228148000.00
shortTermDebt 7015000.00
shortLongTermDebt 5717000.00
shortLongTermDebtTotal 12581000.00
otherStockholderEquity 875829000.00
propertyPlantEquipment 29873000.00
totalCurrentAssets 316496000.00
netTangibleAssets 348464000.00
netReceivables 46958000.00
longTermDebt 4933000.00
inventory 1363000.00
accountsPayable 10088000.00
commonStockTotalEquity 531000.00
retainedEarningsTotalEquity -527896000.00
treasuryStock -20435000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 109492000.00
capitalLeaseObligations 1931000.00
longTermDebtTotal 4933000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 5576000.00
capitalSurpluse 896264000.00
liabilitiesAndStockholdersEquity 425988000.00
cashAndShortTermInvestments 240729000.00
propertyPlantAndEquipmentNet 29873000.00
netWorkingCapital 244548000.00
netInvestedCapital 359114000.00
commonStockSharesOutstanding 52325209.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 459092000.00
intangibleAssets 35236000.00
otherCurrentAssets 32158000.00
totalLiab 77873000.00
totalStockholderEquity 381219000.00
deferredLongTermLiab 2198000.00
otherCurrentLiab 39721000.00
commonStock 527000.00
capitalStock 527000.00
retainedEarnings -481180000.00
otherLiab 148000.00
goodWill 33621000.00
otherAssets 7158000.00
cash 269190000.00
cashAndEquivalents 269190000.00
totalCurrentLiabilities 70779000.00
currentDeferredRevenue 17782000.00
netDebt -254840000.00
shortTermDebt 7404000.00
shortLongTermDebt 6100000.00
shortLongTermDebtTotal 14350000.00
otherStockholderEquity 861872000.00
propertyPlantEquipment 33855000.00
totalCurrentAssets 349222000.00
netTangibleAssets 381219000.00
netReceivables 46354000.00
longTermDebt 5999000.00
inventory 1520000.00
accountsPayable 5872000.00
commonStockTotalEquity 527000.00
retainedEarningsTotalEquity -481180000.00
treasuryStock -18695000.00
nonCurrrentAssetsOther 6867000.00
nonCurrentAssetsTotal 109870000.00
capitalLeaseObligations 2251000.00
longTermDebtTotal 5999000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 7094000.00
capitalSurpluse 880567000.00
liabilitiesAndStockholdersEquity 459092000.00
cashAndShortTermInvestments 269190000.00
propertyPlantAndEquipmentNet 33855000.00
netWorkingCapital 278443000.00
netInvestedCapital 393318000.00
commonStockSharesOutstanding 51938887.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 494476000.00
intangibleAssets 30415000.00
otherCurrentAssets 19590000.00
totalLiab 77196000.00
totalStockholderEquity 417280000.00
deferredLongTermLiab 3752000.00
otherCurrentLiab 39718000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings -429938000.00
otherLiab 65000.00
goodWill 33621000.00
otherAssets 7109000.00
cash 313812000.00
cashAndEquivalents 313812000.00
totalCurrentLiabilities 68432000.00
currentDeferredRevenue 16493000.00
netDebt -298011000.00
shortTermDebt 7102000.00
shortLongTermDebt 5821000.00
shortLongTermDebtTotal 15801000.00
otherStockholderEquity 846697000.00
propertyPlantEquipment 36982000.00
totalCurrentAssets 386349000.00
netTangibleAssets 353244000.00
netReceivables 40262000.00
longTermDebt 139000.00
inventory 12685000.00
accountsPayable 5119000.00
treasuryStock -13960000.00
nonCurrrentAssetsOther 4157000.00
nonCurrentAssetsTotal 108127000.00
capitalLeaseObligations 15801000.00
longTermDebtTotal 7423000.00
nonCurrentLiabilitiesTotal 8764000.00
capitalSurpluse 860657000.00
liabilitiesAndStockholdersEquity 494476000.00
cashAndShortTermInvestments 313812000.00
propertyPlantAndEquipmentNet 36982000.00
netWorkingCapital 317917000.00
netInvestedCapital 417280000.00
commonStockSharesOutstanding 51354953.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 529127000.00
intangibleAssets 16422000.00
otherCurrentAssets 16323000.00
totalLiab 71208000.00
totalStockholderEquity 457919000.00
deferredLongTermLiab 2456000.00
otherCurrentLiab 35208000.00
commonStock 513000.00
capitalStock 513000.00
retainedEarnings -383487000.00
goodWill 8211000.00
otherAssets 5401000.00
cash 400395000.00
cashAndEquivalents 400395000.00
totalCurrentLiabilities 64957000.00
currentDeferredRevenue 12434000.00
netDebt -388431000.00
shortTermDebt 5713000.00
shortLongTermDebt 4597000.00
shortLongTermDebtTotal 11964000.00
otherStockholderEquity 840893000.00
propertyPlantEquipment 34760000.00
totalCurrentAssets 464333000.00
netTangibleAssets 433286000.00
netReceivables 35460000.00
longTermDebt 5134000.00
inventory 12155000.00
accountsPayable 11602000.00
commonStockTotalEquity 513000.00
retainedEarningsTotalEquity -383487000.00
treasuryStock -8557000.00
nonCurrrentAssetsOther 2795000.00
nonCurrentAssetsTotal 64794000.00
capitalLeaseObligations 2233000.00
longTermDebtTotal 5134000.00
nonCurrentLiabilitiesTotal 6251000.00
capitalSurpluse 849450000.00
liabilitiesAndStockholdersEquity 529127000.00
cashAndShortTermInvestments 400395000.00
propertyPlantAndEquipmentNet 34760000.00
netWorkingCapital 399376000.00
netInvestedCapital 467650000.00
commonStockSharesOutstanding 51020271.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 551226000.00
intangibleAssets 14769000.00
otherCurrentAssets 21664000.00
totalLiab 64662000.00
totalStockholderEquity 486564000.00
deferredLongTermLiab 2513000.00
otherCurrentLiab 33604000.00
commonStock 509000.00
capitalStock 509000.00
retainedEarnings -347144000.00
goodWill 8211000.00
otherAssets 5435000.00
cash 439854000.00
cashAndEquivalents 439854000.00
totalCurrentLiabilities 57652000.00
currentDeferredRevenue 12938000.00
netDebt -427217000.00
shortTermDebt 5627000.00
shortLongTermDebt 4494000.00
shortLongTermDebtTotal 12637000.00
otherStockholderEquity 833199000.00
propertyPlantEquipment 29120000.00
totalCurrentAssets 493691000.00
netTangibleAssets 463584000.00
netReceivables 30356000.00
longTermDebt 5598000.00
inventory 1817000.00
accountsPayable 5483000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity -347144000.00
treasuryStock -7088000.00
nonCurrrentAssetsOther 2543000.00
nonCurrentAssetsTotal 57535000.00
capitalLeaseObligations 2545000.00
longTermDebtTotal 5598000.00
nonCurrentLiabilitiesTotal 7010000.00
capitalSurpluse 840287000.00
liabilitiesAndStockholdersEquity 551226000.00
cashAndShortTermInvestments 439854000.00
propertyPlantAndEquipmentGross 29120000.00
propertyPlantAndEquipmentNet 29120000.00
netWorkingCapital 436039000.00
netInvestedCapital 496656000.00
commonStockSharesOutstanding 50577614.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 561203000.00
intangibleAssets 13822000.00
otherCurrentAssets 24694000.00
totalLiab 57929000.00
totalStockholderEquity 503274000.00
deferredLongTermLiab 2438000.00
otherCurrentLiab 31904000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings -322751000.00
goodWill 8211000.00
otherAssets 4372000.00
cash 450680000.00
totalCurrentLiabilities 50696000.00
currentDeferredRevenue 13223000.00
netDebt -438191000.00
shortTermDebt 5256000.00
shortLongTermDebt 4103000.00
shortLongTermDebtTotal 12489000.00
otherStockholderEquity 868964000.00
propertyPlantEquipment 27565000.00
totalCurrentAssets 507233000.00
netTangibleAssets 503274000.00
netReceivables 29964000.00
longTermDebt 5532000.00
inventory 1895000.00
accountsPayable 313000.00
accumulatedOtherComprehensiveIncome -43442000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity -322751000.00
treasuryStock -6110000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 53970000.00
capitalLeaseObligations 2854000.00
longTermDebtTotal 5532000.00
nonCurrentLiabilitiesTotal 7233000.00
capitalSurpluse 831632000.00
liabilitiesAndStockholdersEquity 561203000.00
cashAndShortTermInvestments 450680000.00
propertyPlantAndEquipmentGross 27565000.00
propertyPlantAndEquipmentNet 27565000.00
netWorkingCapital 456537000.00
netInvestedCapital 512909000.00
commonStockSharesOutstanding 45416431.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 326666000.00
intangibleAssets 13201000.00
otherCurrentAssets 15488000.00
totalLiab 63360000.00
totalStockholderEquity 263306000.00
deferredLongTermLiab 1248000.00
otherCurrentLiab 33812000.00
commonStock 449000.00
retainedEarnings -311777000.00
goodWill 8307000.00
otherAssets 3576000.00
cash 218781000.00
totalCurrentLiabilities 54990000.00
currentDeferredRevenue 10838000.00
netDebt -204460000.00
shortTermDebt 5951000.00
shortLongTermDebt 4864000.00
shortLongTermDebtTotal 14321000.00
otherStockholderEquity 574634000.00
propertyPlantEquipment 29314000.00
totalCurrentAssets 272268000.00
netTangibleAssets 241798000.00
netReceivables 29052000.00
longTermDebt 6471000.00
inventory 8947000.00
accountsPayable 4389000.00
commonStockTotalEquity 449000.00
retainedEarningsTotalEquity -311777000.00
treasuryStock -4965000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 54398000.00
capitalLeaseObligations 2986000.00
longTermDebtTotal 6471000.00
nonCurrentLiabilitiesOther 1899000.00
nonCurrentLiabilitiesTotal 8370000.00
capitalSurpluse 579599000.00
liabilitiesAndStockholdersEquity 326666000.00
cashAndShortTermInvestments 218781000.00
propertyPlantAndEquipmentGross 29314000.00
propertyPlantAndEquipmentNet 29314000.00
netWorkingCapital 217278000.00
netInvestedCapital 274641000.00
commonStockSharesOutstanding 44324718.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 338050000.00
intangibleAssets 11006000.00
otherCurrentAssets 12267000.00
totalLiab 68374000.00
totalStockholderEquity 269676000.00
deferredLongTermLiab 1227000.00
otherCurrentLiab 24929000.00
commonStock 440000.00
retainedEarnings -303681000.00
goodWill 250000.00
otherAssets 15108000.00
cash 254118000.00
totalCurrentLiabilities 41777000.00
currentDeferredRevenue 6623000.00
netDebt -221511000.00
shortTermDebt 6010000.00
shortLongTermDebt 4722000.00
shortLongTermDebtTotal 32607000.00
otherStockholderEquity 615582000.00
propertyPlantEquipment 22352000.00
totalCurrentAssets 302512000.00
netTangibleAssets 258420000.00
netReceivables 27594000.00
longTermDebt 24439000.00
inventory 8533000.00
accountsPayable 4215000.00
accumulatedOtherComprehensiveIncome -42665000.00
commonStockTotalEquity 440000.00
treasuryStock -869000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 35538000.00
capitalLeaseObligations 3446000.00
longTermDebtTotal 24439000.00
nonCurrentLiabilitiesTotal 26597000.00
capitalSurpluse 573786000.00
liabilitiesAndStockholdersEquity 338050000.00
cashAndShortTermInvestments 254118000.00
propertyPlantAndEquipmentGross 22352000.00
propertyPlantAndEquipmentNet 22352000.00
netWorkingCapital 260735000.00
netInvestedCapital 298837000.00
commonStockSharesOutstanding 38511370.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 160287000.00
intangibleAssets 10581000.00
otherCurrentAssets 10717000.00
totalLiab 62600000.00
totalStockholderEquity 97687000.00
deferredLongTermLiab 1256000.00
otherCurrentLiab 20555000.00
commonStock 379000.00
retainedEarnings -296968000.00
goodWill 250000.00
otherAssets 2030000.00
cash 84199000.00
totalCurrentLiabilities 38075000.00
currentDeferredRevenue 6257000.00
netDebt -53514000.00
shortTermDebt 6160000.00
shortLongTermDebt 4939000.00
shortLongTermDebtTotal 30685000.00
otherStockholderEquity 434495000.00
propertyPlantEquipment 19476000.00
totalCurrentAssets 127950000.00
netTangibleAssets 86856000.00
netReceivables 22972000.00
longTermDebt 19735000.00
inventory 10062000.00
accountsPayable 5103000.00
accumulatedOtherComprehensiveIncome -40219000.00
commonStockTotalEquity 379000.00
treasuryStock -869000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 32337000.00
capitalLeaseObligations 2615000.00
longTermDebtTotal 23131000.00
nonCurrentLiabilitiesTotal 24525000.00
capitalSurpluse 395145000.00
liabilitiesAndStockholdersEquity 160287000.00
cashAndShortTermInvestments 84199000.00
propertyPlantAndEquipmentGross 19476000.00
propertyPlantAndEquipmentNet 19476000.00
netWorkingCapital 89875000.00
netInvestedCapital 119788000.00
commonStockSharesOutstanding 37735155.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 161300000.00
intangibleAssets 10337000.00
otherCurrentAssets 8672000.00
totalLiab 61386000.00
totalStockholderEquity 99914000.00
deferredLongTermLiab 1715000.00
otherCurrentLiab 20046000.00
commonStock 376000.00
retainedEarnings -290597000.00
goodWill 250000.00
otherAssets 2562000.00
cash 90252000.00
totalCurrentLiabilities 38104000.00
currentDeferredRevenue 6629000.00
netDebt -63190000.00
shortTermDebt 3780000.00
shortLongTermDebt 2366000.00
shortLongTermDebtTotal 27062000.00
otherStockholderEquity 427948000.00
propertyPlantEquipment 17781000.00
totalCurrentAssets 130370000.00
netTangibleAssets 89327000.00
netReceivables 24223000.00
longTermDebt 19470000.00
inventory 7223000.00
accountsPayable 7649000.00
accumulatedOtherComprehensiveIncome -37813000.00
commonStockTotalEquity 376000.00
treasuryStock -846000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 30930000.00
capitalLeaseObligations 7592000.00
longTermDebtTotal 21704000.00
nonCurrentLiabilitiesTotal 23282000.00
capitalSurpluse 390981000.00
liabilitiesAndStockholdersEquity 161300000.00
cashAndShortTermInvestments 90252000.00
propertyPlantAndEquipmentGross 17781000.00
propertyPlantAndEquipmentNet 17781000.00
netWorkingCapital 92266000.00
netInvestedCapital 119384000.00
commonStockSharesOutstanding 37308084.00
2020-01-31
date 2020-01-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 158758000.00
intangibleAssets 9934000.00
otherCurrentAssets 12368000.00
totalLiab 56893000.00
totalStockholderEquity 101865000.00
deferredLongTermLiab 1594000.00
otherCurrentLiab 21611000.00
commonStock 366000.00
retainedEarnings -284485000.00
goodWill 250000.00
otherAssets 2549000.00
cash 90315000.00
totalCurrentLiabilities 35353000.00
currentDeferredRevenue 5401000.00
netDebt -66451000.00
shortTermDebt 2324000.00
shortLongTermDebtTotal 23864000.00
otherStockholderEquity 421535000.00
propertyPlantEquipment 14487000.00
totalCurrentAssets 131538000.00
netTangibleAssets 91681000.00
netReceivables 21978000.00
longTermDebt 19444000.00
inventory 6877000.00
accountsPayable 6017000.00
accumulatedOtherComprehensiveIncome -35551000.00
commonStockTotalEquity 366000.00
treasuryStock -399000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 27220000.00
capitalLeaseObligations 4420000.00
longTermDebtTotal 21540000.00
nonCurrentLiabilitiesTotal 21540000.00
capitalSurpluse 386383000.00
liabilitiesAndStockholdersEquity 158758000.00
cashAndShortTermInvestments 90315000.00
propertyPlantAndEquipmentGross 14487000.00
propertyPlantAndEquipmentNet 14487000.00
netWorkingCapital 96185000.00
netInvestedCapital 121309000.00
commonStockSharesOutstanding 36010388.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 155909000.00
intangibleAssets 9759000.00
otherCurrentAssets 10384000.00
totalLiab 53416000.00
totalStockholderEquity 102493000.00
deferredLongTermLiab 1512000.00
otherCurrentLiab 18402000.00
commonStock 359000.00
retainedEarnings -280817000.00
goodWill 251000.00
otherAssets 2836000.00
cash 91389000.00
totalCurrentLiabilities 32090000.00
currentDeferredRevenue 5326000.00
netDebt -67650000.00
shortTermDebt 2413000.00
shortLongTermDebtTotal 23739000.00
otherStockholderEquity 261346000.00
propertyPlantEquipment 14364000.00
totalCurrentAssets 128699000.00
netTangibleAssets 92483000.00
netReceivables 20008000.00
longTermDebt 19355000.00
inventory 6918000.00
accountsPayable 5949000.00
accumulatedOtherComprehensiveIncome -34304000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 2836000.00
nonCurrentAssetsTotal 27210000.00
capitalLeaseObligations 4384000.00
longTermDebtTotal 21326000.00
nonCurrentLiabilitiesTotal 21326000.00
capitalSurpluse 382951000.00
liabilitiesAndStockholdersEquity 155909000.00
cashAndShortTermInvestments 91389000.00
propertyPlantAndEquipmentGross 14364000.00
propertyPlantAndEquipmentNet 14364000.00
commonStockSharesOutstanding 35790951.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 162987508.00
intangibleAssets 9632060.00
otherCurrentAssets 17317494.00
totalLiab 60134707.00
totalStockholderEquity 102852801.00
deferredLongTermLiab 1986639.00
otherCurrentLiab 19548468.00
commonStock 357594.00
retainedEarnings -278379941.00
goodWill 250190.00
otherAssets 2753120.00
cash 100051186.00
totalCurrentLiabilities 38627597.00
currentDeferredRevenue 5782499.00
netDebt -76226547.00
shortTermDebt 2317529.00
shortLongTermDebtTotal 23824639.00
otherStockholderEquity -162574481693.00
propertyPlantEquipment 14564350.00
totalCurrentAssets 135787787.00
netTangibleAssets 92970551.00
netReceivables 16787723.00
longTermDebt 19208350.00
inventory 1631384.00
accountsPayable 10979101.00
accumulatedOtherComprehensiveIncome -32151159.00
commonStockTotalEquity 357594.00
nonCurrrentAssetsOther 2753123.00
nonCurrentAssetsTotal 27199721.00
capitalLeaseObligations 4616291.00
longTermDebtTotal 21507110.00
nonCurrentLiabilitiesTotal 21507110.00
capitalSurpluse 380875150.00
liabilitiesAndStockholdersEquity 162987508.00
cashAndShortTermInvestments 100051186.00
propertyPlantAndEquipmentGross 14564348.00
propertyPlantAndEquipmentNet 14564348.00
commonStockSharesOutstanding 6793363.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 68107485.00
intangibleAssets 9444404.00
otherCurrentAssets 15761340.00
totalLiab 86851579.00
totalStockholderEquity -18744094.00
deferredLongTermLiab 3744667.00
otherCurrentLiab 35016749.00
commonStock 273747.00
retainedEarnings -224083172.00
otherLiab 5920735.00
goodWill 250190.00
otherAssets -1.00
cash 5912982.00
totalCurrentLiabilities 50826232.00
currentDeferredRevenue 6389563.00
netDebt 32066003.00
shortTermDebt 1953638.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 37978985.00
otherStockholderEquity 235080245.00
propertyPlantEquipment 13757010.00
totalCurrentAssets 39297875.00
longTermInvestments 0.00
netTangibleAssets -233757521.00
shortTermInvestments 0.00
netReceivables 15972090.00
longTermDebt 34226980.00
inventory 1651463.00
accountsPayable 7466282.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30014914.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273747.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5358005.00
nonCurrentAssetsTotal 28809611.00
capitalLeaseObligations 3752001.00
longTermDebtTotal 36025350.00
nonCurrentLiabilitiesTotal 36025347.00
liabilitiesAndStockholdersEquity 68107485.00
cashAndShortTermInvestments 5912982.00
propertyPlantAndEquipmentGross 13757012.00
propertyPlantAndEquipmentNet 13757012.00
commonStockSharesOutstanding 35185513.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 59261500.00
intangibleAssets 9252791.00
otherCurrentAssets 13556527.00
totalLiab 270235404.00
totalStockholderEquity -210973904.00
otherCurrentLiab 15314607.00
commonStock 19947.00
retainedEarnings -210993851.00
goodWill 250190.00
cash 1542514.00
totalCurrentLiabilities 27929076.00
currentDeferredRevenue 6487910.00
netDebt 30742983.00
shortTermDebt 1966565.00
shortLongTermDebt 97222.00
shortLongTermDebtTotal 32285497.00
otherStockholderEquity 27862007.00
totalCurrentAssets 32880782.00
netReceivables 16109035.00
longTermDebt 27917828.00
inventory 1672706.00
accountsPayable 4159994.00
accumulatedOtherComprehensiveIncome -27862007.00
commonStockTotalEquity 19947.00
nonCurrrentAssetsOther 2666719.00
nonCurrentAssetsTotal 26380718.00
nonCurrentLiabilitiesTotal 242306328.00
liabilitiesAndStockholdersEquity 59261500.00
cashAndShortTermInvestments 1542514.00
propertyPlantAndEquipmentGross 14211018.00
propertyPlantAndEquipmentNet 14211018.00
commonStockSharesOutstanding 28194943.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
commonStockSharesOutstanding 28194943.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
commonStockSharesOutstanding 28194943.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity -167683335.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -174398574.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 28194943.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 370057000.00
intangibleAssets 46551000.00
otherCurrentAssets 33308000.00
totalLiab 82238000.00
totalStockholderEquity 287819000.00
deferredLongTermLiab 2676000.00
otherCurrentLiab 44409000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings -606084000.00
otherLiab 125000.00
goodWill 33736000.00
otherAssets 5090000.00
cash 176683000.00
cashAndEquivalents 176683000.00
totalCurrentLiabilities 79039000.00
currentDeferredRevenue 17688000.00
netDebt -167503000.00
shortTermDebt 6106000.00
shortLongTermDebt 5172000.00
shortLongTermDebtTotal 9180000.00
otherStockholderEquity 893361000.00
propertyPlantEquipment 22239000.00
totalCurrentAssets 262441000.00
netTangibleAssets 254083000.00
netReceivables 51394000.00
longTermDebt 2725000.00
inventory 1056000.00
accountsPayable 10836000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -606084000.00
treasuryStock -33596000.00
nonCurrrentAssetsOther 5009000.00
nonCurrentAssetsTotal 107616000.00
capitalLeaseObligations 1283000.00
longTermDebtTotal 2725000.00
nonCurrentLiabilitiesOther 474000.00
nonCurrentLiabilitiesTotal 3199000.00
capitalSurpluse 926957000.00
liabilitiesAndStockholdersEquity 370057000.00
cashAndShortTermInvestments 176683000.00
propertyPlantAndEquipmentGross 82086000.00
propertyPlantAndEquipmentNet 22239000.00
netWorkingCapital 183402000.00
netInvestedCapital 295716000.00
commonStockSharesOutstanding 52440067.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 494476000.00
intangibleAssets 30415000.00
otherCurrentAssets 30633000.00
totalLiab 77196000.00
totalStockholderEquity 417280000.00
deferredLongTermLiab 3752000.00
otherCurrentLiab 39718000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings -429938000.00
otherLiab 65000.00
goodWill 33621000.00
otherAssets 7109000.00
cash 313812000.00
cashAndEquivalents 313812000.00
totalCurrentLiabilities 68432000.00
currentDeferredRevenue 16493000.00
netDebt -298011000.00
shortTermDebt 7102000.00
shortLongTermDebt 5821000.00
shortLongTermDebtTotal 15801000.00
otherStockholderEquity 846697000.00
propertyPlantEquipment 36982000.00
totalCurrentAssets 386349000.00
netTangibleAssets 353244000.00
netReceivables 40262000.00
longTermDebt 139000.00
inventory 1642000.00
accountsPayable 5119000.00
treasuryStock -13960000.00
nonCurrrentAssetsOther 6594000.00
nonCurrentAssetsTotal 108127000.00
capitalLeaseObligations 15801000.00
longTermDebtTotal 7423000.00
nonCurrentLiabilitiesTotal 8764000.00
capitalSurpluse 860657000.00
liabilitiesAndStockholdersEquity 494476000.00
cashAndShortTermInvestments 313812000.00
propertyPlantAndEquipmentGross 90303000.00
propertyPlantAndEquipmentNet 36982000.00
netWorkingCapital 317917000.00
netInvestedCapital 417280000.00
commonStockSharesOutstanding 49888436.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 326666000.00
intangibleAssets 13201000.00
otherCurrentAssets 15488000.00
totalLiab 63360000.00
totalStockholderEquity 263306000.00
deferredLongTermLiab 1248000.00
otherCurrentLiab 33812000.00
commonStock 449000.00
capitalStock 449000.00
retainedEarnings -311777000.00
goodWill 8307000.00
otherAssets 3576000.00
cash 218781000.00
cashAndEquivalents 218781000.00
totalCurrentLiabilities 54990000.00
currentDeferredRevenue 10838000.00
netDebt -204460000.00
shortTermDebt 5951000.00
shortLongTermDebt 4864000.00
shortLongTermDebtTotal 14321000.00
otherStockholderEquity 574634000.00
propertyPlantEquipment 29314000.00
totalCurrentAssets 272268000.00
netTangibleAssets 241798000.00
netReceivables 29052000.00
longTermDebt 6471000.00
inventory 8947000.00
accountsPayable 4389000.00
commonStockTotalEquity 449000.00
retainedEarningsTotalEquity -311777000.00
treasuryStock -4965000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 54398000.00
capitalLeaseObligations 2986000.00
longTermDebtTotal 6471000.00
nonCurrentLiabilitiesOther 1899000.00
nonCurrentLiabilitiesTotal 8370000.00
capitalSurpluse 579599000.00
liabilitiesAndStockholdersEquity 326666000.00
cashAndShortTermInvestments 218781000.00
propertyPlantAndEquipmentGross 29314000.00
propertyPlantAndEquipmentNet 29314000.00
netWorkingCapital 217278000.00
netInvestedCapital 274641000.00
commonStockSharesOutstanding 39519640.00
2020-01-31
date 2020-01-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 158758000.00
intangibleAssets 9934000.00
otherCurrentAssets 12368000.00
totalLiab 56893000.00
totalStockholderEquity 101865000.00
deferredLongTermLiab 1594000.00
otherCurrentLiab 21611000.00
commonStock 366000.00
capitalStock 366000.00
retainedEarnings -284485000.00
goodWill 250000.00
otherAssets 2549000.00
cash 90315000.00
cashAndEquivalents 90315000.00
totalCurrentLiabilities 35353000.00
currentDeferredRevenue 5401000.00
netDebt -66451000.00
shortTermDebt 2324000.00
shortLongTermDebtTotal 23864000.00
otherStockholderEquity 385984000.00
propertyPlantEquipment 14487000.00
totalCurrentAssets 131538000.00
netTangibleAssets 91681000.00
netReceivables 21978000.00
longTermDebt 19444000.00
inventory 6877000.00
accountsPayable 6017000.00
accumulatedOtherComprehensiveIncome -158758000.00
commonStockTotalEquity 366000.00
treasuryStock -399000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 27220000.00
capitalLeaseObligations 4420000.00
longTermDebtTotal 21540000.00
nonCurrentLiabilitiesTotal 21540000.00
capitalSurpluse 386383000.00
liabilitiesAndStockholdersEquity 158758000.00
cashAndShortTermInvestments 90315000.00
propertyPlantAndEquipmentGross 14487000.00
propertyPlantAndEquipmentNet 14487000.00
netWorkingCapital 96185000.00
netInvestedCapital 121309000.00
commonStockSharesOutstanding 20301189.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 59261500.00
intangibleAssets 9252791.00
otherCurrentAssets 13556527.00
totalLiab 270235404.00
totalStockholderEquity -210973904.00
deferredLongTermLiab 2061000.00
otherCurrentLiab 15314607.00
commonStock 19947.00
capitalStock 19947.00
retainedEarnings -210993851.00
otherLiab 5498000.00
goodWill 250190.00
otherAssets 2231000.00
cash 1542514.00
cashAndEquivalents 1542510.00
totalCurrentLiabilities 27929076.00
currentDeferredRevenue 6487910.00
netDebt 30742983.00
shortTermDebt 1966565.00
shortLongTermDebt 97222.00
shortLongTermDebtTotal 32285497.00
otherStockholderEquity 27862007.00
propertyPlantEquipment 14211000.00
totalCurrentAssets 32880782.00
longTermInvestments 0.00
netTangibleAssets -220477000.00
shortTermInvestments 0.00
netReceivables 16109035.00
longTermDebt 27917830.00
inventory 1672706.00
accountsPayable 4159994.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27862007.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2666719.00
nonCurrentAssetsTotal 26380718.00
capitalLeaseObligations 4270447.00
longTermDebtTotal 30318930.00
nonCurrentLiabilitiesTotal 242306328.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 59261500.00
cashAndShortTermInvestments 1542514.00
propertyPlantAndEquipmentGross 14211018.00
propertyPlantAndEquipmentNet 14211018.00
netWorkingCapital 4951706.00
netInvestedCapital -182958854.00
commonStockSharesOutstanding 1844929.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 57136319.00
intangibleAssets 6715239.00
otherCurrentAssets 11502927.00
totalLiab 224819654.00
totalStockholderEquity -167683335.00
deferredLongTermLiab 693923.00
otherCurrentLiab 15065178.00
commonStock 16383.00
retainedEarnings -167699718.00
otherLiab 3440039.00
goodWill 0.00
otherAssets 1296580.00
cash 10502789.00
cashAndEquivalents 10502790.00
totalCurrentLiabilities 24983355.00
currentDeferredRevenue 4886459.00
netDebt 12431565.00
shortTermDebt 2829107.00
shortLongTermDebt 1166666.00
shortLongTermDebtTotal 22934354.00
otherStockholderEquity 20333135.00
propertyPlantEquipment 13170218.00
totalCurrentAssets 35954282.00
longTermInvestments 0.00
netTangibleAssets -174398574.00
shortTermInvestments 0.00
netReceivables 12308911.00
longTermDebt 19452840.00
inventory 1639655.00
accountsPayable 2202611.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20333135.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16383.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1296580.00
nonCurrentAssetsTotal 21182037.00
capitalLeaseObligations 2314848.00
longTermDebtTotal 20105250.00
nonCurrentLiabilitiesTotal 199836299.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 57136319.00
cashAndShortTermInvestments 10502789.00
propertyPlantAndEquipmentGross 13170218.00
propertyPlantAndEquipmentNet 13170218.00
netWorkingCapital 10970927.00
netInvestedCapital -147063829.00
commonStockSharesOutstanding 1538600.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments -15717000.00
totalCashFromFinancingActivities -2284000.00
netIncome -31941000.00
changeInCash -24311000.00
beginPeriodCashFlow 127677000.00
endPeriodCashFlow 103366000.00
totalCashFromOperatingActivities -6310000.00
depreciation 7463000.00
changeToInventory -1293000.00
changeToAccountReceivables -991000.00
salePurchaseOfStock -1451000.00
otherCashflowsFromFinancingActivities 896000.00
capitalExpenditures 5311000
changeInWorkingCapital -877000.00
stockBasedCompensation 17963000.00
otherNonCashItems 1043000.00
freeCashFlow -11621000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -9716000.00
changeToLiabilities -1244000.00
totalCashflowsFromInvestingActivities -15795000.00
netBorrowings -340000.00
totalCashFromFinancingActivities -3043000.00
changeToOperatingActivities 3451000.00
netIncome -36767000.00
changeInCash -22090000.00
beginPeriodCashFlow 149767000.00
endPeriodCashFlow 127677000.00
totalCashFromOperatingActivities -9331000.00
depreciation 6781000.00
otherCashflowsFromInvestingActivities -3873000.00
changeToInventory 3451000.00
changeToAccountReceivables -832000.00
salePurchaseOfStock -3775000.00
otherCashflowsFromFinancingActivities 2715000.00
changeToNetincome 18916000.00
capitalExpenditures 5843000
changeInWorkingCapital 1375000.00
stockBasedCompensation 18648000.00
otherNonCashItems 707000.00
freeCashFlow -15174000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
investments -6079000.00
changeToLiabilities -1161000.00
totalCashflowsFromInvestingActivities -6079000.00
netBorrowings 7067000.00
totalCashFromFinancingActivities -7178000.00
changeToOperatingActivities 2727000.00
netIncome -37531000.00
changeInCash -26916000.00
beginPeriodCashFlow 176683000.00
endPeriodCashFlow 149767000.00
totalCashFromOperatingActivities -13659000.00
depreciation 6990000.00
otherCashflowsFromInvestingActivities -4732000.00
changeToAccountReceivables -1538000.00
salePurchaseOfStock -6950000.00
otherCashflowsFromFinancingActivities -4081000.00
changeToNetincome 17355000.00
capitalExpenditures 6079000
changeReceivables -1538000.00
cashFlowsOtherOperating 2141000.00
cashAndCashEquivalentsChanges -26916000.00
changeInWorkingCapital -1547000.00
stockBasedCompensation 17138000.00
otherNonCashItems 1074000.00
freeCashFlow -19738000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
investments -6599000.00
changeToLiabilities 1152000.00
totalCashflowsFromInvestingActivities -6599000.00
netBorrowings -1415000.00
totalCashFromFinancingActivities -10408000.00
changeToOperatingActivities 1449000.00
netIncome -38021000.00
changeInCash -32906000.00
beginPeriodCashFlow 209589000.00
endPeriodCashFlow 176683000.00
totalCashFromOperatingActivities -15899000.00
issuanceOfCapitalStock 1225000.00
depreciation 6921000.00
otherCashflowsFromInvestingActivities -5895000.00
changeToAccountReceivables -7038000.00
salePurchaseOfStock -9860000.00
otherCashflowsFromFinancingActivities 2092000.00
changeToNetincome 15203000.00
capitalExpenditures 6599000
changeReceivables -7038000.00
cashFlowsOtherOperating 5801000.00
cashAndCashEquivalentsChanges -32906000.00
changeInWorkingCapital -1347000.00
stockBasedCompensation 15284000.00
otherNonCashItems 1345000.00
freeCashFlow -22498000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
investments -6728000.00
changeToLiabilities 1644000.00
totalCashflowsFromInvestingActivities -6728000.00
netBorrowings -1417000.00
totalCashFromFinancingActivities -3664000.00
changeToOperatingActivities -3557000.00
netIncome -40167000.00
changeInCash -31140000.00
beginPeriodCashFlow 240729000.00
endPeriodCashFlow 209589000.00
totalCashFromOperatingActivities -20748000.00
issuanceOfCapitalStock 1225000.00
depreciation 6682000.00
otherCashflowsFromInvestingActivities -5334000.00
changeToAccountReceivables 2602000.00
salePurchaseOfStock -3214000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 14857000.00
capitalExpenditures 6728000
changeReceivables 2602000.00
cashFlowsOtherOperating -6449000.00
cashAndCashEquivalentsChanges -31140000.00
changeInWorkingCapital -3530000.00
stockBasedCompensation 14782000.00
otherNonCashItems 1410000.00
freeCashFlow -27476000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -5852000.00
changeToLiabilities 2874000.00
totalCashflowsFromInvestingActivities -5852000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -2766000.00
changeToOperatingActivities 2510000.00
netIncome -46716000.00
changeInCash -28461000.00
beginPeriodCashFlow 269190000.00
endPeriodCashFlow 240729000.00
totalCashFromOperatingActivities -19843000.00
issuanceOfCapitalStock 0.00
depreciation 5819000.00
otherCashflowsFromInvestingActivities -5003000.00
changeToAccountReceivables -604000.00
salePurchaseOfStock -2002000.00
otherCashflowsFromFinancingActivities 667000.00
changeToNetincome 14774000.00
capitalExpenditures 5852000
changeReceivables -604000.00
cashFlowsOtherOperating 3943000.00
cashAndCashEquivalentsChanges -28461000.00
changeInWorkingCapital 4773000.00
stockBasedCompensation 14558000.00
otherNonCashItems 1507000.00
freeCashFlow -25695000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
investments -7024000.00
changeToLiabilities 1824000.00
totalCashflowsFromInvestingActivities -7024000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -3965000.00
changeToOperatingActivities 839000.00
netIncome -51242000.00
changeInCash -44622000.00
beginPeriodCashFlow 313812000.00
endPeriodCashFlow 269190000.00
totalCashFromOperatingActivities -33633000.00
issuanceOfCapitalStock 0.00
depreciation 5882000.00
otherCashflowsFromInvestingActivities -5239000.00
changeToAccountReceivables -6092000.00
salePurchaseOfStock -4307000.00
otherCashflowsFromFinancingActivities 1810000.00
changeToNetincome 14375000.00
capitalExpenditures 7024000
changeReceivables -6092000.00
cashFlowsOtherOperating 1543000.00
cashAndCashEquivalentsChanges -44622000.00
changeInWorkingCapital -3758000.00
stockBasedCompensation 14151000.00
otherNonCashItems 1110000.00
freeCashFlow -40657000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
investments -40670000.00
changeToLiabilities -4857000.00
totalCashflowsFromInvestingActivities -65228000.00
netBorrowings -1258000.00
totalCashFromFinancingActivities -7934000.00
changeToOperatingActivities 373000.00
netIncome -46451000.00
changeInCash -86583000.00
beginPeriodCashFlow 400395000.00
endPeriodCashFlow 313812000.00
totalCashFromOperatingActivities -37979000.00
issuanceOfCapitalStock 0.00
depreciation 5841000.00
otherCashflowsFromInvestingActivities -34423000.00
changeToInventory 793000.00
changeToAccountReceivables -3808000.00
salePurchaseOfStock -5449000.00
otherCashflowsFromFinancingActivities -1393000.00
changeToNetincome 10349000.00
capitalExpenditures 6247000
changeInWorkingCapital -8292000.00
stockBasedCompensation 10168000.00
otherNonCashItems 1120000.00
freeCashFlow -44226000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
investments -14505000.00
changeToLiabilities 8036000.00
totalCashflowsFromInvestingActivities -24558000.00
netBorrowings -1075000.00
totalCashFromFinancingActivities -425000.00
changeToOperatingActivities -10560000.00
netIncome -36343000.00
changeInCash -39459000.00
beginPeriodCashFlow 439854000.00
endPeriodCashFlow 400395000.00
totalCashFromOperatingActivities -24529000.00
issuanceOfCapitalStock 0.00
depreciation 5232000.00
otherCashflowsFromInvestingActivities -2939000.00
changeToInventory -10172000.00
changeToAccountReceivables -5104000.00
salePurchaseOfStock -1586000.00
otherCashflowsFromFinancingActivities 2236000.00
changeToNetincome 13581000.00
capitalExpenditures 14505000
changeReceivables -5104000.00
cashFlowsOtherOperating -4796000.00
cashAndCashEquivalentsChanges -39459000.00
changeInWorkingCapital -7628000.00
stockBasedCompensation 12929000.00
otherNonCashItems 1052000.00
freeCashFlow -39034000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -3154000.00
changeToLiabilities 1733000.00
totalCashflowsFromInvestingActivities -3154000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -943000.00
changeToOperatingActivities 2392000.00
netIncome -24393000.00
changeInCash -10826000.00
beginPeriodCashFlow 450680000.00
endPeriodCashFlow 439854000.00
totalCashFromOperatingActivities -6729000.00
issuanceOfCapitalStock 0.00
depreciation 5281000.00
otherCashflowsFromInvestingActivities -2107000.00
changeToInventory 2966000.00
changeToAccountReceivables -392000.00
salePurchaseOfStock -815000.00
otherCashflowsFromFinancingActivities 922000.00
changeToNetincome 8001000.00
capitalExpenditures 3154000
changeReceivables -392000.00
cashFlowsOtherOperating -354000.00
cashAndCashEquivalentsChanges -10826000.00
changeInWorkingCapital 3733000.00
stockBasedCompensation 7273000.00
otherNonCashItems 1223000.00
freeCashFlow -9883000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -6899000.00
changeToLiabilities -4746000.00
totalCashflowsFromInvestingActivities -6899000.00
netBorrowings -673000.00
totalCashFromFinancingActivities 244271000.00
changeToOperatingActivities -6789000.00
netIncome -10974000.00
changeInCash 231899000.00
beginPeriodCashFlow 218781000.00
endPeriodCashFlow 450680000.00
totalCashFromOperatingActivities -5473000.00
depreciation 4948000.00
otherCashflowsFromInvestingActivities -2916000.00
dividendsPaid 1356000.00
changeToInventory -4822000.00
changeToAccountReceivables -912000.00
salePurchaseOfStock -1145000.00
otherCashflowsFromFinancingActivities 2009000.00
changeToNetincome 5899000.00
capitalExpenditures 6899000
changeReceivables -912000.00
cashFlowsOtherOperating 240000.00
cashAndCashEquivalentsChanges 231899000.00
changeInWorkingCapital -6384000.00
stockBasedCompensation 5774000.00
otherNonCashItems 1038000.00
freeCashFlow -12372000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -13982000.00
changeToLiabilities 2639000.00
totalCashflowsFromInvestingActivities -13982000.00
netBorrowings -22306000.00
totalCashFromFinancingActivities -25432000.00
changeToOperatingActivities 2244000.00
netIncome -8096000.00
changeInCash -35337000.00
beginPeriodCashFlow 254118000.00
endPeriodCashFlow 218781000.00
totalCashFromOperatingActivities 4077000.00
depreciation 4252000.00
otherCashflowsFromInvestingActivities -6510000.00
dividendsPaid 0.00
changeToInventory 1995000.00
changeToAccountReceivables -1003000.00
salePurchaseOfStock 174220000.00
otherCashflowsFromFinancingActivities -3936000.00
changeToNetincome 4225000.00
capitalExpenditures 7472000
changeInWorkingCapital 3880000.00
stockBasedCompensation 3873000.00
otherNonCashItems 512000.00
freeCashFlow -3395000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -3707000.00
changeToLiabilities -659000.00
totalCashflowsFromInvestingActivities -3707000.00
netBorrowings -1157000.00
totalCashFromFinancingActivities 174293000.00
changeToOperatingActivities 2654000.00
netIncome -6713000.00
changeInCash 169919000.00
beginPeriodCashFlow 84199000.00
endPeriodCashFlow 254118000.00
totalCashFromOperatingActivities -667000.00
depreciation 3993000.00
dividendsPaid 0.00
changeToInventory 3154000.00
changeToAccountReceivables -4622000.00
salePurchaseOfStock 177282000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 4102000.00
capitalExpenditures 3707000
changeInWorkingCapital -2627000.00
stockBasedCompensation 3316000.00
otherNonCashItems 1194000.00
freeCashFlow -4374000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments -4319000.00
changeToLiabilities -649000.00
totalCashflowsFromInvestingActivities -4319000.00
netBorrowings 1013000.00
totalCashFromFinancingActivities 689000.00
changeToOperatingActivities -6201000.00
netIncome -6371000.00
changeInCash -6053000.00
beginPeriodCashFlow 90252000.00
endPeriodCashFlow 84199000.00
totalCashFromOperatingActivities -2423000.00
depreciation 4042000.00
changeToInventory -5514000.00
changeToAccountReceivables 1251000.00
salePurchaseOfStock 1606000.00
otherCashflowsFromFinancingActivities 1465000.00
changeToNetincome 4136000.00
capitalExpenditures 4319000
changeInWorkingCapital -5599000.00
stockBasedCompensation 3428000.00
otherNonCashItems 2024000.00
freeCashFlow -6742000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -3077000.00
changeToLiabilities 230000.00
totalCashflowsFromInvestingActivities -3077000.00
netBorrowings -525000.00
totalCashFromFinancingActivities 1111000.00
changeToOperatingActivities 2269000.00
netIncome -6112000.00
changeInCash -63000.00
beginPeriodCashFlow 90315000.00
endPeriodCashFlow 90252000.00
totalCashFromOperatingActivities 1903000.00
depreciation 3621000.00
changeToInventory 2983000.00
changeToAccountReceivables -2245000.00
salePurchaseOfStock 1736000.00
otherCashflowsFromFinancingActivities 1636000.00
changeToNetincome 3489000.00
capitalExpenditures 3077000
changeInWorkingCapital 254000.00
stockBasedCompensation 2872000.00
otherNonCashItems 1212000.00
freeCashFlow -1174000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-23
currency_symbol USD
investments -3165000.00
changeToLiabilities -1584000.00
totalCashflowsFromInvestingActivities -3165000.00
netBorrowings -274000.00
totalCashFromFinancingActivities 817000.00
changeToOperatingActivities 2531000.00
netIncome -3668000.00
changeInCash -1074000.00
beginPeriodCashFlow 91389000.00
endPeriodCashFlow 90315000.00
totalCashFromOperatingActivities 1274000.00
depreciation 3657000.00
dividendsPaid 14955000.00
changeToInventory 3214000.00
changeToAccountReceivables -2006000.00
salePurchaseOfStock 132590000.00
otherCashflowsFromFinancingActivities 1091000.00
changeToNetincome 1799000.00
capitalExpenditures 3165000
changeInWorkingCapital -1059000.00
stockBasedCompensation 2345000.00
otherNonCashItems 774000.00
freeCashFlow -1891000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -3522808.00
changeToLiabilities -3375738.00
totalCashflowsFromInvestingActivities -9155000.00
netBorrowings -460233.00
totalCashFromFinancingActivities -2107149.00
changeToOperatingActivities -1047641.00
netIncome -2437200.00
changeInCash -8662186.00
beginPeriodCashFlow 100051186.00
endPeriodCashFlow 91389000.00
totalCashFromOperatingActivities -3032715.00
depreciation 3477549.00
dividendsPaid 101.00
changeToInventory 482003.00
changeToAccountReceivables -3220312.00
salePurchaseOfStock 367242.00
otherCashflowsFromFinancingActivities -2013363.00
changeToNetincome 1958941.00
capitalExpenditures 3522808
changeInWorkingCapital -7643691.00
stockBasedCompensation 1765379.00
otherNonCashItems 1805020.00
freeCashFlow -6555523.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
investments -2907206.00
changeToLiabilities 2655661.00
totalCashflowsFromInvestingActivities -5632190.00
netBorrowings -15821210.00
totalCashFromFinancingActivities 96494023.00
changeToOperatingActivities -1953620.00
netIncome -7493191.00
changeInCash 94138204.00
beginPeriodCashFlow 5912982.00
endPeriodCashFlow 100051186.00
totalCashFromOperatingActivities 551387.00
depreciation 3415350.00
dividendsPaid 14955100.00
changeToInventory -2039495.00
changeToAccountReceivables -815633.00
salePurchaseOfStock 130859450.00
otherCashflowsFromFinancingActivities 114815233.00
changeToNetincome 4585900.00
capitalExpenditures 2907206
changeInWorkingCapital -113592.00
stockBasedCompensation 1467465.00
otherNonCashItems 391504.00
freeCashFlow -2355819.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
investments -2724986.00
changeToLiabilities 1187077.00
totalCashflowsFromInvestingActivities -2724990.00
netBorrowings 5815443.00
totalCashFromFinancingActivities 5062126.00
changeToOperatingActivities 1742261.00
netIncome -6694609.00
changeInCash 4370468.00
beginPeriodCashFlow 1542514.00
endPeriodCashFlow 5912982.00
totalCashFromOperatingActivities 2033328.00
depreciation 3374101.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14955101.00
changeToInventory 1712492.00
changeToAccountReceivables 136945.00
salePurchaseOfStock 37040.00
otherCashflowsFromFinancingActivities 26622239.00
changeToNetincome 2179159.00
capitalExpenditures 2724986
changeInWorkingCapital 3066283.00
stockBasedCompensation 599156.00
otherNonCashItems 192476.00
freeCashFlow -691658.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments -3882746.00
totalCashFromFinancingActivities 6614397.00
netIncome -5079007.00
changeInCash -1066486.00
beginPeriodCashFlow 2609000.00
endPeriodCashFlow 1542514.00
totalCashFromOperatingActivities -3797926.00
depreciation 3166814.00
changeToInventory -2432787.00
changeToAccountReceivables -3454124.00
otherCashflowsFromFinancingActivities 11005924.00
capitalExpenditures 2692276
changeInWorkingCapital -2569605.00
stockBasedCompensation 497199.00
otherNonCashItems -374915.00
freeCashFlow -6490202.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -881753.00
totalCashflowsFromInvestingActivities -2281148.00
netBorrowings -427457.00
totalCashFromFinancingActivities -262257.00
changeToOperatingActivities -440189.00
netIncome -4172519.00
changeInCash -1820286.00
beginPeriodCashFlow 4429286.00
endPeriodCashFlow 2609000.00
totalCashFromOperatingActivities 722907.00
depreciation 3002342.00
dividendsPaid 14955101.00
changeToInventory 863973.00
changeToAccountReceivables 789300.00
otherCashflowsFromFinancingActivities 3665200.00
changeToNetincome 1058437.00
capitalExpenditures 2281148
changeInWorkingCapital -532642.00
stockBasedCompensation 446606.00
otherNonCashItems 1367289.00
freeCashFlow -1558241.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 722346.00
totalCashflowsFromInvestingActivities -2928038.00
netBorrowings -1478829.00
totalCashFromFinancingActivities -1466408.00
changeToOperatingActivities -130322.00
netIncome -2586950.00
changeInCash -2526079.00
beginPeriodCashFlow 6955365.00
endPeriodCashFlow 4429286.00
totalCashFromOperatingActivities 1868368.00
depreciation 2740045.00
dividendsPaid 14955101.00
changeToInventory -111053.00
changeToAccountReceivables 85157.00
otherCashflowsFromFinancingActivities 12421.00
changeToNetincome 844913.00
capitalExpenditures 2928038
changeInWorkingCapital 677181.00
stockBasedCompensation 251697.00
otherNonCashItems 193179.00
freeCashFlow -1059670.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 1008407.00
totalCashflowsFromInvestingActivities -1931814.00
netBorrowings -838714.00
totalCashFromFinancingActivities -692335.00
changeToOperatingActivities -912489.00
netIncome -3223531.00
changeInCash -3547424.00
beginPeriodCashFlow 10502789.00
endPeriodCashFlow 6955365.00
totalCashFromOperatingActivities -923275.00
depreciation 2684613.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14955101.00
changeToInventory -767920.00
changeToAccountReceivables -1220457.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 146379.00
changeToNetincome 542650.00
capitalExpenditures 1931814
changeInWorkingCapital -1124539.00
stockBasedCompensation 251697.00
otherNonCashItems 197532.00
freeCashFlow -2855089.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
investments -26203000.00
changeToLiabilities 7494000.00
totalCashflowsFromInvestingActivities -26203000.00
netBorrowings -613000.00
totalCashFromFinancingActivities -20803000.00
changeToOperatingActivities 1241000.00
netIncome -176146000.00
changeInCash -137129000.00
beginPeriodCashFlow 313812000.00
endPeriodCashFlow 176683000.00
totalCashFromOperatingActivities -90123000.00
issuanceOfCapitalStock 0.00
depreciation 25304000.00
otherCashflowsFromInvestingActivities -21471000.00
changeToAccountReceivables -11132000.00
salePurchaseOfStock -19383000.00
otherCashflowsFromFinancingActivities 2708000.00
changeToNetincome 59209000.00
capitalExpenditures 26203000
changeReceivables -11132000.00
cashFlowsOtherOperating 4838000.00
cashAndCashEquivalentsChanges -137129000.00
changeInWorkingCapital -3862000.00
stockBasedCompensation 58775000.00
otherNonCashItems 5372000.00
freeCashFlow -116326000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
investments -65228000.00
changeToLiabilities 6229000.00
totalCashflowsFromInvestingActivities -65228000.00
netBorrowings -5306000.00
totalCashFromFinancingActivities 234969000.00
changeToOperatingActivities -14584000.00
netIncome -118161000.00
changeInCash 95031000.00
beginPeriodCashFlow 218781000.00
endPeriodCashFlow 313812000.00
totalCashFromOperatingActivities -74710000.00
issuanceOfCapitalStock 245813000.00
depreciation 21302000.00
otherCashflowsFromInvestingActivities -34423000.00
dividendsPaid 0.00
changeToAccountReceivables -10216000.00
salePurchaseOfStock -8995000.00
otherCashflowsFromFinancingActivities 2418000.00
changeToNetincome 38221000.00
capitalExpenditures 30805000
changeInWorkingCapital -18571000.00
stockBasedCompensation 36144000.00
otherNonCashItems 4433000.00
freeCashFlow -105515000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -25085000.00
changeToLiabilities 1561000.00
totalCashflowsFromInvestingActivities -25085000.00
netBorrowings -22975000.00
totalCashFromFinancingActivities 150661000.00
changeToOperatingActivities 966000.00
netIncome -27292000.00
changeInCash 128466000.00
beginPeriodCashFlow 90315000.00
endPeriodCashFlow 218781000.00
totalCashFromOperatingActivities 2890000.00
issuanceOfCapitalStock 174800000.00
depreciation 15908000.00
otherCashflowsFromInvestingActivities -6510000.00
dividendsPaid 0.00
changeToInventory 2618000.00
changeToAccountReceivables -6619000.00
salePurchaseOfStock 174220000.00
otherCashflowsFromFinancingActivities -846000.00
changeToNetincome 15952000.00
capitalExpenditures 18575000
changeReceivables -6619000.00
cashFlowsOtherOperating 4897000.00
cashAndCashEquivalentsChanges 128466000.00
changeInWorkingCapital -4092000.00
stockBasedCompensation 13489000.00
otherNonCashItems 4942000.00
freeCashFlow -15685000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-23
currency_symbol USD
investments -12320000.00
changeToLiabilities -1117000.00
totalCashflowsFromInvestingActivities -12320000.00
netBorrowings -10740000.00
totalCashFromFinancingActivities 100266000.00
changeToOperatingActivities 1272000.00
netIncome -20293000.00
changeInCash 88772000.00
beginPeriodCashFlow 1543000.00
endPeriodCashFlow 90315000.00
totalCashFromOperatingActivities 826000.00
issuanceOfCapitalStock 130781000.00
depreciation 13924000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14955000.00
changeToInventory 3369000.00
changeToAccountReceivables -5905000.00
salePurchaseOfStock 31685000.00
otherCashflowsFromFinancingActivities -6629000.00
changeToNetincome 10523000.00
capitalExpenditures 12320000
changeInWorkingCapital -5750000.00
stockBasedCompensation 6177000.00
otherNonCashItems 7543000.00
freeCashFlow -11494000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments -11023746.00
changeToLiabilities 3968000.00
totalCashflowsFromInvestingActivities -11023000.00
netBorrowings 4163000.00
totalCashFromFinancingActivities 4193397.00
changeToOperatingActivities -5393000.00
netIncome -15062007.00
changeInCash -8960275.00
beginPeriodCashFlow 10502789.00
endPeriodCashFlow 1542514.00
totalCashFromOperatingActivities -2129926.00
issuanceOfCapitalStock 0.00
depreciation 11593814.00
otherCashflowsFromInvestingActivities -1190470.00
dividendsPaid 14955000.00
changeToInventory -2447787.00
changeToAccountReceivables -3800124.00
salePurchaseOfStock 361280.00
otherCashflowsFromFinancingActivities 14829924.00
changeToNetincome 4090000.00
capitalExpenditures 9833276
changeInWorkingCapital -3549605.00
stockBasedCompensation 1447199.00
otherNonCashItems 1383085.00
freeCashFlow -11963202.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments -11965000.00
changeToLiabilities -2780000.00
totalCashflowsFromInvestingActivities -11965000.00
netBorrowings -1096000.00
totalCashFromFinancingActivities 31286000.00
changeToOperatingActivities -124000.00
netIncome -18192000.00
changeInCash 8180000.00
beginPeriodCashFlow 2323000.00
endPeriodCashFlow 10503000.00
totalCashFromOperatingActivities -11142000.00
depreciation 9640000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14955000.00
changeToInventory 1649000.00
changeToAccountReceivables -3382000.00
salePurchaseOfStock 32606570.00
otherCashflowsFromFinancingActivities 54782000.00
changeToNetincome 1403000.00
capitalExpenditures 11965000
changeInWorkingCapital -6286000.00
stockBasedCompensation 805000.00
otherNonCashItems 2293000.00
freeCashFlow -23107000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
researchDevelopment 28544000.00
incomeBeforeTax -31569000.00
netIncome -31941000.00
sellingGeneralAdministrative 20240000.00
sellingAndMarketingExpenses 36478000.00
grossProfit 60680000.00
reconciledDepreciation 7463000.00
ebit -32045000.00
ebitda -24582000.00
depreciationAndAmortization 7463000.00
operatingIncome -32045000.00
otherOperatingExpenses 123664000.00
interestExpense 523000.00
taxProvision 372000.00
netInterestIncome 523000.00
incomeTaxExpense 372000.00
totalRevenue 91619000.00
totalOperatingExpenses 92725000.00
costOfRevenue 30939000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps -31941000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
researchDevelopment 27471000.00
incomeBeforeTax -36119000.00
netIncome -36767000.00
sellingGeneralAdministrative 20988000.00
sellingAndMarketingExpenses 37244000.00
grossProfit 55529000.00
reconciledDepreciation 6781000.00
ebit -36955000.00
ebitda -30174000.00
depreciationAndAmortization 6781000.00
operatingIncome -36955000.00
otherOperatingExpenses 122785000.00
interestExpense 786000.00
taxProvision 648000.00
interestIncome 786000.00
netInterestIncome 786000.00
incomeTaxExpense 648000.00
totalRevenue 85830000.00
totalOperatingExpenses 92484000.00
costOfRevenue 30301000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps -36767000.00
netIncomeApplicableToCommonShares -36767000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
researchDevelopment 26469000.00
incomeBeforeTax -37225000.00
netIncome -37531000.00
sellingGeneralAdministrative 19877000.00
sellingAndMarketingExpenses 37413000.00
grossProfit 52848000.00
reconciledDepreciation 6990000.00
ebit -37901000.00
ebitda -30911000.00
depreciationAndAmortization 6990000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome -37901000.00
otherOperatingExpenses 121746000.00
interestExpense 718000.00
taxProvision 306000.00
interestIncome 1011000.00
netInterestIncome 718000.00
incomeTaxExpense 306000.00
totalRevenue 83845000.00
totalOperatingExpenses 90749000.00
costOfRevenue 30997000.00
totalOtherIncomeExpenseNet 676000.00
netIncomeFromContinuingOps -37531000.00
netIncomeApplicableToCommonShares -37531000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 25398000.00
incomeBeforeTax -38192000.00
netIncome -38021000.00
sellingGeneralAdministrative 19856000.00
sellingAndMarketingExpenses 36260000.00
grossProfit 48622000.00
reconciledDepreciation 15123000.00
ebit -39813000.00
ebitda -32892000.00
depreciationAndAmortization 6921000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -39813000.00
otherOperatingExpenses 116399000.00
interestExpense 261000.00
taxProvision -171000.00
interestIncome 1592000.00
netInterestIncome 1592000.00
incomeTaxExpense -171000.00
totalRevenue 76586000.00
totalOperatingExpenses 88435000.00
costOfRevenue 27964000.00
totalOtherIncomeExpenseNet 1621000.00
netIncomeFromContinuingOps -38021000.00
netIncomeApplicableToCommonShares -38021000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
researchDevelopment 22669000.00
incomeBeforeTax -39961000.00
netIncome -40167000.00
sellingGeneralAdministrative 19600000.00
sellingAndMarketingExpenses 36631000.00
grossProfit 45771000.00
reconciledDepreciation 6682000.00
ebit -39811000.00
ebitda -33129000.00
depreciationAndAmortization 6682000.00
nonOperatingIncomeNetOther -211000.00
operatingIncome -39811000.00
otherOperatingExpenses 112914000.00
interestExpense 456000.00
taxProvision 206000.00
interestIncome 61000.00
netInterestIncome 61000.00
incomeTaxExpense 206000.00
totalRevenue 73103000.00
totalOperatingExpenses 85582000.00
costOfRevenue 27332000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps -40167000.00
netIncomeApplicableToCommonShares -40167000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
researchDevelopment 22542000.00
incomeBeforeTax -46503000.00
netIncome -46716000.00
sellingGeneralAdministrative 20073000.00
sellingAndMarketingExpenses 38341000.00
grossProfit 40440000.00
reconciledDepreciation 5819000.00
ebit -46335000.00
ebitda -40516000.00
depreciationAndAmortization 5819000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -46335000.00
otherOperatingExpenses 114202000.00
interestExpense 292000.00
taxProvision 213000.00
interestIncome 86000.00
netInterestIncome -206000.00
incomeTaxExpense 213000.00
totalRevenue 67867000.00
totalOperatingExpenses 86775000.00
costOfRevenue 27427000.00
totalOtherIncomeExpenseNet -168000.00
netIncomeFromContinuingOps -46716000.00
netIncomeApplicableToCommonShares -46716000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
researchDevelopment 20635000.00
incomeBeforeTax -51007000.00
netIncome -51242000.00
sellingGeneralAdministrative 20855000.00
sellingAndMarketingExpenses 40031000.00
grossProfit 36810000.00
reconciledDepreciation 5882000.00
ebit -50593000.00
ebitda -44711000.00
depreciationAndAmortization 5882000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome -50593000.00
otherOperatingExpenses 113947000.00
interestExpense 402000.00
taxProvision 235000.00
interestIncome 19000.00
netInterestIncome -383000.00
incomeTaxExpense 235000.00
totalRevenue 63354000.00
totalOperatingExpenses 87403000.00
costOfRevenue 26544000.00
totalOtherIncomeExpenseNet -414000.00
netIncomeFromContinuingOps -51242000.00
netIncomeApplicableToCommonShares -51242000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 17495000.00
incomeBeforeTax -46884000.00
netIncome -46451000.00
sellingGeneralAdministrative 21738000.00
sellingAndMarketingExpenses 37206000.00
grossProfit 35664000.00
reconciledDepreciation 5841000.00
ebit -46616000.00
ebitda -40775000.00
depreciationAndAmortization 5841000.00
operatingIncome -46616000.00
otherOperatingExpenses 104636000.00
interestExpense 348000.00
taxProvision -433000.00
interestIncome 328000.00
netInterestIncome -328000.00
incomeTaxExpense -433000.00
totalRevenue 58020000.00
totalOperatingExpenses 82280000.00
costOfRevenue 22356000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -46451000.00
netIncomeApplicableToCommonShares -46451000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
researchDevelopment 15273000.00
incomeBeforeTax -36165000.00
netIncome -36343000.00
sellingGeneralAdministrative 18021000.00
sellingAndMarketingExpenses 32036000.00
grossProfit 34822000.00
reconciledDepreciation 5232000.00
ebit -35740000.00
ebitda -30508000.00
depreciationAndAmortization 5232000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome -35740000.00
otherOperatingExpenses 91655000.00
interestExpense 331000.00
taxProvision 178000.00
interestIncome 311000.00
netInterestIncome -311000.00
incomeTaxExpense 178000.00
totalRevenue 55915000.00
totalOperatingExpenses 70562000.00
costOfRevenue 21093000.00
totalOtherIncomeExpenseNet -114000.00
netIncomeFromContinuingOps -36343000.00
netIncomeApplicableToCommonShares -36343000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
researchDevelopment 11443000.00
incomeBeforeTax -24105000.00
netIncome -24393000.00
sellingGeneralAdministrative 16244000.00
sellingAndMarketingExpenses 22167000.00
grossProfit 31327000.00
reconciledDepreciation 5281000.00
ebit -23808000.00
ebitda -18527000.00
depreciationAndAmortization 5281000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome -23808000.00
otherOperatingExpenses 74815000.00
interestExpense 207000.00
taxProvision 288000.00
interestIncome 207000.00
netInterestIncome -207000.00
incomeTaxExpense 288000.00
totalRevenue 51007000.00
totalOperatingExpenses 55135000.00
costOfRevenue 19680000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps -24393000.00
netIncomeApplicableToCommonShares -24393000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
researchDevelopment 8054000.00
incomeBeforeTax -10825000.00
netIncome -10974000.00
sellingGeneralAdministrative 12671000.00
sellingAndMarketingExpenses 15012000.00
grossProfit 30032000.00
reconciledDepreciation 4948000.00
ebit -10653000.00
ebitda -5705000.00
depreciationAndAmortization 4948000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -10653000.00
otherOperatingExpenses 58944000.00
interestExpense 238000.00
taxProvision 149000.00
interestIncome 238000.00
netInterestIncome -238000.00
incomeTaxExpense 149000.00
totalRevenue 48291000.00
totalOperatingExpenses 40685000.00
costOfRevenue 18259000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeFromContinuingOps -10974000.00
netIncomeApplicableToCommonShares -10974000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 6355000.00
incomeBeforeTax -8418000.00
netIncome -8096000.00
sellingGeneralAdministrative 11739000.00
sellingAndMarketingExpenses 12959000.00
grossProfit 27024000.00
reconciledDepreciation 4252000.00
ebit -8281000.00
ebitda -4029000.00
depreciationAndAmortization 4252000.00
operatingIncome -8281000.00
otherOperatingExpenses 50089000.00
interestExpense 367000.00
taxProvision -322000.00
interestIncome 367000.00
netInterestIncome -367000.00
incomeTaxExpense -322000.00
totalRevenue 41808000.00
totalOperatingExpenses 35305000.00
costOfRevenue 14784000.00
totalOtherIncomeExpenseNet 230000.00
netIncomeFromContinuingOps -8096000.00
netIncomeApplicableToCommonShares -8096000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
researchDevelopment 5732000.00
incomeBeforeTax -6519000.00
netIncome -6713000.00
sellingGeneralAdministrative 10370000.00
sellingAndMarketingExpenses 10481000.00
grossProfit 24462000.00
reconciledDepreciation 3993000.00
ebit -6114000.00
ebitda -2121000.00
depreciationAndAmortization 3993000.00
operatingIncome -6114000.00
otherOperatingExpenses 44578000.00
interestExpense 467000.00
taxProvision 194000.00
interestIncome 467000.00
netInterestIncome -467000.00
incomeTaxExpense 194000.00
totalRevenue 38464000.00
totalOperatingExpenses 30576000.00
costOfRevenue 14002000.00
totalOtherIncomeExpenseNet 62000.00
netIncomeFromContinuingOps -6713000.00
netIncomeApplicableToCommonShares -6713000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
researchDevelopment 5530000.00
incomeBeforeTax -6305000.00
netIncome -6371000.00
sellingGeneralAdministrative 9631000.00
sellingAndMarketingExpenses 10098000.00
grossProfit 22991000.00
reconciledDepreciation 4042000.00
ebit -6310000.00
ebitda -2268000.00
depreciationAndAmortization 4042000.00
operatingIncome -6310000.00
otherOperatingExpenses 41319000.00
interestExpense 419000.00
taxProvision 66000.00
interestIncome 419000.00
netInterestIncome -419000.00
incomeTaxExpense 66000.00
totalRevenue 35009000.00
totalOperatingExpenses 29301000.00
costOfRevenue 12018000.00
totalOtherIncomeExpenseNet 424000.00
netIncomeFromContinuingOps -6371000.00
netIncomeApplicableToCommonShares -6371000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
researchDevelopment 5005000.00
incomeBeforeTax -6001000.00
netIncome -6112000.00
sellingGeneralAdministrative 8720000.00
sellingAndMarketingExpenses 9434000.00
grossProfit 21814000.00
reconciledDepreciation 3621000.00
ebit -4966000.00
ebitda -1345000.00
depreciationAndAmortization 3621000.00
operatingIncome -4966000.00
otherOperatingExpenses 38362000.00
interestExpense 320000.00
taxProvision 111000.00
interestIncome 320000.00
netInterestIncome -320000.00
incomeTaxExpense 111000.00
totalRevenue 33396000.00
totalOperatingExpenses 26780000.00
costOfRevenue 11582000.00
totalOtherIncomeExpenseNet -715000.00
netIncomeFromContinuingOps -6112000.00
netIncomeApplicableToCommonShares -6112000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-23
currency_symbol USD
researchDevelopment 4860000.00
incomeBeforeTax -5631000.00
netIncome -3668000.00
sellingGeneralAdministrative 9609000.00
sellingAndMarketingExpenses 8187000.00
grossProfit 21642000.00
reconciledDepreciation 3657000.00
ebit -4671000.00
ebitda -1014000.00
depreciationAndAmortization 3657000.00
operatingIncome -4672000.00
otherOperatingExpenses 37487000.00
interestExpense 676000.00
taxProvision -1963000.00
interestIncome 676000.00
netInterestIncome -676000.00
incomeTaxExpense -1963000.00
totalRevenue 32815000.00
totalOperatingExpenses 26314000.00
costOfRevenue 11173000.00
totalOtherIncomeExpenseNet -283000.00
netIncomeFromContinuingOps -3668000.00
netIncomeApplicableToCommonShares -3668000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
researchDevelopment 4774000.00
incomeBeforeTax -2373000.00
netIncome -2437000.00
sellingGeneralAdministrative 7184000.00
sellingAndMarketingExpenses 8348000.00
grossProfit 21553000.00
reconciledDepreciation 3477549.00
ebit -2231000.00
ebitda 1247000.00
depreciationAndAmortization 3478000.00
operatingIncome -2231000.00
otherOperatingExpenses 35074000.00
interestExpense 219000.00
taxProvision 64000.00
interestIncome 219000.00
netInterestIncome -219000.00
incomeTaxExpense 64000.00
totalRevenue 32843000.00
totalOperatingExpenses 23784000.00
costOfRevenue 11290000.00
totalOtherIncomeExpenseNet 77000.00
netIncomeFromContinuingOps -2437000.00
netIncomeApplicableToCommonShares -2437000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
researchDevelopment 4689990.00
incomeBeforeTax -7442002.00
netIncome -7493191.00
sellingGeneralAdministrative 7420179.00
sellingAndMarketingExpenses 8120137.00
grossProfit 19505290.00
reconciledDepreciation 3415350.00
ebit -1256515.00
ebitda 2158835.00
depreciationAndAmortization 3415350.00
operatingIncome -4140367.00
otherOperatingExpenses 34956535.00
interestExpense 745205.00
taxProvision 51190.00
interestIncome 745210.00
netInterestIncome -745205.00
incomeTaxExpense 51189.00
totalRevenue 30816168.00
totalOperatingExpenses 23645657.00
costOfRevenue 11310878.00
totalOtherIncomeExpenseNet -2556430.00
netIncomeFromContinuingOps -7493191.00
netIncomeApplicableToCommonShares -70760280.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 4298682.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6626621.00
minorityInterest 0.00
netIncome -6694609.00
sellingGeneralAdministrative 6244827.00
sellingAndMarketingExpenses 7701613.00
grossProfit 17364691.00
reconciledDepreciation 3374101.00
ebit -3831424.00
ebitda -457323.00
depreciationAndAmortization 3374101.00
operatingIncome -4254532.00
otherOperatingExpenses 32564266.00
interestExpense 804282.00
taxProvision 67990.00
interestIncome 804280.00
netInterestIncome -804282.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67988.00
totalRevenue 28309734.00
totalOperatingExpenses 21619223.00
costOfRevenue 10945043.00
totalOtherIncomeExpenseNet -1567807.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6694609.00
netIncomeApplicableToCommonShares -14558040.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 4205275.00
incomeBeforeTax -5079007.00
netIncome -5079007.00
sellingGeneralAdministrative 5957583.00
sellingAndMarketingExpenses 6395643.00
grossProfit 16426639.00
reconciledDepreciation 3166814.00
ebit -2737088.00
ebitda 429726.00
depreciationAndAmortization 3166814.00
operatingIncome -3298676.00
otherOperatingExpenses 29781481.00
interestExpense 1045185.00
incomeTaxExpense 1606773.00
totalRevenue 26482805.00
totalOperatingExpenses 19725315.00
costOfRevenue 10056166.00
totalOtherIncomeExpenseNet -735146.00
netIncomeFromContinuingOps -5079007.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 3856000.00
incomeBeforeTax -4172000.00
netIncome -4172000.00
sellingGeneralAdministrative 4540000.00
sellingAndMarketingExpenses 7195000.00
grossProfit 15558000.00
reconciledDepreciation 3002342.00
ebit -2424342.00
ebitda 578000.00
depreciationAndAmortization 3002342.00
operatingIncome -3036000.00
otherOperatingExpenses 27792000.00
interestExpense 728000.00
incomeTaxExpense 1339658.00
totalRevenue 24756000.00
totalOperatingExpenses 18594000.00
costOfRevenue 9198000.00
totalOtherIncomeExpenseNet -408000.00
netIncomeFromContinuingOps -4172000.00
netIncomeApplicableToCommonShares -13408000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 3178921.00
incomeBeforeTax -2586950.00
netIncome -2586950.00
sellingGeneralAdministrative 4649510.00
sellingAndMarketingExpenses 6528930.00
grossProfit 15848525.00
reconciledDepreciation 2740045.00
ebit -655666.00
ebitda 2084379.00
depreciationAndAmortization 2740045.00
operatingIncome -1248881.00
otherOperatingExpenses 26027709.00
interestExpense 883673.00
incomeTaxExpense 1476888.00
totalRevenue 24778828.00
totalOperatingExpenses 17097406.00
costOfRevenue 8930303.00
totalOtherIncomeExpenseNet -454396.00
netIncomeFromContinuingOps -2586950.00
netIncomeApplicableToCommonShares -11823303.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 3108538.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3223531.00
minorityInterest 0.00
netIncome -3223531.00
sellingGeneralAdministrative 4928019.00
sellingAndMarketingExpenses 6247004.00
grossProfit 15058208.00
reconciledDepreciation 2684613.00
ebit -1619013.00
ebitda 1065600.00
depreciationAndAmortization 2684613.00
operatingIncome -1909966.00
otherOperatingExpenses 25781201.00
interestExpense 847888.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1138841.00
totalRevenue 23871235.00
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netIncomeFromContinuingOps -3223531.00
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yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 91244000.00
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ebitda -151248000.00
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interestExpense 1411000.00
taxProvision 483000.00
interestIncome 1064000.00
netInterestIncome 1064000.00
incomeTaxExpense 483000.00
totalRevenue 280910000.00
totalOperatingExpenses 348195000.00
costOfRevenue 109267000.00
totalOtherIncomeExpenseNet 889000.00
netIncomeFromContinuingOps -176146000.00
netIncomeApplicableToCommonShares -176146000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 52265000.00
incomeBeforeTax -117979000.00
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ebitda -95515000.00
depreciationAndAmortization 21302000.00
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interestExpense 1163000.00
taxProvision 182000.00
interestIncome 1084000.00
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incomeTaxExpense 182000.00
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costOfRevenue 81388000.00
totalOtherIncomeExpenseNet -1162000.00
netIncomeFromContinuingOps -118161000.00
netIncomeApplicableToCommonShares -118161000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 22622000.00
incomeBeforeTax -27243000.00
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sellingGeneralAdministrative 40460000.00
sellingAndMarketingExpenses 42972000.00
grossProfit 96291000.00
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ebit -25671000.00
ebitda -9763000.00
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interestExpense 1573000.00
taxProvision 49000.00
interestIncome 1573000.00
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incomeTaxExpense 49000.00
totalRevenue 148677000.00
totalOperatingExpenses 121962000.00
costOfRevenue 52386000.00
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netIncomeFromContinuingOps -27292000.00
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2020-01-31
date 2020-01-31
filing_date 2020-04-23
currency_symbol USD
researchDevelopment 18623000.00
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sellingGeneralAdministrative 30458000.00
sellingAndMarketingExpenses 32357000.00
grossProfit 80064000.00
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ebit -11991000.00
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depreciationAndAmortization 13924000.00
operatingIncome -11991000.00
otherOperatingExpenses 140082000.00
interestExpense 2445000.00
taxProvision -1780000.00
interestIncome 2445000.00
netInterestIncome -2445000.00
incomeTaxExpense -1780000.00
totalRevenue 124784000.00
totalOperatingExpenses 95362000.00
costOfRevenue 44720000.00
totalOtherIncomeExpenseNet -10082000.00
netIncomeFromContinuingOps -20293000.00
netIncomeApplicableToCommonShares -91423000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 14349275.00
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incomeBeforeTax -15062007.00
minorityInterest 0.00
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sellingGeneralAdministrative 20075583.00
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ebit -7436088.00
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depreciationAndAmortization 11593814.00
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otherOperatingExpenses 109382481.00
interestExpense 3504185.00
taxProvision 0.00
interestIncome 3504190.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2064146.00
totalRevenue 99888805.00
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costOfRevenue 36997166.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -15062007.00
netIncomeApplicableToCommonShares -45261000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 11377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18192000.00
minorityInterest 0.00
netIncome -18192000.00
sellingGeneralAdministrative 18838000.00
sellingAndMarketingExpenses 24761000.00
grossProfit 50063000.00
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ebit -13955000.00
ebitda -4315000.00
depreciationAndAmortization 9640000.00
operatingIncome -14553000.00
otherOperatingExpenses 94387000.00
interestExpense 3642401.00
taxProvision 0.00
interestIncome 3642400.00
netInterestIncome -3642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4241000.00
totalRevenue 79834000.00
totalOperatingExpenses 64616000.00
costOfRevenue 29771000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18192000.00
netIncomeApplicableToCommonShares -38173000.00