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Smartsheet, Inc. занимается проектированием и разработкой облачной платформы для управления работами. Он предлагает клиентам возможность планировать свою работу и управлять ею, используя таблицы, проекты, карточки и календари. Компания была основана В. Эриком Брауном, Марией Колакурсио, Джоном Д. Крисоном и Брентом Р. Фреем в 2005 году и имеет штаб-квартиру в Белвью, штат Вашингтон.

General
Code SMAR
Type Common Stock
Name Smartsheet Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GQK3WB5
ISIN US83200N1037
LEI 549300N9WF42OK9VL589
PrimaryTicker SMAR.US
CUSIP 83200N103
CIK 1366561
EmployerIdNumber 20-2954357
FiscalYearEnd January
IPODate 2018-04-27
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 10500 NE 8th Street, Bellevue, WA, United States, 98004-4357
Listings
0
Code 3SE
Exchange F
Name SEPURA - Frankfurt Stock Exchang
Phone 844 324 2360
WebURL https://www.smartsheet.com
FullTimeEmployees 3370
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6494008320
MarketCapitalizationMln 6494.0083
EBITDA -131291000
WallStreetTargetPrice 55.94
BookValue 4.108
DividendShare 0
DividendYield 0
EarningsShare -1.04
EPSEstimateCurrentYear -0.31
EPSEstimateNextYear -0.09
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-10-31
ProfitMargin -0.1515
OperatingMarginTTM -0.1363
ReturnOnAssetsTTM -0.0845
ReturnOnEquityTTM -0.2689
RevenueTTM 913726016
RevenuePerShareTTM 6.857
QuarterlyRevenueGrowthYOY 0.232
GrossProfitTTM 601630000
DilutedEpsTTM -1.04
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-53.14M
2022-01-31
-70.46M
2022-04-30
-62.31M
2022-07-31
-40.14M
2022-10-31
-42.73M
2023-01-31
-29.87M
2023-04-30
-33.36M
2023-07-31
-32.43M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-45.61M
2022-01-31
-63.72M
2022-04-30
-64.86M
2022-07-31
-36.32M
2022-10-31
-38.04M
2023-01-31
-25.71M
2023-04-30
-36.15M
2023-07-31
-28.63M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

157.39M
2022-01-31
168.31M
2022-04-30
186.69M
2022-07-31
199.58M
2022-10-31
212.34M
2023-01-31
219.89M
2023-04-30
235.59M
2023-07-31
245.92M
2023-10-31

Earnings / History / epsActual

0.07
2023-01-31
0.18
2023-04-30
0.16
2023-07-31
0.16
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 53.4759
PriceSalesTTM 6.9342
PriceBookMRQ 11.3791
EnterpriseValue 5978393088
EnterpriseValueRevenue 6.3699
EnterpriseValueEbitda -47.8088
SharesStats
SharesOutstanding 136256992
SharesFloat 131938764
PercentInsiders 3.019
PercentInstitutions 89.381
Technicals
Beta 0.859
52WeekHigh 52.813
52WeekLow 34.78
50DayMA 42.3944
200DayMA 42.4249
SharesShort 2129046
SharesShortPriorMonth 2600034
ShortRatio 2.21
ShortPercent 0.0182
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
totalAssets 1203233000.00
intangibleAssets 30531000.00
otherCurrentAssets 53625000.00
totalLiab 646428000.00
totalStockholderEquity 556805000.00
otherCurrentLiab 106413000.00
capitalStock 0.00
retainedEarnings -853828000.00
goodWill 140928000.00
cash 233247000.00
totalCurrentLiabilities 606773000.00
currentDeferredRevenue 482898000.00
netDebt -180111000.00
shortTermDebt 16457000.00
shortLongTermDebtTotal 53136000.00
otherStockholderEquity 1411594000.00
totalCurrentAssets 801839000.00
shortTermInvestments 335492000.00
netReceivables 179475000.00
accountsPayable 1005000.00
accumulatedOtherComprehensiveIncome -961000.00
nonCurrrentAssetsOther 146174000.00
nonCurrentAssetsTotal 401394000.00
capitalLeaseObligations 53136000.00
nonCurrentLiabilitiesOther 404000.00
nonCurrentLiabilitiesTotal 39655000.00
liabilitiesAndStockholdersEquity 1203233000.00
cashAndShortTermInvestments 568739000.00
propertyPlantAndEquipmentGross 83761000.00
propertyPlantAndEquipmentNet 83761000.00
netWorkingCapital 195066000.00
netInvestedCapital 556805000.00
commonStockSharesOutstanding 135189000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-08
currency_symbol USD
totalAssets 1162766000.00
intangibleAssets 33442000.00
otherCurrentAssets 54904000.00
totalLiab 623744000.00
totalStockholderEquity 539022000.00
deferredLongTermLiab 136248000.00
otherCurrentLiab 101316000.00
capitalStock 0.00
retainedEarnings -821400000.00
otherLiab 2022000.00
goodWill 141723000.00
otherAssets 140036000.00
cash 237278000.00
totalCurrentLiabilities 581654000.00
currentDeferredRevenue 461239000.00
netDebt -179613000.00
shortTermDebt 17597000.00
shortLongTermDebtTotal 57665000.00
otherStockholderEquity 1360851000.00
propertyPlantEquipment 87184000.00
totalCurrentAssets 760381000.00
netTangibleAssets 363857000.00
shortTermInvestments 311707000.00
netReceivables 156492000.00
accountsPayable 1502000.00
accumulatedOtherComprehensiveIncome -429000.00
nonCurrrentAssetsOther 140036000.00
nonCurrentAssetsTotal 402385000.00
capitalLeaseObligations 57665000.00
nonCurrentLiabilitiesOther 343000.00
nonCurrentLiabilitiesTotal 42090000.00
liabilitiesAndStockholdersEquity 1162766000.00
cashAndShortTermInvestments 548985000.00
propertyPlantAndEquipmentGross 87184000.00
propertyPlantAndEquipmentNet 87184000.00
netWorkingCapital 178727000.00
netInvestedCapital 539022000.00
commonStockSharesOutstanding 133829000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 1109950000.00
intangibleAssets 36097000.00
otherCurrentAssets 68025000.00
totalLiab 601985000.00
totalStockholderEquity 507965000.00
otherCurrentLiab 81889000.00
capitalStock 0.00
retainedEarnings -788043000.00
goodWill 141518000.00
cash 294946000.00
totalCurrentLiabilities 556746000.00
currentDeferredRevenue 453831000.00
netDebt -232275000.00
shortTermDebt 19299000.00
shortLongTermDebtTotal 62671000.00
otherStockholderEquity 1296364000.00
propertyPlantEquipment 39162000.00
totalCurrentAssets 709668000.00
netTangibleAssets 507965000.00
shortTermInvestments 194593000.00
netReceivables 152104000.00
accountsPayable 1727000.00
accumulatedOtherComprehensiveIncome -356000.00
retainedEarningsTotalEquity -788043000.00
nonCurrrentAssetsOther 132382000.00
nonCurrentAssetsTotal 400282000.00
capitalLeaseObligations 62671000.00
nonCurrentLiabilitiesOther 337000.00
nonCurrentLiabilitiesTotal 45239000.00
capitalSurpluse 1296364000.00
liabilitiesAndStockholdersEquity 1109950000.00
cashAndShortTermInvestments 489539000.00
propertyPlantAndEquipmentGross 90285000.00
propertyPlantAndEquipmentNet 90285000.00
netWorkingCapital 152922000.00
netInvestedCapital 507965000.00
commonStockSharesOutstanding 132542000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 1110209000.00
intangibleAssets 39069000.00
otherCurrentAssets 55063000.00
totalLiab 624551000.00
totalStockholderEquity 485658000.00
deferredLongTermLiab 121785000.00
otherCurrentLiab 95784000.00
capitalStock 0.00
retainedEarnings -758173000.00
otherLiab 2324000.00
goodWill 142415000.00
otherAssets 124965000.00
cash 223156000.00
totalCurrentLiabilities 574663000.00
currentDeferredRevenue 457534000.00
netDebt -156372000.00
shortTermDebt 19220000.00
shortLongTermDebtTotal 66784000.00
otherStockholderEquity 1243730000.00
propertyPlantEquipment 39395000.00
totalCurrentAssets 710087000.00
netTangibleAssets 343243000.00
shortTermInvestments 233225000.00
netReceivables 198643000.00
accountsPayable 2125000.00
accumulatedOtherComprehensiveIncome 101000.00
retainedEarningsTotalEquity -758173000.00
nonCurrrentAssetsOther 124965000.00
nonCurrentAssetsTotal 400122000.00
capitalLeaseObligations 66784000.00
nonCurrentLiabilitiesOther 47564000.00
nonCurrentLiabilitiesTotal 49888000.00
capitalSurpluse 1243730000.00
liabilitiesAndStockholdersEquity 1110209000.00
cashAndShortTermInvestments 456381000.00
propertyPlantAndEquipmentGross 93673000.00
propertyPlantAndEquipmentNet 93673000.00
netWorkingCapital 135424000.00
netInvestedCapital 485658000.00
commonStockSharesOutstanding 131435000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 1014405000.00
intangibleAssets 41360000.00
otherCurrentAssets 35190000.00
totalLiab 541848000.00
totalStockholderEquity 472557000.00
deferredLongTermLiab 110038000.00
otherCurrentLiab 82057000.00
capitalStock 0.00
retainedEarnings -715441000.00
otherLiab 2254000.00
goodWill 141004000.00
otherAssets 113019000.00
cash 194404000.00
totalCurrentLiabilities 488233000.00
currentDeferredRevenue 383170000.00
netDebt -123911000.00
shortTermDebt 19132000.00
shortLongTermDebtTotal 70493000.00
otherStockholderEquity 1189485000.00
propertyPlantEquipment 100642000.00
totalCurrentAssets 618380000.00
netTangibleAssets 290193000.00
shortTermInvestments 240320000.00
netReceivables 148466000.00
accountsPayable 3874000.00
accumulatedOtherComprehensiveIncome -1487000.00
retainedEarningsTotalEquity -715441000.00
nonCurrrentAssetsOther 113019000.00
nonCurrentAssetsTotal 396025000.00
capitalLeaseObligations 70493000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 53615000.00
capitalSurpluse 1189485000.00
liabilitiesAndStockholdersEquity 1014405000.00
cashAndShortTermInvestments 434724000.00
propertyPlantAndEquipmentGross 100642000.00
propertyPlantAndEquipmentNet 100642000.00
netWorkingCapital 130147000.00
netInvestedCapital 472557000.00
commonStockSharesOutstanding 130634000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 994249000.00
intangibleAssets 39125000.00
otherCurrentAssets 37256000.00
totalLiab 519546000.00
totalStockholderEquity 474703000.00
deferredLongTermLiab 100738000.00
otherCurrentLiab 79842000.00
capitalStock 0.00
retainedEarnings -675304000.00
otherLiab 1379000.00
goodWill 125605000.00
otherAssets 103597000.00
cash 227370000.00
totalCurrentLiabilities 465875000.00
currentDeferredRevenue 363967000.00
netDebt -156534000.00
shortTermDebt 18544000.00
shortLongTermDebtTotal 70836000.00
otherStockholderEquity 1150410000.00
propertyPlantEquipment 38584000.00
totalCurrentAssets 623719000.00
netTangibleAssets 435578000.00
shortTermInvestments 228294000.00
netReceivables 130799000.00
accountsPayable 3522000.00
accumulatedOtherComprehensiveIncome -403000.00
retainedEarningsTotalEquity -675304000.00
nonCurrrentAssetsOther 103597000.00
nonCurrentAssetsTotal 370530000.00
capitalLeaseObligations 70836000.00
nonCurrentLiabilitiesTotal 53671000.00
capitalSurpluse 1150410000.00
liabilitiesAndStockholdersEquity 994249000.00
cashAndShortTermInvestments 455664000.00
propertyPlantAndEquipmentGross 38584000.00
propertyPlantAndEquipmentNet 102203000.00
netWorkingCapital 157844000.00
netInvestedCapital 474703000.00
commonStockSharesOutstanding 129645000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
totalAssets 981958000.00
intangibleAssets 41610000.00
otherCurrentAssets 46008000.00
totalLiab 500982000.00
totalStockholderEquity 480976000.00
deferredLongTermLiab 94130000.00
otherCurrentLiab 70715000.00
capitalStock 0.00
retainedEarnings -612991000.00
otherLiab 1766000.00
goodWill 125605000.00
otherAssets 97076000.00
cash 239683000.00
totalCurrentLiabilities 442068000.00
currentDeferredRevenue 344657000.00
netDebt -163205000.00
shortTermDebt 19330000.00
shortLongTermDebtTotal 76478000.00
otherStockholderEquity 1094309000.00
propertyPlantEquipment 37787000.00
totalCurrentAssets 612145000.00
netTangibleAssets 439366000.00
shortTermInvestments 206981000.00
netReceivables 119473000.00
accountsPayable 7366000.00
accumulatedOtherComprehensiveIncome -342000.00
retainedEarningsTotalEquity -612991000.00
nonCurrrentAssetsOther 97076000.00
nonCurrentAssetsTotal 369813000.00
capitalLeaseObligations 76478000.00
nonCurrentLiabilitiesTotal 58914000.00
capitalSurpluse 1094309000.00
liabilitiesAndStockholdersEquity 981958000.00
cashAndShortTermInvestments 446664000.00
propertyPlantAndEquipmentGross 37787000.00
propertyPlantAndEquipmentNet 105522000.00
netWorkingCapital 170077000.00
netInvestedCapital 480976000.00
commonStockSharesOutstanding 128519000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 1002832000.00
intangibleAssets 44096000.00
otherCurrentAssets 34390000.00
totalLiab 498053000.00
totalStockholderEquity 504779000.00
deferredLongTermLiab 91312000.00
otherCurrentLiab 85645000.00
capitalStock 0.00
retainedEarnings -542534000.00
otherLiab 2377000.00
goodWill 125605000.00
otherAssets 94523000.00
cash 449074000.00
totalCurrentLiabilities 437439000.00
currentDeferredRevenue 332285000.00
netDebt -372834000.00
shortTermDebt 18003000.00
shortLongTermDebtTotal 76240000.00
otherStockholderEquity 1589847000.00
propertyPlantEquipment 104006000.00
totalCurrentAssets 634602000.00
netTangibleAssets 335078000.00
netReceivables 151138000.00
accountsPayable 1506000.00
accumulatedOtherComprehensiveIncome -542534000.00
retainedEarningsTotalEquity -542534000.00
nonCurrrentAssetsOther 94523000.00
nonCurrentAssetsTotal 368230000.00
capitalLeaseObligations 76240000.00
nonCurrentLiabilitiesOther 58237000.00
nonCurrentLiabilitiesTotal 60614000.00
capitalSurpluse 1047313000.00
liabilitiesAndStockholdersEquity 1002832000.00
cashAndShortTermInvestments 449074000.00
propertyPlantAndEquipmentNet 104006000.00
netWorkingCapital 197163000.00
netInvestedCapital 504779000.00
commonStockSharesOutstanding 127057000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 936106000.00
intangibleAssets 46577000.00
otherCurrentAssets 26883000.00
totalLiab 424353000.00
totalStockholderEquity 511753000.00
deferredLongTermLiab 79528000.00
otherCurrentLiab 71167000.00
capitalStock 0.00
retainedEarnings -489395000.00
otherLiab 5118000.00
goodWill 125605000.00
otherAssets 83253000.00
cash 439950000.00
totalCurrentLiabilities 357411000.00
currentDeferredRevenue 266534000.00
netDebt -360167000.00
shortTermDebt 17959000.00
shortLongTermDebtTotal 79783000.00
otherStockholderEquity 1490543000.00
propertyPlantEquipment 107491000.00
totalCurrentAssets 573180000.00
netTangibleAssets 339571000.00
netReceivables 106347000.00
accountsPayable 1751000.00
accumulatedOtherComprehensiveIncome -489395000.00
retainedEarningsTotalEquity -489395000.00
nonCurrrentAssetsOther 83253000.00
nonCurrentAssetsTotal 362926000.00
capitalLeaseObligations 79783000.00
nonCurrentLiabilitiesOther 3904000.00
nonCurrentLiabilitiesTotal 66942000.00
capitalSurpluse 1001148000.00
liabilitiesAndStockholdersEquity 936106000.00
cashAndShortTermInvestments 439950000.00
propertyPlantAndEquipmentNet 107491000.00
netWorkingCapital 215769000.00
netInvestedCapital 511753000.00
commonStockSharesOutstanding 126118000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 920733000.00
intangibleAssets 49097000.00
otherCurrentAssets 25525000.00
totalLiab 409585000.00
totalStockholderEquity 511148000.00
deferredLongTermLiab 74092000.00
otherCurrentLiab 70486000.00
capitalStock 0.00
retainedEarnings -452677000.00
otherLiab 4837000.00
goodWill 125605000.00
otherAssets 77412000.00
cash 442801000.00
totalCurrentLiabilities 339503000.00
currentDeferredRevenue 249893000.00
netDebt -360258000.00
shortTermDebt 17298000.00
shortLongTermDebtTotal 82543000.00
otherStockholderEquity 1416502000.00
propertyPlantEquipment 109211000.00
totalCurrentAssets 559408000.00
netTangibleAssets 336446000.00
netReceivables 91082000.00
accountsPayable 1826000.00
accumulatedOtherComprehensiveIncome -452677000.00
retainedEarningsTotalEquity -452677000.00
nonCurrrentAssetsOther 77412000.00
nonCurrentAssetsTotal 361325000.00
capitalLeaseObligations 82543000.00
nonCurrentLiabilitiesOther 3904000.00
nonCurrentLiabilitiesTotal 70082000.00
capitalSurpluse 963825000.00
liabilitiesAndStockholdersEquity 920733000.00
cashAndShortTermInvestments 442801000.00
propertyPlantAndEquipmentGross 109211000.00
propertyPlantAndEquipmentNet 109211000.00
netWorkingCapital 219905000.00
netInvestedCapital 511148000.00
commonStockSharesOutstanding 125210000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 903476000.00
intangibleAssets 51618000.00
otherCurrentAssets 17454000.00
totalLiab 379966000.00
totalStockholderEquity 523510000.00
deferredLongTermLiab 66669000.00
otherCurrentLiab 47484000.00
capitalStock 0.00
retainedEarnings -408509000.00
otherLiab 4880000.00
goodWill 125605000.00
otherAssets 69854000.00
cash 439656000.00
totalCurrentLiabilities 306388000.00
currentDeferredRevenue 238691000.00
netDebt -353577000.00
shortTermDebt 17381000.00
shortLongTermDebtTotal 86079000.00
otherStockholderEquity 1340528000.00
propertyPlantEquipment 32389000.00
totalCurrentAssets 546420000.00
netTangibleAssets 346287000.00
netReceivables 89310000.00
accountsPayable 2832000.00
accumulatedOtherComprehensiveIncome -408509000.00
retainedEarningsTotalEquity -408509000.00
nonCurrrentAssetsOther 69854000.00
nonCurrentAssetsTotal 357056000.00
capitalLeaseObligations 86079000.00
nonCurrentLiabilitiesOther 73578000.00
nonCurrentLiabilitiesTotal 73578000.00
capitalSurpluse 932019000.00
liabilitiesAndStockholdersEquity 903476000.00
cashAndShortTermInvestments 439656000.00
propertyPlantAndEquipmentGross 109979000.00
propertyPlantAndEquipmentNet 109979000.00
netWorkingCapital 240032000.00
netInvestedCapital 523510000.00
commonStockSharesOutstanding 124110000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 911789000.00
intangibleAssets 54139000.00
otherCurrentAssets 13524000.00
totalLiab 384860000.00
totalStockholderEquity 526929000.00
deferredLongTermLiab 60529000.00
otherCurrentLiab 65124000.00
retainedEarnings -371437000.00
otherLiab 5212000.00
goodWill 125605000.00
otherAssets 63979000.00
cash 442200000.00
totalCurrentLiabilities 307723000.00
currentDeferredRevenue 222689000.00
netDebt -353216000.00
shortTermDebt 17059000.00
shortLongTermDebtTotal 88984000.00
otherStockholderEquity 1269803000.00
propertyPlantEquipment 109694000.00
totalCurrentAssets 558372000.00
netTangibleAssets 347185000.00
shortTermInvestments 0.00
netReceivables 102648000.00
accountsPayable 2851000.00
accumulatedOtherComprehensiveIncome -371437000.00
retainedEarningsTotalEquity -371437000.00
nonCurrrentAssetsOther 63979000.00
nonCurrentAssetsTotal 353417000.00
capitalLeaseObligations 88984000.00
nonCurrentLiabilitiesOther 3904000.00
nonCurrentLiabilitiesTotal 77137000.00
capitalSurpluse 898366000.00
liabilitiesAndStockholdersEquity 911789000.00
cashAndShortTermInvestments 442200000.00
propertyPlantAndEquipmentGross 109694000.00
propertyPlantAndEquipmentNet 109694000.00
netWorkingCapital 250649000.00
netInvestedCapital 526929000.00
commonStockSharesOutstanding 122634000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 831529000.00
intangibleAssets 56936000.00
otherCurrentAssets 12553000.00
totalLiab 302947000.00
totalStockholderEquity 528582000.00
deferredLongTermLiab 54698000.00
otherCurrentLiab 38683000.00
retainedEarnings -342772000.00
otherLiab 7867000.00
goodWill 125878000.00
otherAssets 121749000.00
cash 420417000.00
totalCurrentLiabilities 242353000.00
currentDeferredRevenue 181624000.00
netDebt -350956000.00
shortTermDebt 16734000.00
shortLongTermDebtTotal 69461000.00
otherStockholderEquity 1214126000.00
propertyPlantEquipment 28169000.00
totalCurrentAssets 498797000.00
netTangibleAssets 345768000.00
shortTermInvestments 0.00
netReceivables 65827000.00
accountsPayable 5312000.00
accumulatedOtherComprehensiveIncome -342772000.00
retainedEarningsTotalEquity -342772000.00
nonCurrrentAssetsOther 58711000.00
nonCurrentAssetsTotal 332732000.00
capitalLeaseObligations 69461000.00
nonCurrentLiabilitiesOther 60594000.00
nonCurrentLiabilitiesTotal 60594000.00
capitalSurpluse 871354000.00
liabilitiesAndStockholdersEquity 831529000.00
cashAndShortTermInvestments 420417000.00
propertyPlantAndEquipmentGross 91207000.00
propertyPlantAndEquipmentNet 91207000.00
netWorkingCapital 256444000.00
netInvestedCapital 528582000.00
commonStockSharesOutstanding 121203000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 788883000.00
intangibleAssets 13456000.00
otherCurrentAssets 9969000.00
totalLiab 283158000.00
totalStockholderEquity 505725000.00
deferredLongTermLiab 51736000.00
otherCurrentLiab 35760000.00
retainedEarnings -310801000.00
otherLiab 5428000.00
goodWill 16497000.00
otherAssets 56057000.00
cash 545975000.00
totalCurrentLiabilities 221882000.00
currentDeferredRevenue 168566000.00
netDebt -474095000.00
shortTermDebt 16032000.00
shortLongTermDebtTotal 71880000.00
otherStockholderEquity 1127327000.00
propertyPlantEquipment 92266000.00
totalCurrentAssets 610607000.00
netTangibleAssets 475772000.00
shortTermInvestments 0.00
netReceivables 54663000.00
accountsPayable 1524000.00
accumulatedOtherComprehensiveIncome -310801000.00
retainedEarningsTotalEquity -310801000.00
nonCurrrentAssetsOther 56057000.00
nonCurrentAssetsTotal 178276000.00
capitalLeaseObligations 71880000.00
nonCurrentLiabilitiesOther 4736000.00
nonCurrentLiabilitiesTotal 61276000.00
capitalSurpluse 816526000.00
liabilitiesAndStockholdersEquity 788883000.00
cashAndShortTermInvestments 545975000.00
propertyPlantAndEquipmentGross 92266000.00
propertyPlantAndEquipmentNet 92266000.00
netWorkingCapital 388725000.00
netInvestedCapital 505725000.00
commonStockSharesOutstanding 119921000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 782606000.00
intangibleAssets 14306000.00
otherCurrentAssets 9999000.00
totalLiab 272243000.00
totalStockholderEquity 510363000.00
deferredLongTermLiab 49857000.00
otherCurrentLiab 26655000.00
retainedEarnings -284242000.00
otherLiab 2005000.00
goodWill 16497000.00
otherAssets 53191000.00
cash 544178000.00
totalCurrentLiabilities 211606000.00
currentDeferredRevenue 162740000.00
netDebt -469443000.00
shortTermDebt 16103000.00
shortLongTermDebtTotal 74735000.00
otherStockholderEquity 1078847000.00
propertyPlantEquipment 94982000.00
totalCurrentAssets 603630000.00
netTangibleAssets 479560000.00
shortTermInvestments 0.00
netReceivables 49453000.00
accountsPayable 6108000.00
accumulatedOtherComprehensiveIncome -284242000.00
retainedEarningsTotalEquity -284242000.00
nonCurrrentAssetsOther 53191000.00
nonCurrentAssetsTotal 178976000.00
capitalLeaseObligations 74735000.00
longTermDebtTotal 1235000.00
nonCurrentLiabilitiesOther 1531000.00
nonCurrentLiabilitiesTotal 60637000.00
capitalSurpluse 794605000.00
liabilitiesAndStockholdersEquity 782606000.00
cashAndShortTermInvestments 544178000.00
propertyPlantAndEquipmentGross 94982000.00
propertyPlantAndEquipmentNet 94982000.00
netWorkingCapital 392024000.00
netInvestedCapital 510363000.00
commonStockSharesOutstanding 118868000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 797714000.00
intangibleAssets 15155000.00
otherCurrentAssets 7643000.00
totalLiab 283654000.00
totalStockholderEquity 514060000.00
deferredLongTermLiab 48255000.00
otherCurrentLiab 52063000.00
retainedEarnings -256458000.00
otherLiab 837000.00
goodWill 16497000.00
otherAssets 50529000.00
cash 515924000.00
totalCurrentLiabilities 233240000.00
currentDeferredRevenue 157972000.00
netDebt -450862000.00
shortTermDebt 15485000.00
shortLongTermDebtTotal 65062000.00
otherStockholderEquity 1026976000.00
propertyPlantEquipment 84571000.00
totalCurrentAssets 630962000.00
netTangibleAssets 482408000.00
shortTermInvestments 50532000.00
netReceivables 56863000.00
accountsPayable 7720000.00
accumulatedOtherComprehensiveIncome -256458000.00
retainedEarningsTotalEquity -256458000.00
nonCurrrentAssetsOther 50529000.00
nonCurrentAssetsTotal 166752000.00
capitalLeaseObligations 65062000.00
longTermDebtTotal 1664000.00
nonCurrentLiabilitiesOther 50414000.00
nonCurrentLiabilitiesTotal 50414000.00
capitalSurpluse 770518000.00
liabilitiesAndStockholdersEquity 797714000.00
cashAndShortTermInvestments 566456000.00
propertyPlantAndEquipmentGross 84571000.00
propertyPlantAndEquipmentNet 84571000.00
netWorkingCapital 397722000.00
netInvestedCapital 514060000.00
commonStockSharesOutstanding 117709000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 774777000.00
intangibleAssets 16005000.00
otherCurrentAssets 9369000.00
totalLiab 247740000.00
totalStockholderEquity 527037000.00
deferredLongTermLiab 40946000.00
otherCurrentLiab 42988000.00
retainedEarnings -228297000.00
otherLiab 817000.00
goodWill 16497000.00
otherAssets 43256000.00
cash 513357000.00
totalCurrentLiabilities 196099000.00
currentDeferredRevenue 135021000.00
netDebt -448467000.00
shortTermDebt 14066000.00
shortLongTermDebtTotal 64890000.00
otherStockholderEquity 983631000.00
propertyPlantEquipment 83659000.00
totalCurrentAssets 615360000.00
netTangibleAssets 494535000.00
shortTermInvestments 50000000.00
netReceivables 42634000.00
accountsPayable 4024000.00
accumulatedOtherComprehensiveIncome -228297000.00
retainedEarningsTotalEquity -228297000.00
nonCurrrentAssetsOther 43256000.00
nonCurrentAssetsTotal 159417000.00
capitalLeaseObligations 64890000.00
longTermDebtTotal 2156000.00
nonCurrentLiabilitiesOther 51641000.00
nonCurrentLiabilitiesTotal 51641000.00
capitalSurpluse 755334000.00
liabilitiesAndStockholdersEquity 774777000.00
cashAndShortTermInvestments 563357000.00
propertyPlantAndEquipmentGross 83659000.00
propertyPlantAndEquipmentNet 83659000.00
commonStockSharesOutstanding 116861000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 757231000.00
intangibleAssets 16857000.00
otherCurrentAssets 9914000.00
totalLiab 220290000.00
totalStockholderEquity 536941000.00
deferredLongTermLiab 35615000.00
otherCurrentLiab 35811000.00
commonStock -557789000.00
retainedEarnings -199442000.00
otherLiab 338000.00
goodWill 16677000.00
otherAssets 36766000.00
cash 511214000.00
totalCurrentLiabilities 174693000.00
currentDeferredRevenue 123529000.00
netDebt -453148000.00
shortTermDebt 12807000.00
shortLongTermDebtTotal 58066000.00
otherStockholderEquity 736383000.00
propertyPlantEquipment 75625000.00
totalCurrentAssets 611306000.00
netTangibleAssets 503407000.00
shortTermInvestments 50000000.00
netReceivables 40178000.00
accountsPayable 2546000.00
accumulatedOtherComprehensiveIncome -199442000.00
retainedEarningsTotalEquity -199442000.00
nonCurrrentAssetsOther 36766000.00
nonCurrentAssetsTotal 145925000.00
capitalLeaseObligations 58066000.00
longTermDebtTotal 2295000.00
nonCurrentLiabilitiesOther 45597000.00
nonCurrentLiabilitiesTotal 45597000.00
capitalSurpluse 736383000.00
liabilitiesAndStockholdersEquity 757231000.00
cashAndShortTermInvestments 561214000.00
propertyPlantAndEquipmentGross 75625000.00
propertyPlantAndEquipmentNet 75625000.00
commonStockSharesOutstanding 111557000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 363237000.00
intangibleAssets 1619000.00
otherCurrentAssets 6413000.00
totalLiab 200442000.00
totalStockholderEquity 162795000.00
deferredLongTermLiab 31823000.00
otherCurrentLiab 26257000.00
commonStock -182912000.00
retainedEarnings -180325000.00
otherLiab 1305000.00
goodWill 5496000.00
otherAssets 32854000.00
cash 208799000.00
totalCurrentLiabilities 152572000.00
currentDeferredRevenue 108759000.00
netDebt -149401000.00
shortTermDebt 12833000.00
shortLongTermDebt 9423000.00
shortLongTermDebtTotal 59398000.00
otherStockholderEquity 343120000.00
propertyPlantEquipment 74770000.00
totalCurrentAssets 248498000.00
netTangibleAssets 155680000.00
netReceivables 33286000.00
longTermDebt 44571000.00
accountsPayable 4723000.00
accumulatedOtherComprehensiveIncome -180325000.00
retainedEarningsTotalEquity -180325000.00
nonCurrrentAssetsOther 32854000.00
nonCurrentAssetsTotal 114739000.00
capitalLeaseObligations 59398000.00
longTermDebtTotal 1994000.00
nonCurrentLiabilitiesOther 1003000.00
nonCurrentLiabilitiesTotal 47870000.00
capitalSurpluse 343120000.00
liabilitiesAndStockholdersEquity 363237000.00
cashAndShortTermInvestments 208799000.00
propertyPlantAndEquipmentGross 74770000.00
propertyPlantAndEquipmentNet 74770000.00
commonStockSharesOutstanding 105595000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 308744000.00
intangibleAssets 1827000.00
otherCurrentAssets 3922000.00
totalLiab 141752000.00
totalStockholderEquity 166992000.00
deferredLongTermLiab 29014000.00
otherCurrentLiab 32101000.00
retainedEarnings -160518000.00
otherLiab 3295000.00
goodWill 5496000.00
otherAssets 31701000.00
cash 213085000.00
totalCurrentLiabilities 136293000.00
currentDeferredRevenue 95766000.00
netDebt -207153000.00
shortTermDebt 3768000.00
shortLongTermDebtTotal 5932000.00
otherStockholderEquity 488028000.00
propertyPlantEquipment 22540000.00
totalCurrentAssets 247180000.00
netTangibleAssets 166992000.00
netReceivables 30173000.00
accountsPayable 4658000.00
accumulatedOtherComprehensiveIncome -160518000.00
retainedEarningsTotalEquity -160518000.00
nonCurrrentAssetsOther 31701000.00
nonCurrentAssetsTotal 61564000.00
capitalLeaseObligations 2164000.00
longTermDebtTotal 2164000.00
nonCurrentLiabilitiesOther 3295000.00
nonCurrentLiabilitiesTotal 5459000.00
capitalSurpluse 327510000.00
liabilitiesAndStockholdersEquity 308744000.00
cashAndShortTermInvestments 213085000.00
propertyPlantAndEquipmentGross 22540000.00
propertyPlantAndEquipmentNet 22540000.00
commonStockSharesOutstanding 104140000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 291809000.00
intangibleAssets 1165000.00
otherCurrentAssets 5660000.00
totalLiab 120195000.00
totalStockholderEquity 171614000.00
deferredLongTermLiab 24349000.00
otherCurrentLiab 25147000.00
commonStock 0.00
retainedEarnings -148831000.00
otherLiab 1437000.00
goodWill 532000.00
otherAssets 26805000.00
cash 212028000.00
totalCurrentLiabilities 115726000.00
currentDeferredRevenue 83906000.00
netDebt -205364000.00
shortTermDebt 3632000.00
shortLongTermDebtTotal 6664000.00
otherStockholderEquity 469276000.00
propertyPlantEquipment 21804000.00
totalCurrentAssets 241503000.00
netTangibleAssets 171614000.00
shortTermInvestments 0.00
netReceivables 23815000.00
longTermDebt 3032000.00
inventory 0.00
accountsPayable 3041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26805000.00
nonCurrentAssetsTotal 50306000.00
capitalLeaseObligations 3032000.00
longTermDebtTotal 3032000.00
nonCurrentLiabilitiesOther 1437000.00
nonCurrentLiabilitiesTotal 4469000.00
capitalSurpluse 320445000.00
liabilitiesAndStockholdersEquity 291809000.00
cashAndShortTermInvestments 212028000.00
propertyPlantAndEquipmentGross 21804000.00
propertyPlantAndEquipmentNet 21804000.00
commonStockSharesOutstanding 102822000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 285201000.00
intangibleAssets 1292000.00
otherCurrentAssets 5879000.00
totalLiab 108774000.00
totalStockholderEquity 176427000.00
deferredLongTermLiab 20722000.00
otherCurrentLiab 21567000.00
commonStock 0.00
retainedEarnings -133263000.00
otherLiab 861000.00
goodWill 532000.00
otherAssets 23040000.00
cash 211111000.00
totalCurrentLiabilities 104023000.00
currentDeferredRevenue 76024000.00
netDebt -203510000.00
shortTermDebt 3711000.00
shortLongTermDebt 7601000.00
shortLongTermDebtTotal 7601000.00
otherStockholderEquity 442953000.00
propertyPlantEquipment 19750000.00
totalCurrentAssets 240587000.00
netTangibleAssets 174603000.00
shortTermInvestments 0.00
netReceivables 23597000.00
longTermDebt 3890000.00
inventory 0.00
accountsPayable 2721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23040000.00
nonCurrentAssetsTotal 44614000.00
capitalLeaseObligations 3890000.00
longTermDebtTotal 3890000.00
nonCurrentLiabilitiesOther 861000.00
nonCurrentLiabilitiesTotal 4751000.00
capitalSurpluse 309690000.00
liabilitiesAndStockholdersEquity 285201000.00
cashAndShortTermInvestments 211111000.00
propertyPlantAndEquipmentGross 19750000.00
propertyPlantAndEquipmentNet 19750000.00
commonStockSharesOutstanding 102569000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
totalAssets 115035000.00
intangibleAssets 1420000.00
otherCurrentAssets 5122000.00
totalLiab 93895000.00
totalStockholderEquity 21140000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 15741000.00
commonStock 120961000.00
retainedEarnings -120961000.00
otherLiab 644000.00
goodWill 445000.00
otherAssets 23571000.00
cash 49657000.00
totalCurrentLiabilities 87744000.00
currentDeferredRevenue 66214000.00
netDebt -43870000.00
shortTermDebt 2878000.00
shortLongTermDebt 5787000.00
shortLongTermDebtTotal 5787000.00
otherStockholderEquity 29414000.00
propertyPlantEquipment 16632000.00
totalCurrentAssets 72967000.00
netTangibleAssets 21140000.00
shortTermInvestments 0.00
netReceivables 18188000.00
longTermDebt 2909000.00
inventory 0.00
accountsPayable 2911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 112687000.00
retainedEarningsTotalEquity -120961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23571000.00
nonCurrentAssetsTotal 42068000.00
capitalLeaseObligations 2909000.00
longTermDebtTotal 2909000.00
nonCurrentLiabilitiesOther 3115000.00
nonCurrentLiabilitiesTotal 6151000.00
warrants 112687000.00
capitalSurpluse 29414000.00
liabilitiesAndStockholdersEquity 115035000.00
cashAndShortTermInvestments 49657000.00
propertyPlantAndEquipmentGross 16632000.00
propertyPlantAndEquipmentNet 16632000.00
commonStockSharesOutstanding 21008000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 116604000.00
intangibleAssets 1547000.00
otherCurrentAssets 4628000.00
totalLiab 84658000.00
totalStockholderEquity 31946000.00
deferredLongTermLiab 15291000.00
otherCurrentLiab 16314000.00
retainedEarnings -106633000.00
otherLiab 2055000.00
goodWill 445000.00
otherAssets 21711000.00
cash 58158000.00
totalCurrentLiabilities 78890000.00
currentDeferredRevenue 57102000.00
netDebt -51612000.00
shortTermDebt 2833000.00
shortLongTermDebt 6546000.00
shortLongTermDebtTotal 6546000.00
otherStockholderEquity 31065000.00
propertyPlantEquipment 17237000.00
totalCurrentAssets 77656000.00
netTangibleAssets -82733000.00
netReceivables 14870000.00
longTermDebt 3713000.00
accountsPayable 2641000.00
accumulatedOtherComprehensiveIncome -5173000.00
preferredStockTotalEquity 112687000.00
nonCurrrentAssetsOther 19719000.00
nonCurrentAssetsTotal 38948000.00
nonCurrentLiabilitiesTotal 5768000.00
liabilitiesAndStockholdersEquity 116604000.00
cashAndShortTermInvestments 58158000.00
propertyPlantAndEquipmentGross 17237000.00
propertyPlantAndEquipmentNet 17237000.00
commonStockSharesOutstanding 98894106.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 112487000.00
intangibleAssets 159000.00
totalLiab 73473000.00
totalStockholderEquity -73861000.00
deferredLongTermLiab 12211000.00
otherCurrentLiab 50751000.00
retainedEarnings -97919000.00
otherLiab 654000.00
otherAssets 14287000.00
cash 70546000.00
totalCurrentLiabilities 69981000.00
shortTermDebt 4954000.00
shortLongTermDebt 4954000.00
propertyPlantEquipment 13529000.00
totalCurrentAssets 84512000.00
netTangibleAssets -74020000.00
netReceivables 10991000.00
accountsPayable 2988000.00
commonStockSharesOutstanding 18273000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
commonStockSharesOutstanding 18273000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalStockholderEquity -52743000.00
shortTermDebt 5742000.00
shortLongTermDebt 5742000.00
netTangibleAssets -52786000.00
commonStockSharesOutstanding 18273000.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 56253000.00
intangibleAssets 43000.00
otherCurrentAssets 2224000.00
totalLiab 48736000.00
totalStockholderEquity 7517000.00
deferredLongTermLiab 5577000.00
otherCurrentLiab 40320000.00
retainedEarnings -57527000.00
otherLiab 689000.00
otherAssets 7572000.00
cash 22086000.00
totalCurrentLiabilities 44115000.00
shortTermDebt 5742000.00
shortLongTermDebt 5742000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 8812000.00
totalCurrentAssets 39869000.00
netTangibleAssets -52786000.00
shortTermInvestments 10149000.00
netReceivables 5410000.00
longTermDebt 3932000.00
accountsPayable 1985000.00
preferredStockTotalEquity 60260000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 1110209000.00
intangibleAssets 39069000.00
otherCurrentAssets 55063000.00
totalLiab 624551000.00
totalStockholderEquity 485658000.00
deferredLongTermLiab 121785000.00
otherCurrentLiab 95784000.00
capitalStock 0.00
retainedEarnings -758173000.00
otherLiab 2324000.00
goodWill 142415000.00
otherAssets 124965000.00
cash 223156000.00
totalCurrentLiabilities 574663000.00
currentDeferredRevenue 457534000.00
netDebt -156372000.00
shortTermDebt 19220000.00
shortLongTermDebtTotal 66784000.00
otherStockholderEquity 1243730000.00
propertyPlantEquipment 39395000.00
totalCurrentAssets 710087000.00
netTangibleAssets 343243000.00
shortTermInvestments 233225000.00
netReceivables 198643000.00
accountsPayable 2125000.00
accumulatedOtherComprehensiveIncome 101000.00
retainedEarningsTotalEquity -758173000.00
nonCurrrentAssetsOther 124965000.00
nonCurrentAssetsTotal 400122000.00
capitalLeaseObligations 66784000.00
nonCurrentLiabilitiesOther 47564000.00
nonCurrentLiabilitiesTotal 49888000.00
capitalSurpluse 1243730000.00
liabilitiesAndStockholdersEquity 1110209000.00
cashAndShortTermInvestments 456381000.00
propertyPlantAndEquipmentGross 93673000.00
propertyPlantAndEquipmentNet 93673000.00
netWorkingCapital 135424000.00
netInvestedCapital 485658000.00
commonStockSharesOutstanding 130071000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 1002832000.00
intangibleAssets 44096000.00
otherCurrentAssets 34390000.00
totalLiab 498053000.00
totalStockholderEquity 504779000.00
deferredLongTermLiab 91312000.00
otherCurrentLiab 85645000.00
capitalStock 0.00
retainedEarnings -542534000.00
otherLiab 2377000.00
goodWill 125605000.00
otherAssets 94523000.00
cash 449074000.00
totalCurrentLiabilities 437439000.00
currentDeferredRevenue 332285000.00
netDebt -372834000.00
shortTermDebt 18003000.00
shortLongTermDebtTotal 76240000.00
otherStockholderEquity 1589847000.00
propertyPlantEquipment 104006000.00
totalCurrentAssets 634602000.00
netTangibleAssets 335078000.00
netReceivables 151138000.00
accountsPayable 1506000.00
accumulatedOtherComprehensiveIncome -542534000.00
retainedEarningsTotalEquity -542534000.00
nonCurrrentAssetsOther 94523000.00
nonCurrentAssetsTotal 368230000.00
capitalLeaseObligations 76240000.00
nonCurrentLiabilitiesOther 58237000.00
nonCurrentLiabilitiesTotal 60614000.00
capitalSurpluse 1047313000.00
liabilitiesAndStockholdersEquity 1002832000.00
cashAndShortTermInvestments 449074000.00
propertyPlantAndEquipmentGross 104006000.00
propertyPlantAndEquipmentNet 104006000.00
netWorkingCapital 197163000.00
netInvestedCapital 504779000.00
commonStockSharesOutstanding 125632000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 911789000.00
intangibleAssets 54139000.00
otherCurrentAssets 13524000.00
totalLiab 384860000.00
totalStockholderEquity 526929000.00
deferredLongTermLiab 60529000.00
otherCurrentLiab 65124000.00
capitalStock 0.00
retainedEarnings -371437000.00
otherLiab 5212000.00
goodWill 125605000.00
otherAssets 63979000.00
cash 442200000.00
totalCurrentLiabilities 307723000.00
currentDeferredRevenue 222689000.00
netDebt -353216000.00
shortTermDebt 17059000.00
shortLongTermDebtTotal 88984000.00
otherStockholderEquity 1269803000.00
propertyPlantEquipment 109694000.00
totalCurrentAssets 558372000.00
netTangibleAssets 347185000.00
shortTermInvestments 0.00
netReceivables 102648000.00
accountsPayable 2851000.00
accumulatedOtherComprehensiveIncome -371437000.00
retainedEarningsTotalEquity -371437000.00
nonCurrrentAssetsOther 63979000.00
nonCurrentAssetsTotal 353417000.00
capitalLeaseObligations 88984000.00
nonCurrentLiabilitiesOther 3904000.00
nonCurrentLiabilitiesTotal 77137000.00
capitalSurpluse 898366000.00
liabilitiesAndStockholdersEquity 911789000.00
cashAndShortTermInvestments 442200000.00
propertyPlantAndEquipmentGross 109694000.00
propertyPlantAndEquipmentNet 109694000.00
netWorkingCapital 250649000.00
netInvestedCapital 526929000.00
commonStockSharesOutstanding 120663000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 797714000.00
intangibleAssets 15155000.00
otherCurrentAssets 7643000.00
totalLiab 283654000.00
totalStockholderEquity 514060000.00
deferredLongTermLiab 48255000.00
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capitalStock 0.00
retainedEarnings -256458000.00
otherLiab 837000.00
goodWill 16497000.00
otherAssets 50529000.00
cash 515924000.00
totalCurrentLiabilities 233240000.00
currentDeferredRevenue 157972000.00
netDebt -450862000.00
shortTermDebt 15485000.00
shortLongTermDebtTotal 65062000.00
otherStockholderEquity 1026976000.00
propertyPlantEquipment 84571000.00
totalCurrentAssets 630962000.00
netTangibleAssets 482408000.00
shortTermInvestments 50532000.00
netReceivables 56863000.00
accountsPayable 7720000.00
accumulatedOtherComprehensiveIncome -256458000.00
retainedEarningsTotalEquity -256458000.00
nonCurrrentAssetsOther 50529000.00
nonCurrentAssetsTotal 166752000.00
capitalLeaseObligations 65062000.00
longTermDebtTotal 1664000.00
nonCurrentLiabilitiesOther 50414000.00
nonCurrentLiabilitiesTotal 50414000.00
capitalSurpluse 770518000.00
liabilitiesAndStockholdersEquity 797714000.00
cashAndShortTermInvestments 566456000.00
propertyPlantAndEquipmentGross 84571000.00
propertyPlantAndEquipmentNet 84571000.00
netWorkingCapital 397722000.00
netInvestedCapital 514060000.00
commonStockSharesOutstanding 112991000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 308744000.00
intangibleAssets 1827000.00
otherCurrentAssets 3922000.00
totalLiab 141752000.00
totalStockholderEquity 166992000.00
deferredLongTermLiab 29014000.00
otherCurrentLiab 32101000.00
capitalStock 0.00
retainedEarnings -160518000.00
otherLiab 3295000.00
goodWill 5496000.00
otherAssets 31701000.00
cash 213085000.00
totalCurrentLiabilities 136293000.00
currentDeferredRevenue 95766000.00
netDebt -207153000.00
shortTermDebt 3768000.00
shortLongTermDebtTotal 5932000.00
otherStockholderEquity 488028000.00
propertyPlantEquipment 22540000.00
totalCurrentAssets 247180000.00
netTangibleAssets 159669000.00
netReceivables 30173000.00
accountsPayable 4658000.00
accumulatedOtherComprehensiveIncome -160518000.00
retainedEarningsTotalEquity -160518000.00
nonCurrrentAssetsOther 31701000.00
nonCurrentAssetsTotal 61564000.00
capitalLeaseObligations 5932000.00
longTermDebtTotal 2164000.00
nonCurrentLiabilitiesOther 2928000.00
nonCurrentLiabilitiesTotal 5459000.00
capitalSurpluse 327510000.00
liabilitiesAndStockholdersEquity 308744000.00
cashAndShortTermInvestments 213085000.00
propertyPlantAndEquipmentGross 22540000.00
propertyPlantAndEquipmentNet 22540000.00
netWorkingCapital 110887000.00
netInvestedCapital 166992000.00
commonStockSharesOutstanding 83141000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 116604000.00
intangibleAssets 1547000.00
otherCurrentAssets 4628000.00
totalLiab 84658000.00
totalStockholderEquity 31946000.00
deferredLongTermLiab 15291000.00
otherCurrentLiab 32628000.00
retainedEarnings -106633000.00
otherLiab 783000.00
goodWill 445000.00
otherAssets 19719000.00
cash 58158000.00
totalCurrentLiabilities 78890000.00
currentDeferredRevenue 57102000.00
netDebt -51612000.00
shortTermDebt 2833000.00
shortLongTermDebt 6546000.00
shortLongTermDebtTotal 6546000.00
otherStockholderEquity 25892000.00
propertyPlantEquipment 17237000.00
totalCurrentAssets 77656000.00
netTangibleAssets -82733000.00
netReceivables 14870000.00
longTermDebt 3713000.00
accountsPayable 2641000.00
accumulatedOtherComprehensiveIncome -5173000.00
preferredStockTotalEquity 112687000.00
nonCurrrentAssetsOther 19719000.00
nonCurrentAssetsTotal 38948000.00
capitalLeaseObligations 6546000.00
longTermDebtTotal 3713000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 5768000.00
capitalSurpluse 25892000.00
liabilitiesAndStockholdersEquity 116604000.00
cashAndShortTermInvestments 58158000.00
propertyPlantAndEquipmentGross 17237000.00
propertyPlantAndEquipmentNet 17237000.00
netWorkingCapital -1234000.00
netInvestedCapital -80741000.00
commonStockSharesOutstanding 18273000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 56253000.00
intangibleAssets 43000.00
otherCurrentAssets 2224000.00
totalLiab 48736000.00
totalStockholderEquity 7517000.00
deferredLongTermLiab 5577000.00
otherCurrentLiab 15348000.00
commonStock -1646000.00
retainedEarnings -57527000.00
otherLiab 212000.00
otherAssets 7529000.00
cash 22086000.00
totalCurrentLiabilities 44115000.00
currentDeferredRevenue 32646000.00
netDebt -16344000.00
shortTermDebt 1810000.00
shortLongTermDebt 5742000.00
shortLongTermDebtTotal 5742000.00
otherStockholderEquity 4783000.00
propertyPlantEquipment 8812000.00
totalCurrentAssets 39869000.00
netTangibleAssets -52786000.00
shortTermInvestments 10149000.00
netReceivables 5410000.00
longTermDebt 3932000.00
accountsPayable 1985000.00
accumulatedOtherComprehensiveIncome 1000.00
preferredStockTotalEquity 60260000.00
nonCurrrentAssetsOther 7529000.00
nonCurrentAssetsTotal 16384000.00
capitalLeaseObligations 5742000.00
longTermDebtTotal 3932000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 4621000.00
capitalSurpluse 4783000.00
liabilitiesAndStockholdersEquity 56253000.00
cashAndShortTermInvestments 32235000.00
propertyPlantAndEquipmentGross 8812000.00
propertyPlantAndEquipmentNet 8812000.00
commonStockSharesOutstanding 18273000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 43965000.00
intangibleAssets 54000.00
totalLiab 23026000.00
totalStockholderEquity -39604000.00
deferredLongTermLiab 2745000.00
otherCurrentLiab 19497000.00
retainedEarnings -42342000.00
otherLiab 195000.00
otherAssets 4120000.00
cash 12346000.00
totalCurrentLiabilities 22831000.00
otherStockholderEquity 19000.00
propertyPlantEquipment 1701000.00
totalCurrentAssets 30512000.00
longTermInvestments 7578000.00
netTangibleAssets -39658000.00
shortTermInvestments 14189000.00
netReceivables 2581000.00
accountsPayable 1181000.00
commonStockSharesOutstanding 84868000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
investments -23643000.00
totalCashFromFinancingActivities 4584000.00
netIncome -32428000.00
changeInCash -4167000.00
beginPeriodCashFlow 237796000.00
endPeriodCashFlow 233629000.00
totalCashFromOperatingActivities 15146000.00
depreciation 6817000.00
changeToInventory -7704000.00
changeToAccountReceivables -23892000.00
otherCashflowsFromFinancingActivities 4584000.00
capitalExpenditures 3737000
changeInWorkingCapital -25242000.00
stockBasedCompensation 49647000.00
otherNonCashItems 18604000.00
freeCashFlow 11409000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-08
currency_symbol USD
investments -111404000.00
changeToLiabilities 7279000.00
totalCashflowsFromInvestingActivities -111404000.00
totalCashFromFinancingActivities 5072000.00
changeToOperatingActivities 6843000.00
netIncome -33357000.00
changeInCash -247638000.00
beginPeriodCashFlow 295555000.00
endPeriodCashFlow 47917000.00
totalCashFromOperatingActivities 48459000.00
depreciation 6781000.00
changeToInventory 5669000.00
changeToAccountReceivables -5313000.00
otherCashflowsFromFinancingActivities -6570000.00
changeToNetincome 53277000.00
capitalExpenditures 542000
changeInWorkingCapital 5711000.00
stockBasedCompensation 52023000.00
otherNonCashItems 75035000.00
freeCashFlow 47917000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments 31641000.00
changeToLiabilities -19007000.00
totalCashflowsFromInvestingActivities 31641000.00
totalCashFromFinancingActivities 5694000.00
changeToOperatingActivities 6843000.00
netIncome -29870000.00
changeInCash 71798000.00
beginPeriodCashFlow 223757000.00
endPeriodCashFlow 295555000.00
totalCashFromOperatingActivities 34571000.00
depreciation 6410000.00
otherCashflowsFromInvestingActivities -2381000.00
changeToAccountReceivables 45746000.00
salePurchaseOfStock 6315000.00
otherCashflowsFromFinancingActivities 5694000.00
changeToNetincome 53032000.00
capitalExpenditures 3250000
changeReceivables 45746000.00
cashFlowsOtherOperating -31141000.00
cashAndCashEquivalentsChanges 71906000.00
changeInWorkingCapital -7557000.00
stockBasedCompensation 51779000.00
otherNonCashItems 13809000.00
freeCashFlow 31321000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
investments 9214000.00
changeToLiabilities 13502000.00
totalCashflowsFromInvestingActivities 5541000.00
totalCashFromFinancingActivities 2680000.00
changeToOperatingActivities -32057000.00
netIncome -42732000.00
changeInCash 28879000.00
beginPeriodCashFlow 194878000.00
endPeriodCashFlow 223757000.00
totalCashFromOperatingActivities 20193000.00
depreciation 6380000.00
otherCashflowsFromInvestingActivities -1711000.00
changeToAccountReceivables -50336000.00
salePurchaseOfStock 3775000.00
otherCashflowsFromFinancingActivities -2953000.00
changeToNetincome 49866000.00
capitalExpenditures 3796000
changeReceivables -50336000.00
cashFlowsOtherOperating 34702000.00
cashAndCashEquivalentsChanges 28414000.00
changeInWorkingCapital -9415000.00
stockBasedCompensation 49097000.00
otherNonCashItems 16863000.00
freeCashFlow 16397000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments -11519000.00
changeToLiabilities -1282000.00
totalCashflowsFromInvestingActivities -34734000.00
totalCashFromFinancingActivities 2404000.00
changeToOperatingActivities -19086000.00
netIncome -40137000.00
changeInCash -33009000.00
beginPeriodCashFlow 227887000.00
endPeriodCashFlow 194878000.00
totalCashFromOperatingActivities -1773000.00
depreciation 6237000.00
otherCashflowsFromInvestingActivities -22047000.00
changeToAccountReceivables -17618000.00
salePurchaseOfStock 2973000.00
otherCashflowsFromFinancingActivities 2404000.00
changeToNetincome 38382000.00
capitalExpenditures 2873000
changeReceivables -17618000.00
cashFlowsOtherOperating 4296000.00
cashAndCashEquivalentsChanges -34103000.00
changeInWorkingCapital -18330000.00
stockBasedCompensation 38070000.00
otherNonCashItems 12387000.00
freeCashFlow -4646000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
investments -21022000.00
changeToLiabilities 12701000.00
totalCashflowsFromInvestingActivities -24136000.00
totalCashFromFinancingActivities 2164000.00
changeToOperatingActivities 421000.00
netIncome -62313000.00
changeInCash -12155000.00
beginPeriodCashFlow 240042000.00
endPeriodCashFlow 227887000.00
totalCashFromOperatingActivities 10221000.00
depreciation 6161000.00
otherCashflowsFromInvestingActivities -1798000.00
changeToAccountReceivables -11132000.00
salePurchaseOfStock 3311000.00
otherCashflowsFromFinancingActivities 2164000.00
changeToNetincome 43735000.00
capitalExpenditures 3114000
changeReceivables -11132000.00
cashFlowsOtherOperating 6932000.00
cashAndCashEquivalentsChanges -11751000.00
changeInWorkingCapital 4495000.00
stockBasedCompensation 45488000.00
otherNonCashItems 16390000.00
freeCashFlow 7107000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
investments -206652000.00
changeToLiabilities -12507000.00
totalCashflowsFromInvestingActivities -210572000.00
totalCashFromFinancingActivities 6808000.00
changeToOperatingActivities -51028000.00
netIncome -70457000.00
changeInCash -209638000.00
beginPeriodCashFlow 449680000.00
endPeriodCashFlow 240042000.00
totalCashFromOperatingActivities -5053000.00
depreciation 6078000.00
otherCashflowsFromInvestingActivities -2229000.00
changeToAccountReceivables 31489000.00
salePurchaseOfStock 8174000.00
otherCashflowsFromFinancingActivities 6808000.00
changeToNetincome 44489000.00
capitalExpenditures 4014000
changeReceivables 31489000.00
cashFlowsOtherOperating -17173000.00
cashAndCashEquivalentsChanges -208817000.00
changeInWorkingCapital -2090000.00
stockBasedCompensation 43900000.00
otherNonCashItems 17516000.00
freeCashFlow -9067000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
investments -2622000.00
changeToLiabilities 7269000.00
totalCashflowsFromInvestingActivities -2622000.00
totalCashFromFinancingActivities 13113000.00
changeToOperatingActivities -27397000.00
netIncome -53139000.00
changeInCash 9276000.00
beginPeriodCashFlow 440404000.00
endPeriodCashFlow 449680000.00
totalCashFromOperatingActivities -152000.00
depreciation 6539000.00
otherCashflowsFromInvestingActivities -1228000.00
changeToInventory -18840000.00
changeToAccountReceivables -44871000.00
salePurchaseOfStock 14370000.00
otherCashflowsFromFinancingActivities 13113000.00
changeToNetincome 35745000.00
capitalExpenditures 2622000
changeReceivables -44871000.00
cashFlowsOtherOperating 35800000.00
cashAndCashEquivalentsChanges 10339000.00
changeInWorkingCapital -5606000.00
stockBasedCompensation 34833000.00
otherNonCashItems 16309000.00
freeCashFlow -2774000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -1000000.00
changeToLiabilities 16817000.00
totalCashflowsFromInvestingActivities -5147000.00
totalCashFromFinancingActivities 4419000.00
changeToOperatingActivities -15367000.00
netIncome -36718000.00
changeInCash -2838000.00
beginPeriodCashFlow 443242000.00
endPeriodCashFlow 440404000.00
totalCashFromOperatingActivities -2161000.00
depreciation 5399000.00
otherCashflowsFromInvestingActivities -1953000.00
changeToInventory 602000.00
changeToAccountReceivables -15226000.00
salePurchaseOfStock 5866000.00
otherCashflowsFromFinancingActivities 4419000.00
changeToNetincome 31493000.00
capitalExpenditures 4147000
changeReceivables -15226000.00
cashFlowsOtherOperating -622000.00
cashAndCashEquivalentsChanges -2889000.00
changeInWorkingCapital -13776000.00
stockBasedCompensation 27874000.00
otherNonCashItems 15146000.00
freeCashFlow -6308000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -5294000.00
changeToLiabilities 11256000.00
totalCashflowsFromInvestingActivities -5294000.00
totalCashFromFinancingActivities 7482000.00
changeToOperatingActivities -11981000.00
netIncome -44168000.00
changeInCash 3318000.00
beginPeriodCashFlow 439924000.00
endPeriodCashFlow 443242000.00
totalCashFromOperatingActivities 1762000.00
depreciation 5035000.00
otherCashflowsFromInvestingActivities -1539000.00
changeToInventory -4756000.00
changeToAccountReceivables -1835000.00
salePurchaseOfStock 8186000.00
otherCashflowsFromFinancingActivities 7482000.00
changeToNetincome 32922000.00
capitalExpenditures 5294000
changeReceivables -1835000.00
cashFlowsOtherOperating -14412000.00
cashAndCashEquivalentsChanges 3950000.00
changeInWorkingCapital -2560000.00
stockBasedCompensation 28476000.00
otherNonCashItems 14438000.00
freeCashFlow -3532000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -5237000.00
changeToLiabilities -14017000.00
totalCashflowsFromInvestingActivities -5237000.00
totalCashFromFinancingActivities 5327000.00
changeToOperatingActivities -34726000.00
netIncome -37072000.00
changeInCash -2424000.00
beginPeriodCashFlow 442348000.00
endPeriodCashFlow 439924000.00
totalCashFromOperatingActivities -2961000.00
depreciation 4792000.00
otherCashflowsFromInvestingActivities -2017000.00
changeToInventory -11920000.00
changeToAccountReceivables 13357000.00
salePurchaseOfStock 8090000.00
otherCashflowsFromFinancingActivities 5327000.00
changeToNetincome 23398000.00
capitalExpenditures 5237000
changeReceivables 13357000.00
cashFlowsOtherOperating -2620000.00
cashAndCashEquivalentsChanges -2871000.00
changeInWorkingCapital -6771000.00
stockBasedCompensation 23717000.00
otherNonCashItems 12692000.00
freeCashFlow -8198000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
investments -1898000.00
changeToLiabilities 39268000.00
totalCashflowsFromInvestingActivities -1898000.00
netBorrowings -2156000.00
totalCashFromFinancingActivities 7717000.00
changeToOperatingActivities 3988000.00
netIncome -28665000.00
changeInCash 21546000.00
beginPeriodCashFlow 420802000.00
endPeriodCashFlow 442348000.00
totalCashFromOperatingActivities 15204000.00
depreciation 4823000.00
otherCashflowsFromInvestingActivities -385000.00
changeToInventory 3167000.00
changeToAccountReceivables -36802000.00
salePurchaseOfStock 10265000.00
otherCashflowsFromFinancingActivities 9873000.00
changeToNetincome 23946000.00
capitalExpenditures 3148000
changeReceivables -36802000.00
cashFlowsOtherOperating 29648000.00
cashAndCashEquivalentsChanges 21023000.00
changeInWorkingCapital 6454000.00
stockBasedCompensation 20797000.00
otherNonCashItems 12053000.00
freeCashFlow 12056000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
investments -127035000.00
changeToLiabilities 10198000.00
totalCashflowsFromInvestingActivities -127035000.00
netBorrowings -626000.00
totalCashFromFinancingActivities 6438000.00
changeToOperatingActivities -11236000.00
netIncome -31971000.00
changeInCash -125943000.00
beginPeriodCashFlow 546745000.00
endPeriodCashFlow 420802000.00
totalCashFromOperatingActivities -5249000.00
depreciation 4807000.00
otherCashflowsFromInvestingActivities -126361000.00
changeToInventory -5730000.00
changeToAccountReceivables -8611000.00
salePurchaseOfStock 7352000.00
otherCashflowsFromFinancingActivities 7064000.00
changeToNetincome 18859000.00
capitalExpenditures 2936000
changeReceivables -8611000.00
cashFlowsOtherOperating -6500000.00
cashAndCashEquivalentsChanges -125846000.00
changeInWorkingCapital -7817000.00
stockBasedCompensation 18485000.00
otherNonCashItems 10873000.00
freeCashFlow -8185000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -3394000.00
changeToLiabilities 5309000.00
totalCashflowsFromInvestingActivities -3394000.00
netBorrowings -667000.00
totalCashFromFinancingActivities 6265000.00
changeToOperatingActivities -3552000.00
netIncome -26559000.00
changeInCash 1847000.00
beginPeriodCashFlow 544898000.00
endPeriodCashFlow 546745000.00
totalCashFromOperatingActivities -1318000.00
depreciation 3788000.00
otherCashflowsFromInvestingActivities -2423000.00
changeToInventory 735000.00
changeToAccountReceivables -5141000.00
salePurchaseOfStock 7433000.00
otherCashflowsFromFinancingActivities 6932000.00
changeToNetincome 18000000.00
capitalExpenditures 2438000
changeReceivables -5141000.00
cashFlowsOtherOperating -4072000.00
cashAndCashEquivalentsChanges 1553000.00
changeInWorkingCapital -6781000.00
stockBasedCompensation 18106000.00
otherNonCashItems 10234000.00
freeCashFlow -3756000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
investments 50532000.00
changeToLiabilities -22179000.00
totalCashflowsFromInvestingActivities 47270000.00
netBorrowings -680000.00
totalCashFromFinancingActivities 5373000.00
changeToOperatingActivities -34103000.00
netIncome -27784000.00
changeInCash 28109000.00
beginPeriodCashFlow 516789000.00
endPeriodCashFlow 544898000.00
totalCashFromOperatingActivities -24285000.00
depreciation 3837000.00
otherCashflowsFromInvestingActivities -2244000.00
changeToInventory -5921000.00
changeToAccountReceivables 7442000.00
salePurchaseOfStock 7022000.00
otherCashflowsFromFinancingActivities 6053000.00
changeToNetincome 14459000.00
capitalExpenditures 3262000
changeReceivables 7442000.00
cashFlowsOtherOperating -6779000.00
cashAndCashEquivalentsChanges 28358000.00
changeInWorkingCapital -24252000.00
stockBasedCompensation 14362000.00
otherNonCashItems 9455000.00
freeCashFlow -27547000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments -532000.00
changeToLiabilities 9071000.00
totalCashflowsFromInvestingActivities -3008000.00
netBorrowings 5478000.00
totalCashFromFinancingActivities 5458000.00
changeToOperatingActivities -8424000.00
netIncome -28160000.00
changeInCash 2381000.00
beginPeriodCashFlow 514408000.00
endPeriodCashFlow 516789000.00
totalCashFromOperatingActivities -42000.00
depreciation -1977000.00
otherCashflowsFromInvestingActivities -1509000.00
changeToInventory -1118000.00
changeToAccountReceivables -14277000.00
salePurchaseOfStock 6511000.00
otherCashflowsFromFinancingActivities 6511000.00
changeToNetincome 11894000.00
capitalExpenditures 2476000
changeReceivables -14277000.00
cashFlowsOtherOperating 11621000.00
cashAndCashEquivalentsChanges 2408000.00
changeInWorkingCapital 4100000.00
stockBasedCompensation 11805000.00
otherNonCashItems 14101000.00
freeCashFlow -2518000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
investments -1000000.00
changeToLiabilities 11186000.00
totalCashflowsFromInvestingActivities -3714000.00
netBorrowings -1072000.00
totalCashFromFinancingActivities 4755000.00
changeToOperatingActivities -2491000.00
netIncome -28856000.00
changeInCash 2308000.00
beginPeriodCashFlow 512100000.00
endPeriodCashFlow 514408000.00
totalCashFromOperatingActivities 1049000.00
depreciation 5676000.00
otherCashflowsFromInvestingActivities -1613000.00
changeToInventory 1530000.00
changeToAccountReceivables -2378000.00
salePurchaseOfStock 5827000.00
otherCashflowsFromFinancingActivities 5827000.00
changeToNetincome 10012000.00
capitalExpenditures 2894000
changeReceivables -2378000.00
cashFlowsOtherOperating 2144000.00
cashAndCashEquivalentsChanges 2090000.00
changeInWorkingCapital 8964000.00
stockBasedCompensation 10305000.00
otherNonCashItems 5253000.00
freeCashFlow -1845000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
investments -50000000.00
changeToLiabilities 3421000.00
totalCashflowsFromInvestingActivities -80430000.00
netBorrowings -1028000.00
totalCashFromFinancingActivities 385754000.00
changeToOperatingActivities -7692000.00
netIncome -19115000.00
changeInCash 302439000.00
beginPeriodCashFlow 209661000.00
endPeriodCashFlow 512100000.00
totalCashFromOperatingActivities -2692000.00
depreciation 5021000.00
otherCashflowsFromInvestingActivities -28683000.00
changeToInventory -3899000.00
changeToAccountReceivables -6159000.00
salePurchaseOfStock 386782000.00
otherCashflowsFromFinancingActivities 386782000.00
changeToNetincome 9335000.00
capitalExpenditures 3591000
changeReceivables -6159000.00
cashFlowsOtherOperating 2034000.00
cashAndCashEquivalentsChanges 302632000.00
changeInWorkingCapital -2498000.00
stockBasedCompensation 9087000.00
otherNonCashItems 4565000.00
freeCashFlow -6283000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
investments -2891000.00
changeToLiabilities -3254000.00
totalCashflowsFromInvestingActivities -2891000.00
netBorrowings -1014000.00
totalCashFromFinancingActivities 6055000.00
changeToOperatingActivities -14398000.00
netIncome -19809000.00
changeInCash -6044000.00
beginPeriodCashFlow 215705000.00
endPeriodCashFlow 209661000.00
totalCashFromOperatingActivities -9185000.00
depreciation 4729000.00
otherCashflowsFromInvestingActivities -1553000.00
changeToInventory -2466000.00
changeToAccountReceivables -3151000.00
salePurchaseOfStock 7069000.00
otherCashflowsFromFinancingActivities 7069000.00
changeToNetincome 6334000.00
capitalExpenditures 2891000
changeReceivables -3151000.00
cashFlowsOtherOperating 3982000.00
cashAndCashEquivalentsChanges -6021000.00
changeInWorkingCapital -4297000.00
stockBasedCompensation 6296000.00
otherNonCashItems 3858000.00
freeCashFlow -12076000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
investments -7256000.00
changeToLiabilities 6397000.00
totalCashflowsFromInvestingActivities -7256000.00
netBorrowings -733000.00
totalCashFromFinancingActivities 4466000.00
changeToOperatingActivities -637000.00
netIncome -11685000.00
changeInCash 1242000.00
beginPeriodCashFlow 214463000.00
endPeriodCashFlow 215705000.00
totalCashFromOperatingActivities 3995000.00
depreciation 2262000.00
otherCashflowsFromInvestingActivities -5861000.00
changeToInventory 3515000.00
changeToAccountReceivables -6285000.00
salePurchaseOfStock 5579000.00
otherCashflowsFromFinancingActivities 5199000.00
changeToNetincome 3841000.00
capitalExpenditures 2256000
changeReceivables -6285000.00
cashFlowsOtherOperating 6037000.00
cashAndCashEquivalentsChanges 1205000.00
changeInWorkingCapital 6149000.00
stockBasedCompensation 3919000.00
otherNonCashItems 3428000.00
freeCashFlow 1739000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
investments -50000000.00
changeToLiabilities 5496000.00
totalCashflowsFromInvestingActivities -3465000.00
netBorrowings -936000.00
totalCashFromFinancingActivities 2126000.00
changeToOperatingActivities -1110000.00
netIncome -15569000.00
changeInCash 1055000.00
beginPeriodCashFlow 213408000.00
endPeriodCashFlow 214463000.00
totalCashFromOperatingActivities 2423000.00
depreciation 2014000.00
otherCashflowsFromInvestingActivities -1307000.00
dividendsPaid 0.00
changeToInventory 1687000.00
changeToAccountReceivables -233000.00
salePurchaseOfStock 3062000.00
otherCashflowsFromFinancingActivities 3062000.00
changeToNetincome 6093000.00
capitalExpenditures 3465000
changeReceivables -233000.00
cashFlowsOtherOperating 1732000.00
cashAndCashEquivalentsChanges 1084000.00
changeInWorkingCapital 6995000.00
stockBasedCompensation 6044000.00
otherNonCashItems 2890000.00
freeCashFlow -1042000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
changeToLiabilities -4961000.00
totalCashflowsFromInvestingActivities -2253000.00
netBorrowings -825000.00
totalCashFromFinancingActivities 164821000.00
changeToOperatingActivities -1970000.00
netIncome -12301000.00
changeInCash 161430000.00
beginPeriodCashFlow 51978000.00
endPeriodCashFlow 213408000.00
totalCashFromOperatingActivities -1119000.00
depreciation 1813000.00
otherCashflowsFromInvestingActivities -536000.00
dividendsPaid 0.00
changeToInventory 7000.00
changeToAccountReceivables -5395000.00
salePurchaseOfStock 165646000.00
otherCashflowsFromFinancingActivities 165646000.00
changeToNetincome 4103000.00
capitalExpenditures 2253000
changeReceivables -5395000.00
cashFlowsOtherOperating 13167000.00
cashAndCashEquivalentsChanges 161449000.00
changeInWorkingCapital 2811000.00
stockBasedCompensation 4098000.00
otherNonCashItems 2455000.00
freeCashFlow -3372000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
changeToLiabilities 8577000.00
totalCashflowsFromInvestingActivities -810000.00
netBorrowings -759000.00
totalCashFromFinancingActivities -92000.00
changeToOperatingActivities -6610000.00
netIncome -14330000.00
changeInCash -9081000.00
beginPeriodCashFlow 61059000.00
endPeriodCashFlow 51978000.00
totalCashFromOperatingActivities -8154000.00
depreciation 1615000.00
otherCashflowsFromInvestingActivities -313000.00
dividendsPaid 0.00
changeToInventory 225000.00
changeToAccountReceivables -3352000.00
salePurchaseOfStock 667000.00
otherCashflowsFromFinancingActivities 667000.00
changeToNetincome 3229000.00
capitalExpenditures 810000
changeReceivables -3352000.00
cashFlowsOtherOperating -5890000.00
cashAndCashEquivalentsChanges -9056000.00
changeInWorkingCapital -665000.00
stockBasedCompensation 1842000.00
otherNonCashItems 1997000.00
freeCashFlow -8964000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments 10135000.00
changeToLiabilities 9184000.00
totalCashflowsFromInvestingActivities -809000.00
netBorrowings -2326000.00
totalCashFromFinancingActivities -856000.00
changeToOperatingActivities -8645000.00
netIncome -8714000.00
changeInCash -14417000.00
beginPeriodCashFlow 72575000.00
endPeriodCashFlow 58158000.00
totalCashFromOperatingActivities -6615000.00
depreciation 1409000.00
otherCashflowsFromInvestingActivities -213000.00
changeToInventory -2066000.00
changeToAccountReceivables -3874000.00
salePurchaseOfStock 2164000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 19287000.00
capitalExpenditures 2595000
changeInWorkingCapital -2471000.00
stockBasedCompensation 881000.00
otherNonCashItems 1696000.00
freeCashFlow -9210000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
investments 1000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4917000.00
netBorrowings -749000.00
totalCashFromFinancingActivities -234000.00
changeToOperatingActivities -4512000.00
netIncome -10358000.00
changeInCash -4913000.00
beginPeriodCashFlow 77488000.00
endPeriodCashFlow 72575000.00
totalCashFromOperatingActivities -2367000.00
depreciation 1038000.00
otherCashflowsFromInvestingActivities -160000.00
changeToInventory 600000.00
changeToAccountReceivables 1461000.00
salePurchaseOfStock 472000.00
otherCashflowsFromFinancingActivities 367000.00
changeToNetincome 1465000.00
capitalExpenditures 2310000
changeInWorkingCapital 4538000.00
stockBasedCompensation 1047000.00
otherNonCashItems 1368000.00
freeCashFlow -4677000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalCashFromFinancingActivities 52496000.00
netIncome -22850000.00
changeInCash 56088000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 77488000.00
totalCashFromOperatingActivities 652000.00
depreciation 883000.00
changeToInventory 495000.00
changeToAccountReceivables -1275000.00
otherCashflowsFromFinancingActivities 52987000.00
capitalExpenditures 2562000
changeInWorkingCapital 5311000.00
stockBasedCompensation 15991000.00
otherNonCashItems 1104000.00
freeCashFlow -1910000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
investments 4622000.00
changeToLiabilities 8097000.00
totalCashflowsFromInvestingActivities 2608000.00
netBorrowings -485000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities -2535000.00
netIncome -7184000.00
changeInCash -2613000.00
beginPeriodCashFlow 24013000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities -5251000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities -160000.00
changeToInventory 564000.00
changeToAccountReceivables -5767000.00
salePurchaseOfStock 515000.00
otherCashflowsFromFinancingActivities 515000.00
changeToNetincome 563000.00
capitalExpenditures 2014000
changeInWorkingCapital -205000.00
stockBasedCompensation 545000.00
otherNonCashItems 847000.00
freeCashFlow -7265000.00
2017-01-31
date 2017-01-31
currency_symbol USD
investments 11461000.00
changeToLiabilities 6099000.00
totalCashflowsFromInvestingActivities 9055000.00
netBorrowings -303000.00
totalCashFromFinancingActivities 627000.00
changeToOperatingActivities -180000.00
netIncome -15184000.00
changeInCash 10326000.00
endPeriodCashFlow 24013000.00
totalCashFromOperatingActivities 58000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities -309000.00
changeToAccountReceivables -2829000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities -829000.00
changeToNetincome 1468000.00
capitalExpenditures 1820000
2016-10-31
date 2016-10-31
currency_symbol USD
investments 5255000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4317000.00
netBorrowings -303000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities -97000.00
netIncome -3347000.00
changeInCash 3289000.00
totalCashFromOperatingActivities -959000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities -309000.00
changeToAccountReceivables -495000.00
salePurchaseOfStock 234000.00
otherCashflowsFromFinancingActivities -829000.00
changeToNetincome 550000.00
capitalExpenditures 629000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
investments -229979000.00
changeToLiabilities 12414000.00
totalCashflowsFromInvestingActivities -263901000.00
totalCashFromFinancingActivities 14056000.00
changeToOperatingActivities -101750000.00
netIncome -215639000.00
changeInCash -225923000.00
beginPeriodCashFlow 449680000.00
endPeriodCashFlow 223757000.00
totalCashFromOperatingActivities 23588000.00
depreciation 24856000.00
otherCashflowsFromInvestingActivities -27785000.00
changeToAccountReceivables -47597000.00
salePurchaseOfStock 18233000.00
otherCashflowsFromFinancingActivities 8423000.00
changeToNetincome 176472000.00
capitalExpenditures 13797000
changeReceivables -47597000.00
cashFlowsOtherOperating 28757000.00
cashAndCashEquivalentsChanges -226257000.00
changeInWorkingCapital -25340000.00
stockBasedCompensation 176555000.00
otherNonCashItems 63156000.00
freeCashFlow 9791000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
investments -1000000.00
changeToLiabilities 109333000.00
totalCashflowsFromInvestingActivities -18300000.00
totalCashFromFinancingActivities 30341000.00
changeToOperatingActivities -89471000.00
netIncome -171097000.00
changeInCash 7332000.00
beginPeriodCashFlow 442348000.00
endPeriodCashFlow 449680000.00
totalCashFromOperatingActivities -3512000.00
issuanceOfCapitalStock 0.00
depreciation 21765000.00
otherCashflowsFromInvestingActivities -6737000.00
changeToAccountReceivables -48575000.00
salePurchaseOfStock 36512000.00
otherCashflowsFromFinancingActivities 30341000.00
changeToNetincome 130853000.00
capitalExpenditures 17300000
changeReceivables -48575000.00
cashFlowsOtherOperating 18146000.00
cashAndCashEquivalentsChanges 8529000.00
changeInWorkingCapital -28713000.00
stockBasedCompensation 114900000.00
otherNonCashItems 59633000.00
freeCashFlow -20812000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
investments -85057000.00
changeToLiabilities 55619000.00
totalCashflowsFromInvestingActivities -85057000.00
netBorrowings -4129000.00
totalCashFromFinancingActivities 25793000.00
changeToOperatingActivities -44903000.00
netIncome -114979000.00
changeInCash -74441000.00
beginPeriodCashFlow 516789000.00
endPeriodCashFlow 442348000.00
totalCashFromOperatingActivities -15648000.00
issuanceOfCapitalStock 0.00
depreciation 17255000.00
otherCashflowsFromInvestingActivities -131413000.00
changeToInventory -7749000.00
changeToAccountReceivables -43112000.00
salePurchaseOfStock 32072000.00
otherCashflowsFromFinancingActivities 29922000.00
changeToNetincome 83781000.00
capitalExpenditures 11784000
changeReceivables -43112000.00
cashFlowsOtherOperating 12297000.00
cashAndCashEquivalentsChanges -74912000.00
changeInWorkingCapital -32396000.00
stockBasedCompensation 71750000.00
otherNonCashItems 42615000.00
freeCashFlow -27432000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments -51532000.00
changeToLiabilities 20424000.00
totalCashflowsFromInvestingActivities -90043000.00
netBorrowings 2364000.00
totalCashFromFinancingActivities 402022000.00
changeToOperatingActivities -33005000.00
netIncome -95940000.00
changeInCash 301084000.00
beginPeriodCashFlow 215705000.00
endPeriodCashFlow 516789000.00
totalCashFromOperatingActivities -10870000.00
issuanceOfCapitalStock 379828000.00
depreciation 13449000.00
otherCashflowsFromInvestingActivities -33358000.00
changeToInventory -5953000.00
changeToAccountReceivables -25965000.00
salePurchaseOfStock 406189000.00
otherCashflowsFromFinancingActivities 26361000.00
changeToNetincome 37575000.00
capitalExpenditures 11852000
changeReceivables -25965000.00
cashFlowsOtherOperating 19781000.00
cashAndCashEquivalentsChanges 301109000.00
changeInWorkingCapital 6269000.00
stockBasedCompensation 37493000.00
otherNonCashItems 27777000.00
freeCashFlow -22722000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
investments -13784000.00
changeToLiabilities 15509000.00
totalCashflowsFromInvestingActivities -13784000.00
netBorrowings -3253000.00
totalCashFromFinancingActivities 171321000.00
changeToOperatingActivities -10327000.00
netIncome -53885000.00
changeInCash 154646000.00
beginPeriodCashFlow 61059000.00
endPeriodCashFlow 215705000.00
totalCashFromOperatingActivities -2855000.00
issuanceOfCapitalStock 163844000.00
depreciation 7704000.00
otherCashflowsFromInvestingActivities -8017000.00
changeToInventory 5434000.00
changeToAccountReceivables -15265000.00
salePurchaseOfStock 174954000.00
otherCashflowsFromFinancingActivities 10730000.00
changeToNetincome 17266000.00
capitalExpenditures 8784000
changeReceivables -15265000.00
cashFlowsOtherOperating 15046000.00
cashAndCashEquivalentsChanges 154682000.00
changeInWorkingCapital 15290000.00
stockBasedCompensation 15903000.00
otherNonCashItems 10770000.00
freeCashFlow -11639000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments 10135000.00
changeToLiabilities 25273000.00
totalCashflowsFromInvestingActivities -809000.00
netBorrowings -2326000.00
totalCashFromFinancingActivities 51436000.00
changeToOperatingActivities -8645000.00
netIncome -49106000.00
changeInCash 36072000.00
beginPeriodCashFlow 22086000.00
endPeriodCashFlow 58158000.00
totalCashFromOperatingActivities -13581000.00
depreciation 4076000.00
otherCashflowsFromInvestingActivities 8672000.00
changeToInventory -407000.00
changeToAccountReceivables -9455000.00
salePurchaseOfStock 54591000.00
otherCashflowsFromFinancingActivities 53762000.00
changeToNetincome 19287000.00
capitalExpenditures 9481000
changeInWorkingCapital 7173000.00
stockBasedCompensation 18464000.00
otherNonCashItems 5015000.00
freeCashFlow -23062000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments 9641000.00
changeToLiabilities 13718000.00
totalCashflowsFromInvestingActivities 9641000.00
netBorrowings -303000.00
totalCashFromFinancingActivities 627000.00
changeToOperatingActivities -180000.00
netIncome -15184000.00
changeInCash 10326000.00
beginPeriodCashFlow 13687000.00
endPeriodCashFlow 24013000.00
totalCashFromOperatingActivities 58000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities 10875000.00
changeToInventory -324000.00
changeToAccountReceivables -2829000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities 930000.00
changeToNetincome 1468000.00
capitalExpenditures 1820000
changeInWorkingCapital 10709000.00
stockBasedCompensation 1134000.00
otherNonCashItems 2213000.00
freeCashFlow -1762000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
investments -21820000.00
changeToLiabilities 8446000.00
totalCashflowsFromInvestingActivities -22900000.00
netBorrowings -303000.00
totalCashFromFinancingActivities 222000.00
changeToOperatingActivities -927000.00
netIncome -14349000.00
changeInCash -27338000.00
beginPeriodCashFlow 39684000.00
endPeriodCashFlow 12346000.00
totalCashFromOperatingActivities -4660000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities -21816000.00
changeToInventory 97000.00
changeToAccountReceivables -1270000.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities 222000.00
changeToNetincome 1878000.00
capitalExpenditures 1084000
changeInWorkingCapital 6249000.00
stockBasedCompensation 1679000.00
otherNonCashItems 1067000.00
freeCashFlow -5744000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
researchDevelopment 58257000.00
incomeBeforeTax -29264000.00
netIncome -32428000.00
sellingGeneralAdministrative 38153000.00
sellingAndMarketingExpenses 137920000.00
grossProfit 198880000.00
reconciledDepreciation 6817000.00
ebit -35450000.00
ebitda -28633000.00
depreciationAndAmortization 6817000.00
operatingIncome -35450000.00
otherOperatingExpenses 281368000.00
taxProvision 3164000.00
interestIncome 6976000.00
netInterestIncome 6976000.00
incomeTaxExpense 3164000.00
totalRevenue 245918000.00
totalOperatingExpenses 234330000.00
costOfRevenue 47038000.00
totalOtherIncomeExpenseNet -790000.00
netIncomeFromContinuingOps -32428000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-08
currency_symbol USD
researchDevelopment 58358000.00
incomeBeforeTax -30355000.00
netIncome -33357000.00
sellingGeneralAdministrative 36523000.00
sellingAndMarketingExpenses 129813000.00
grossProfit 188547000.00
reconciledDepreciation 6781000.00
ebit -42928000.00
ebitda -36147000.00
depreciationAndAmortization 6781000.00
operatingIncome -36147000.00
otherOperatingExpenses 271732000.00
taxProvision 3002000.00
interestIncome 5847000.00
netInterestIncome 5847000.00
incomeTaxExpense 3002000.00
totalRevenue 235585000.00
totalOperatingExpenses 224694000.00
costOfRevenue 47038000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps -33357000.00
netIncomeApplicableToCommonShares -33357000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
researchDevelopment 38758000.00
incomeBeforeTax -27434000.00
netIncome -29870000.00
sellingGeneralAdministrative 71464000.00
sellingAndMarketingExpenses 95898000.00
grossProfit 174005000.00
reconciledDepreciation 6410000.00
ebit -32115000.00
ebitda -25705000.00
depreciationAndAmortization 6410000.00
nonOperatingIncomeNetOther -536000.00
operatingIncome -32115000.00
otherOperatingExpenses 252001000.00
interestExpense 4681000.00
taxProvision 2436000.00
interestIncome 5217000.00
netInterestIncome 5217000.00
incomeTaxExpense 2436000.00
totalRevenue 219886000.00
totalOperatingExpenses 206120000.00
costOfRevenue 45881000.00
totalOtherIncomeExpenseNet 4681000.00
netIncomeFromContinuingOps -29870000.00
netIncomeApplicableToCommonShares -29870000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
researchDevelopment 58376000.00
incomeBeforeTax -40974000.00
netIncome -42732000.00
sellingGeneralAdministrative 33938000.00
sellingAndMarketingExpenses 119728000.00
grossProfit 167624000.00
reconciledDepreciation 6380000.00
ebit -44418000.00
ebitda -38038000.00
depreciationAndAmortization 6380000.00
nonOperatingIncomeNetOther -285000.00
operatingIncome -44418000.00
otherOperatingExpenses 256755000.00
interestExpense 3625000.00
taxProvision 1758000.00
interestIncome 3729000.00
netInterestIncome 3729000.00
incomeTaxExpense 1758000.00
totalRevenue 212337000.00
totalOperatingExpenses 212042000.00
costOfRevenue 44713000.00
totalOtherIncomeExpenseNet 3444000.00
netIncomeFromContinuingOps -42732000.00
netIncomeApplicableToCommonShares -42732000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
researchDevelopment 50526000.00
incomeBeforeTax -39620000.00
netIncome -40137000.00
sellingGeneralAdministrative 28629000.00
sellingAndMarketingExpenses 120116000.00
grossProfit 156714000.00
reconciledDepreciation 6237000.00
ebit -42557000.00
ebitda -36320000.00
depreciationAndAmortization 6237000.00
nonOperatingIncomeNetOther 593000.00
operatingIncome -42557000.00
otherOperatingExpenses 242134000.00
interestExpense 2344000.00
taxProvision 517000.00
interestIncome 2344000.00
netInterestIncome 2344000.00
incomeTaxExpense 517000.00
totalRevenue 199577000.00
totalOperatingExpenses 199271000.00
costOfRevenue 42863000.00
totalOtherIncomeExpenseNet 2937000.00
netIncomeFromContinuingOps -40137000.00
netIncomeApplicableToCommonShares -40137000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
researchDevelopment 53784000.00
incomeBeforeTax -61954000.00
netIncome -62313000.00
sellingGeneralAdministrative 33200000.00
sellingAndMarketingExpenses 124015000.00
grossProfit 146140000.00
reconciledDepreciation 6161000.00
ebit -71020000.00
ebitda -64859000.00
depreciationAndAmortization 6161000.00
nonOperatingIncomeNetOther 1624000.00
operatingIncome -64859000.00
otherOperatingExpenses 251550000.00
interestExpense 1281000.00
taxProvision 359000.00
interestIncome 1281000.00
netInterestIncome 1281000.00
incomeTaxExpense 359000.00
totalRevenue 186691000.00
totalOperatingExpenses 210999000.00
costOfRevenue 40551000.00
totalOtherIncomeExpenseNet 2905000.00
netIncomeFromContinuingOps -62313000.00
netIncomeApplicableToCommonShares -62313000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
researchDevelopment 52519000.00
incomeBeforeTax -70242000.00
netIncome -70457000.00
sellingGeneralAdministrative 33044000.00
sellingAndMarketingExpenses 115391000.00
grossProfit 131152000.00
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ebit -69802000.00
ebitda -63724000.00
depreciationAndAmortization 6078000.00
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operatingIncome -69802000.00
otherOperatingExpenses 238112000.00
interestExpense 440000.00
taxProvision 215000.00
interestIncome 388000.00
netInterestIncome 388000.00
incomeTaxExpense 215000.00
totalRevenue 168310000.00
totalOperatingExpenses 200954000.00
costOfRevenue 37158000.00
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netIncomeFromContinuingOps -70457000.00
netIncomeApplicableToCommonShares -70457000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 48736000.00
incomeBeforeTax -53057000.00
netIncome -53139000.00
sellingGeneralAdministrative 29637000.00
sellingAndMarketingExpenses 98138000.00
grossProfit 124366000.00
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ebit -52145000.00
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nonOperatingIncomeNetOther -925000.00
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otherOperatingExpenses 209531000.00
interestExpense 13000.00
taxProvision 82000.00
interestIncome 13000.00
netInterestIncome 13000.00
incomeTaxExpense 82000.00
totalRevenue 157386000.00
totalOperatingExpenses 176511000.00
costOfRevenue 33020000.00
totalOtherIncomeExpenseNet -925000.00
netIncomeFromContinuingOps -53139000.00
netIncomeApplicableToCommonShares -53139000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
researchDevelopment 41151000.00
incomeBeforeTax -36619000.00
netIncome -36718000.00
sellingGeneralAdministrative 26928000.00
sellingAndMarketingExpenses 83114000.00
grossProfit 115213000.00
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ebit -35980000.00
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nonOperatingIncomeNetOther -651000.00
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otherOperatingExpenses 180608000.00
interestExpense 12000.00
taxProvision 99000.00
interestIncome 12000.00
netInterestIncome 12000.00
incomeTaxExpense 99000.00
totalRevenue 144628000.00
totalOperatingExpenses 151193000.00
costOfRevenue 29415000.00
totalOtherIncomeExpenseNet -651000.00
netIncomeFromContinuingOps -36718000.00
netIncomeApplicableToCommonShares -36718000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
researchDevelopment 39079000.00
incomeBeforeTax -44102000.00
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sellingGeneralAdministrative 31621000.00
sellingAndMarketingExpenses 77120000.00
grossProfit 104270000.00
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ebit -43550000.00
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otherOperatingExpenses 175286000.00
interestExpense 12000.00
taxProvision 66000.00
interestIncome 12000.00
netInterestIncome 12000.00
incomeTaxExpense 66000.00
totalRevenue 131736000.00
totalOperatingExpenses 147820000.00
costOfRevenue 27466000.00
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netIncomeFromContinuingOps -44168000.00
netIncomeApplicableToCommonShares -44168000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
researchDevelopment 36474000.00
incomeBeforeTax -37023000.00
netIncome -37072000.00
sellingGeneralAdministrative 21018000.00
sellingAndMarketingExpenses 71379000.00
grossProfit 90510000.00
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otherOperatingExpenses 155443000.00
interestExpense 11000.00
taxProvision 49000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense 49000.00
totalRevenue 117082000.00
totalOperatingExpenses 128871000.00
costOfRevenue 26572000.00
totalOtherIncomeExpenseNet 1327000.00
netIncomeFromContinuingOps -37072000.00
netIncomeApplicableToCommonShares -37072000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 32273000.00
incomeBeforeTax -28633000.00
netIncome -28665000.00
sellingGeneralAdministrative 19771000.00
sellingAndMarketingExpenses 62522000.00
grossProfit 85521000.00
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ebit -29045000.00
ebitda -24222000.00
depreciationAndAmortization 4823000.00
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otherOperatingExpenses 138916000.00
interestExpense 11000.00
taxProvision 32000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense 32000.00
totalRevenue 109871000.00
totalOperatingExpenses 114566000.00
costOfRevenue 24350000.00
totalOtherIncomeExpenseNet 401000.00
netIncomeFromContinuingOps -28665000.00
netIncomeApplicableToCommonShares -28665000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
researchDevelopment 32369000.00
incomeBeforeTax -35904000.00
netIncome -31971000.00
sellingGeneralAdministrative 19530000.00
sellingAndMarketingExpenses 59197000.00
grossProfit 75203000.00
reconciledDepreciation 4807000.00
ebit -35893000.00
ebitda -31086000.00
depreciationAndAmortization 4807000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -35893000.00
otherOperatingExpenses 134826000.00
interestExpense 14000.00
taxProvision -3933000.00
interestIncome 14000.00
netInterestIncome 14000.00
incomeTaxExpense -3933000.00
totalRevenue 98933000.00
totalOperatingExpenses 111096000.00
costOfRevenue 23730000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -31971000.00
netIncomeApplicableToCommonShares -31971000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 28089000.00
incomeBeforeTax -26484000.00
netIncome -26559000.00
sellingGeneralAdministrative 17046000.00
sellingAndMarketingExpenses 53779000.00
grossProfit 72204000.00
reconciledDepreciation 3788000.00
ebit -26710000.00
ebitda -22922000.00
depreciationAndAmortization 3788000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome -26710000.00
otherOperatingExpenses 117932000.00
interestExpense 92000.00
taxProvision 75000.00
interestIncome 92000.00
netInterestIncome 92000.00
incomeTaxExpense 75000.00
totalRevenue 91222000.00
totalOperatingExpenses 98914000.00
costOfRevenue 19018000.00
totalOtherIncomeExpenseNet 134000.00
netIncomeFromContinuingOps -26559000.00
netIncomeApplicableToCommonShares -26559000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
researchDevelopment 25991000.00
incomeBeforeTax -27711000.00
netIncome -27784000.00
sellingGeneralAdministrative 15096000.00
sellingAndMarketingExpenses 54783000.00
grossProfit 67046000.00
reconciledDepreciation 3837000.00
ebit -28824000.00
ebitda -24987000.00
depreciationAndAmortization 3837000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome -28824000.00
otherOperatingExpenses 114311000.00
interestExpense 1327000.00
taxProvision 73000.00
interestIncome 1327000.00
netInterestIncome 1327000.00
incomeTaxExpense 73000.00
totalRevenue 85487000.00
totalOperatingExpenses 95870000.00
costOfRevenue 18441000.00
totalOtherIncomeExpenseNet -214000.00
netIncomeFromContinuingOps -27784000.00
netIncomeApplicableToCommonShares -27784000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 27973000.00
incomeBeforeTax -27978000.00
netIncome -28160000.00
sellingGeneralAdministrative 14499000.00
sellingAndMarketingExpenses 50491000.00
grossProfit 62867000.00
reconciledDepreciation -1977000.00
ebit -28119000.00
ebitda -30096000.00
depreciationAndAmortization -1977000.00
operatingIncome -30096000.00
otherOperatingExpenses 108615000.00
taxProvision 182000.00
interestIncome 2337000.00
netInterestIncome 2337000.00
incomeTaxExpense 182000.00
totalRevenue 78519000.00
totalOperatingExpenses 92963000.00
costOfRevenue 15652000.00
totalOtherIncomeExpenseNet -219000.00
netIncomeFromContinuingOps -28160000.00
netIncomeApplicableToCommonShares -28160000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
researchDevelopment 25049000.00
incomeBeforeTax -28851000.00
netIncome -28856000.00
sellingGeneralAdministrative 13330000.00
sellingAndMarketingExpenses 50896000.00
grossProfit 57427000.00
reconciledDepreciation 5676000.00
ebit -31848000.00
ebitda -26172000.00
depreciationAndAmortization 5676000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome -31848000.00
otherOperatingExpenses 103373000.00
interestExpense 66000.00
taxProvision 5000.00
interestIncome 2810000.00
netInterestIncome 2810000.00
incomeTaxExpense 5000.00
totalRevenue 71525000.00
totalOperatingExpenses 89275000.00
costOfRevenue 14098000.00
totalOtherIncomeExpenseNet 187000.00
netIncomeFromContinuingOps -28856000.00
netIncomeApplicableToCommonShares -28856000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
researchDevelopment 22210000.00
incomeBeforeTax -19153000.00
netIncome -19114000.00
sellingGeneralAdministrative 11457000.00
sellingAndMarketingExpenses 39260000.00
grossProfit 51979000.00
reconciledDepreciation 5021000.00
ebit -20948000.00
ebitda -15927000.00
depreciationAndAmortization 5021000.00
nonOperatingIncomeNetOther -319000.00
operatingIncome -20948000.00
otherOperatingExpenses 85592000.00
interestExpense 59000.00
taxProvision -39000.00
interestIncome 2114000.00
netInterestIncome 2114000.00
incomeTaxExpense -39000.00
totalRevenue 64644000.00
totalOperatingExpenses 72927000.00
costOfRevenue 12665000.00
totalOtherIncomeExpenseNet -319000.00
netIncomeFromContinuingOps -19114000.00
netIncomeApplicableToCommonShares -19114000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
researchDevelopment 20238000.00
incomeBeforeTax -19844000.00
netIncome -19809000.00
sellingGeneralAdministrative 10939000.00
sellingAndMarketingExpenses 35413000.00
grossProfit 45709000.00
reconciledDepreciation 4729000.00
ebit -20881000.00
ebitda -16152000.00
depreciationAndAmortization 4729000.00
operatingIncome -20881000.00
otherOperatingExpenses 77075000.00
interestExpense 1037000.00
taxProvision -35000.00
interestIncome 1037000.00
netInterestIncome 1037000.00
incomeTaxExpense -35000.00
totalRevenue 56194000.00
totalOperatingExpenses 66590000.00
costOfRevenue 10485000.00
totalOtherIncomeExpenseNet 1037000.00
netIncomeFromContinuingOps -19809000.00
netIncomeApplicableToCommonShares -19809000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 15986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11502000.00
minorityInterest 0.00
netIncome -11685000.00
sellingGeneralAdministrative 9839000.00
sellingAndMarketingExpenses 29344000.00
grossProfit 42484000.00
reconciledDepreciation 2262000.00
ebit -12685000.00
ebitda -10423000.00
depreciationAndAmortization 2262000.00
operatingIncome -12685000.00
otherOperatingExpenses 64836000.00
interestExpense 400000.00
taxProvision 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 52151000.00
totalOperatingExpenses 55169000.00
costOfRevenue 9667000.00
totalOtherIncomeExpenseNet 1183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11685000.00
netIncomeApplicableToCommonShares -11685000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 15599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15547000.00
minorityInterest 0.00
netIncome -15569000.00
sellingGeneralAdministrative 8888000.00
sellingAndMarketingExpenses 30084000.00
grossProfit 38164000.00
reconciledDepreciation 2014000.00
ebit -16407000.00
ebitda -14393000.00
depreciationAndAmortization 2014000.00
operatingIncome -16407000.00
otherOperatingExpenses 63275000.00
interestExpense 860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 46868000.00
totalOperatingExpenses 54571000.00
costOfRevenue 8704000.00
totalOtherIncomeExpenseNet 860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15569000.00
netIncomeApplicableToCommonShares -15569000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
researchDevelopment 14412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12213000.00
minorityInterest 0.00
netIncome -12301000.00
sellingGeneralAdministrative 8524000.00
sellingAndMarketingExpenses 24255000.00
grossProfit 34229000.00
reconciledDepreciation 1813000.00
ebit -12962000.00
ebitda -11149000.00
depreciationAndAmortization 1813000.00
operatingIncome -12962000.00
otherOperatingExpenses 55346000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 42384000.00
totalOperatingExpenses 47191000.00
costOfRevenue 8155000.00
totalOtherIncomeExpenseNet 749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12313000.00
netIncomeApplicableToCommonShares -12301000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
researchDevelopment 12844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14330000.00
minorityInterest 0.00
netIncome -14330000.00
sellingGeneralAdministrative 6798000.00
sellingAndMarketingExpenses 22384000.00
grossProfit 28996000.00
reconciledDepreciation 1615000.00
ebit -13030000.00
ebitda -11415000.00
depreciationAndAmortization 1615000.00
operatingIncome -13030000.00
otherOperatingExpenses 49349000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36319000.00
totalOperatingExpenses 42026000.00
costOfRevenue 7323000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14330000.00
netIncomeApplicableToCommonShares -14330000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 9593000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9021000.00
minorityInterest 0.00
netIncome -8714000.00
sellingGeneralAdministrative 5756000.00
sellingAndMarketingExpenses 20084000.00
grossProfit 26818000.00
reconciledDepreciation 1409000.00
ebit -8615000.00
ebitda -7206000.00
depreciationAndAmortization 1409000.00
operatingIncome -8615000.00
otherOperatingExpenses 41578000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -307000.00
totalRevenue 32963000.00
totalOperatingExpenses 35433000.00
costOfRevenue 6145000.00
totalOtherIncomeExpenseNet -406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38278000.00
netIncomeApplicableToCommonShares -42836000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 8901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10358000.00
minorityInterest 0.00
netIncome -10358000.00
sellingGeneralAdministrative 4553000.00
sellingAndMarketingExpenses 20726000.00
grossProfit 23725000.00
reconciledDepreciation 1038000.00
ebit -10455000.00
ebitda -9417000.00
depreciationAndAmortization 1038000.00
operatingIncome -10455000.00
otherOperatingExpenses 39843000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29388000.00
totalOperatingExpenses 34180000.00
costOfRevenue 5663000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10828000.00
netIncomeApplicableToCommonShares -10828000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 12588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22850000.00
minorityInterest 0.00
netIncome -22850000.00
sellingGeneralAdministrative 14046000.00
sellingAndMarketingExpenses 17367000.00
grossProfit 21290000.00
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ebit -22711000.00
ebitda -21828000.00
depreciationAndAmortization 883000.00
operatingIncome -22711000.00
otherOperatingExpenses 49378000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26667000.00
totalOperatingExpenses 44001000.00
costOfRevenue 5377000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7654000.00
netIncomeApplicableToCommonShares -7654000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 6508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7184000.00
minorityInterest 0.00
netIncome -7184000.00
sellingGeneralAdministrative 3679000.00
sellingAndMarketingExpenses 14749000.00
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ebit -7197000.00
ebitda -6451000.00
depreciationAndAmortization 746000.00
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otherOperatingExpenses 29433000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22236000.00
totalOperatingExpenses 24936000.00
costOfRevenue 4497000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7654000.00
netIncomeApplicableToCommonShares 7654000.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 5963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11837000.00
minorityInterest 0.00
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sellingGeneralAdministrative 20296000.00
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ebit -11865000.00
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otherOperatingExpenses 0.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19675000.00
totalOperatingExpenses 60989000.00
costOfRevenue 4203000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11837000.00
netIncomeApplicableToCommonShares -11837000.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 5045000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 17339000.00
grossProfit 14049000.00
ebit -3290000.00
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otherOperatingExpenses 0.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17840000.00
totalOperatingExpenses 21130000.00
costOfRevenue 3791000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3347000.00
netIncomeApplicableToCommonShares -3347000.00
2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 4525000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 16225000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 15793000.00
totalOperatingExpenses 0.00
costOfRevenue 3331000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-04-30
date 2016-04-30
currency_symbol USD
researchDevelopment 4107000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 14126000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 13656000.00
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costOfRevenue 2808000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
researchDevelopment 215205000.00
incomeBeforeTax -212790000.00
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sellingGeneralAdministrative 128811000.00
sellingAndMarketingExpenses 479250000.00
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ebit -221636000.00
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nonOperatingIncomeNetOther 1104000.00
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taxProvision 2849000.00
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netInterestIncome 7742000.00
incomeTaxExpense 2849000.00
totalRevenue 766915000.00
totalOperatingExpenses 823266000.00
costOfRevenue 165285000.00
totalOtherIncomeExpenseNet 8846000.00
netIncomeFromContinuingOps -215639000.00
netIncomeApplicableToCommonShares -215639000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 165440000.00
incomeBeforeTax -170801000.00
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sellingGeneralAdministrative 109204000.00
sellingAndMarketingExpenses 329751000.00
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operatingIncome -170036000.00
otherOperatingExpenses 720868000.00
interestExpense 48000.00
taxProvision 296000.00
interestIncome 48000.00
netInterestIncome 48000.00
incomeTaxExpense 296000.00
totalRevenue 550832000.00
totalOperatingExpenses 604395000.00
costOfRevenue 116473000.00
totalOtherIncomeExpenseNet -765000.00
netIncomeFromContinuingOps -171097000.00
netIncomeApplicableToCommonShares -171097000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 118722000.00
incomeBeforeTax -118732000.00
netIncome -114979000.00
sellingGeneralAdministrative 71443000.00
sellingAndMarketingExpenses 230281000.00
grossProfit 299974000.00
reconciledDepreciation 17255000.00
ebit -120472000.00
ebitda -103217000.00
depreciationAndAmortization 17255000.00
nonOperatingIncomeNetOther 296000.00
operatingIncome -120472000.00
otherOperatingExpenses 505985000.00
interestExpense 1740000.00
taxProvision -3753000.00
interestIncome 1444000.00
netInterestIncome 1444000.00
incomeTaxExpense -3753000.00
totalRevenue 385513000.00
totalOperatingExpenses 420446000.00
costOfRevenue 85539000.00
totalOtherIncomeExpenseNet 1740000.00
netIncomeFromContinuingOps -114979000.00
netIncomeApplicableToCommonShares -114979000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 95469000.00
incomeBeforeTax -95826000.00
netIncome -95940000.00
sellingGeneralAdministrative 50227000.00
sellingAndMarketingExpenses 176060000.00
grossProfit 217982000.00
reconciledDepreciation 13449000.00
ebit -103774000.00
ebitda -90325000.00
depreciationAndAmortization 13449000.00
nonOperatingIncomeNetOther -462000.00
operatingIncome -103774000.00
otherOperatingExpenses 374656000.00
interestExpense 7948000.00
taxProvision 114000.00
interestIncome 8410000.00
netInterestIncome 8410000.00
incomeTaxExpense 114000.00
totalRevenue 270882000.00
totalOperatingExpenses 321756000.00
costOfRevenue 52900000.00
totalOtherIncomeExpenseNet 7948000.00
netIncomeFromContinuingOps -95940000.00
netIncomeApplicableToCommonShares -95940000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 58841000.00
incomeBeforeTax -53592000.00
netIncome -53885000.00
sellingGeneralAdministrative 34049000.00
sellingAndMarketingExpenses 106067000.00
grossProfit 143873000.00
reconciledDepreciation 7704000.00
ebit -55084000.00
ebitda -47380000.00
depreciationAndAmortization 7704000.00
operatingIncome -55084000.00
otherOperatingExpenses 232806000.00
interestExpense 1492000.00
taxProvision 293000.00
interestIncome 1492000.00
netInterestIncome 1492000.00
incomeTaxExpense 293000.00
totalRevenue 177722000.00
totalOperatingExpenses 198957000.00
costOfRevenue 33849000.00
totalOtherIncomeExpenseNet 1492000.00
netIncomeFromContinuingOps -53885000.00
netIncomeApplicableToCommonShares -53885000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 37590000.00
incomeBeforeTax -49413000.00
netIncome -49106000.00
sellingGeneralAdministrative 28034000.00
sellingAndMarketingExpenses 72925000.00
grossProfit 89571000.00
reconciledDepreciation 4076000.00
ebit -48978000.00
ebitda -44902000.00
depreciationAndAmortization 4076000.00
operatingIncome -48978000.00
otherOperatingExpenses 160231000.00
interestExpense 0.00
taxProvision -307000.00
interestIncome 435000.00
netInterestIncome -435000.00
incomeTaxExpense -307000.00
totalRevenue 111253000.00
totalOperatingExpenses 138549000.00
costOfRevenue 21682000.00
totalOtherIncomeExpenseNet -435000.00
netIncomeFromContinuingOps -49106000.00
netIncomeApplicableToCommonShares -53664000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 19640000.00
incomeBeforeTax -15184000.00
netIncome -15184000.00
sellingGeneralAdministrative 8275000.00
sellingAndMarketingExpenses 40071000.00
grossProfit 52831000.00
ebit -15155000.00
ebitda -14166000.00
depreciationAndAmortization 989000.00
operatingIncome -15155000.00
otherOperatingExpenses 82119000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 29000.00
netInterestIncome -29000.00
incomeTaxExpense 0.00
totalRevenue 66964000.00
totalOperatingExpenses 67986000.00
costOfRevenue 14133000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps -15184000.00
netIncomeApplicableToCommonShares -15184000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 12900000.00
incomeBeforeTax -14349000.00
netIncome -14349000.00
sellingGeneralAdministrative 5163000.00
sellingAndMarketingExpenses 28440000.00
grossProfit 32154000.00
ebit -14349000.00
ebitda -13782000.00
depreciationAndAmortization 567000.00
operatingIncome -14349000.00
otherOperatingExpenses 55100000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 40751000.00
totalOperatingExpenses 46503000.00
costOfRevenue 8597000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -14349000.00
netIncomeApplicableToCommonShares -14349000.00
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