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Reported Currency: USD | TTM | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
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Revenue | 3,740,421 | 3,055,555 | 2,241,236 | 1,451,594 | 874,438 | 481,413 | 249,824 | 118,752 | 52,745 |
Revenue Growth | - | 36.33% | 54.40% | 66.00% | 81.64% | 92.70% | 110.37% | 125.14% | |
Cost of Revenue | 926,747 | 755,723 | 601,231 | 383,221 | 229,545 | 141,627 | 87,238 | 54,486 | 34,006 |
Gross Profit | 2,813,674 | 2,299,832 | 1,640,005 | 1,068,373 | 644,893 | 339,786 | 162,586 | 64,266 | 18,739 |
Gross Profit Margin | 75.23% | 75.27% | 73.17% | 73.60% | 73.75% | 70.58% | 65.08% | 54.12% | 35.53% |
Research and Development | 975,757 | 768,497 | 608,364 | 371,283 | 214,670 | 130,188 | 84,551 | 58,887 | 39,145 |
General and Administrative Expenses | 1,841,947 | 1,533,330 | 1,221,753 | 839,638 | 522,752 | 355,663 | 214,899 | 136,819 | 70,150 |
Total Operating Expenses | 2,817,704 | 2,301,827 | 1,830,117 | 1,210,921 | 737,422 | 485,851 | 299,450 | 195,706 | 109,295 |
Operating Income or Loss | -4,030 | -1,995 | -190,112 | -142,548 | -92,529 | -146,065 | -136,864 | -131,440 | -90,556 |
Operating Margin | 0.08% | -0.07% | -8.48% | -9.82% | -10.58% | -30.34% | -54.78% | -110.68% | -171.69% |
Interest Expense | 26,069 | 25,756 | 25,319 | 25,231 | 1,559 | 442 | 428 | 1,648 | 615 |
EBITDA | 297,122 | 293,827 | -40,754 | -65,982 | -46,167 | -115,827 | -122,884 | -124,674 | -87,617 |
Depreciation and Amortization | 198,885 | 145,254 | 93,810 | 68,810 | 40,143 | 23,513 | 15,398 | 7,739 | 3,021 |
Income Before Tax | 169,547 | 122,817 | -159,883 | -160,023 | -87,869 | -139,782 | -138,710 | -134,561 | -91,253 |
Income Tax Expense | 38,471 | 32,232 | 22,402 | 72,355 | 4,760 | 1,997 | 1,367 | 929 | 87 |
Net Income | 126,710 | 89,327 | -182,285 | -232,378 | -92,629 | -141,779 | -140,077 | -135,490 | -91,340 |
Net Income Margin | 3.55% | 2.92% | -8.13% | -16.01% | -10.59% | -29.45% | -56.07% | -114.09% | -173.17% |
EPS | 0.52 | 0.37 | -0.78 | -1.02 | -0.43 | -0.67 | -0.82 | -0.79 | -0.53 |
EPS Diluted | 0.51 | 0.37 | -0.78 | -1.02 | -0.43 | -0.67 | -0.82 | -0.79 | -0.53 |
Weighted Average Shares Out | - | 238,637 | 233,139 | 227,142 | 217,756 | 212,948 | 171,202 | 171,202 | 171,202 |
Weighted Average Shares Out Diluted | - | 243,635 | 233,139 | 227,142 | 217,756 | 212,948 | 171,202 | 171,202 | 171,202 |
Reported Currency: USD | Q3 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Cash and Cash Equivalents | 4,260,324 | 3,375,069 | 2,455,369 | 1,996,633 | 1,918,608 | 264,798 | 88,408 | 63,179 | 22,826 |
Short Term Investments | 0 | 99,591 | 250,000 | 0 | 0 | 647,266 | 103,247 | 2,593 | 10,624 |
Cash + Short Term Investments | 4,260,324 | 3,474,660 | 2,705,369 | 1,996,633 | 1,918,608 | 912,064 | 191,655 | 65,772 | 33,450 |
Net Receivables | 813,922 | 853,105 | 626,181 | 368,145 | 239,199 | 164,987 | 92,476 | 59,812 | 24,651 |
Inventory | 0 | 0 | 186,855 | 126,822 | 80,850 | 42,971 | 46,152 | 25,891 | 0 |
Other Current Assets | 498,081 | 429,542 | 430,579 | 206,174 | 134,467 | 94,585 | 47,257 | 28,027 | 5,467 |
Total Current Assets | 5,572,327 | 4,757,307 | 3,640,267 | 2,570,952 | 2,292,274 | 1,171,636 | 331,388 | 153,611 | 63,568 |
Non-Current Assets | |||||||||
Property, Plant and Equipment | 792,856 | 668,383 | 532,271 | 292,312 | 203,498 | 136,078 | 73,735 | 40,754 | 15,080 |
Goodwill | 722,016 | 638,041 | 430,645 | 416,445 | 83,566 | 7,722 | 7,947 | 8,421 | 0 |
Intangible Assets | 109,354 | 114,518 | 86,889 | 97,336 | 15,677 | 527 | 1,048 | 1,736 | 6,903 |
Long Term Investments | 68,246 | 56,244 | 47,270 | 23,632 | 2,500 | 1,000 | 0 | 0 | 2,247 |
Tax Assets | 0 | 0 | 0 | 0 | 117,906 | 71,235 | 0 | 0 | -6,500 |
Other Non-Current Assets | 518,159 | 412,027 | 289,198 | 217,704 | 17,112 | 16,708 | 19,101 | 13,181 | 10,073 |
Total Non-Current Assets | 2,210,631 | 1,889,213 | 1,386,273 | 1,047,429 | 440,259 | 233,270 | 101,831 | 64,092 | 27,803 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7,782,958 | 6,646,520 | 5,026,540 | 3,618,381 | 2,732,533 | 1,404,906 | 433,219 | 217,703 | 91,371 |
Current Liabilities | |||||||||
Accounts Payable | 79,214 | 28,180 | 45,372 | 47,634 | 12,065 | 1,345 | 6,855 | 12,261 | 2,463 |
Short Term Debt | 15,658 | 28,300 | 26,092 | 19,640 | 17,954 | 0 | 0 | 0 | -26,472 |
Tax Payables | 0 | 0 | 0 | 10,695 | 5,476 | 0 | 0 | 0 | 0 |
Deferred Revenue | 2,363,258 | 2,270,757 | 1,727,484 | 1,136,502 | 701,988 | 412,985 | 218,700 | 109,003 | 51,267 |
Other Current Liabilities | 542,250 | 370,042 | 310,124 | 192,359 | 126,070 | 78,766 | 55,865 | 44,626 | 15,740 |
Total Current Liabilities | 3,000,380 | 2,697,279 | 2,109,072 | 1,406,830 | 863,553 | 493,096 | 281,420 | 165,890 | 89,056 |
Non-Current Liabilities | |||||||||
Long Term Debt | 776,293 | 778,724 | 770,572 | 764,896 | 770,015 | 0 | 0 | -335,045 | 4,875 |
Deferred Revenue | 0 | 783,342 | 627,629 | 392,819 | 209,907 | 158,183 | 71,367 | 49,947 | 25,284 |
Deferred Tax | 0 | 0 | 4,200 | 0 | 0 | 0 | 0 | 351,016 | 0 |
Other Non-Current Liabilities | 910,674 | 50,086 | 31,833 | 16,193 | 17,184 | 11,020 | 5,776 | -346,663 | 26,165 |
Total Non-Current Liabilities | 1,686,967 | 1,612,152 | 1,430,034 | 1,173,908 | 997,106 | 169,203 | 77,143 | 421,287 | 31,040 |
Total Liabilities | 4,687,347 | 4,309,431 | 3,539,106 | 2,580,738 | 1,860,659 | 662,299 | 358,563 | 587,177 | 120,096 |
Common Stock | 124 | 121 | 118 | 115 | 112 | 106 | 90 | 22 | 20 |
Retained Earnings | -985,825 | -1,058,836 | -1,148,163 | -964,918 | -730,116 | -637,487 | -529,488 | -378,948 | -243,458 |
Accumulated Other Comprehensive Income/Loss | -2,026 | -1,663 | -1,019 | -1,240 | 2,319 | 1,009 | 98 | 970 | -15 |
Total Stockholders Equity | 3,057,933 | 2,303,950 | 1,463,641 | 1,025,764 | 870,574 | 742,107 | 74,656 | -369,474 | -28,725 |
Total Investments | 68,246 | 155,835 | 297,270 | 23,632 | 2,500 | 648,266 | 103,247 | 2,593 | 12,871 |
Total Debt | 791,951 | 792,874 | 783,618 | 774,716 | 778,992 | 0 | 0 | 15,971 | 24,461 |
Net Debt | -3,468,373 | -2,582,195 | -1,671,751 | -1,221,917 | -1,139,616 | -264,798 | -88,408 | -47,208 | 1,635 |
Reported Currency: USD | TTM | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
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Cash Flows from Operating Activities | |||||||||
Net Income | 126,713 | 89,327 | -182,285 | -232,378 | -92,629 | -141,779 | -140,077 | -135,490 | -91,340 |
Depreciation & Amortization | 198,885 | 145,254 | 93,810 | 68,810 | 40,143 | 23,513 | 15,398 | 7,739 | 3,021 |
Deferred Income Tax | -3,154 | -3,387 | 1,306 | -13,956 | -1,298 | 5,331 | 3,166 | 664 | 149 |
Stock Based Compensation | 769,162 | 631,519 | 526,504 | 309,952 | 149,675 | 79,940 | 20,505 | 12,343 | 1,994 |
Change in Working Capital | -17,991 | 51,526 | 320,441 | 321,723 | 185,611 | 97,471 | 49,300 | 42,461 | 29,080 |
Accounts Receivable | -91,497 | -217,699 | -258,109 | -125,354 | -72,478 | -73,067 | -33,413 | -35,268 | -8,464 |
Inventory | -62,886 | 0 | 0 | 0 | 58,936 | 6,570 | 0 | 0 | 0 |
Accounts Payable | -21,331 | -18,898 | -15,463 | 33,248 | 11,325 | -6,570 | -2,403 | 7,136 | 1,886 |
Other Working Capital | 94,837 | 288,123 | 594,013 | 413,829 | 187,828 | 170,538 | 82,713 | 77,729 | 37,544 |
Other Non-Cash Items | 439,374 | 251,968 | 181,231 | 120,633 | 75,064 | 35,467 | 28,740 | 13,517 | 5,098 |
Net Cash Provided by Operating Activities | 1,383,021 | 1,166,207 | 941,007 | 574,784 | 356,566 | 99,943 | -22,968 | -58,766 | -51,998 |
Cash Flows from Investing Activities | |||||||||
Investments in Property, Plant, and Equipment | -252,156 | -176,529 | -266,437 | -133,689 | -63,843 | -87,487 | -42,645 | -29,755 | -12,647 |
Acquisitions Net | -96,662 | -239,030 | -18,349 | -414,518 | -85,517 | 7,289 | 6,794 | -6,471 | 6,056 |
Purchases of Investments | -18,908 | -217,074 | -271,872 | -16,309 | -86,404 | -780,701 | -199,335 | -9,559 | -12,072 |
Sales/Maturities of Investments | 208,517 | 350,281 | 31,418 | 21,546 | 731,191 | 238,557 | 99,950 | 17,455 | 12,865 |
Other Investing Activities | -31,465 | -58,298 | -31,418 | -21,546 | 633,743 | -7,289 | -6,794 | 1,047 | -6,056 |
Net Cash Used for Investing Activities | -190,674 | -340,650 | -556,658 | -564,516 | 495,427 | -629,631 | -142,030 | -28,330 | -11,854 |
Cash Flows from Financing Activities | |||||||||
Debt Repayment | 0 | 0 | -1,591 | 0 | 739,569 | 0 | -16,158 | -9,324 | 16,940 |
Common Stock Issued | 92,023 | 85,070 | 68,074 | 66,176 | 63,094 | 665,092 | 210,808 | 134,136 | 767 |
Common Stock Repurchased | 76,375 | 76,375 | 59,419 | 50,277 | 34,263 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 94,282 | 93,158 | 79,028 | 72,531 | 60,566 | 41,052 | 206,547 | 136,155 | 520 |
Net Cash Used Provided by Financing Activities | 93,782 | 93,158 | 66,483 | 72,531 | 800,135 | 706,144 | 190,389 | 126,831 | 17,460 |
Effect of Forex Changes on Cash | 4,728 | 1,958 | -1,495 | -4,774 | 1,682 | -66 | -162 | 618 | 0 |
Net Change in Cash | 1,290,487 | 920,673 | 460,291 | 78,025 | 1,653,810 | 176,390 | 25,229 | 40,353 | -46,392 |
Cash at End of Period | 15,378,256 | 3,377,597 | 2,456,924 | 1,996,633 | 1,918,608 | 264,798 | 88,408 | 63,179 | 22,826 |
Cash at Start of Period | 14,086,794 | 2,456,924 | 1,996,633 | 1,918,608 | 264,798 | 88,408 | 63,179 | 22,826 | 69,218 |
Free Cash Flow | |||||||||
Operating Cash Flow | 1,383,021 | 1,166,207 | 941,007 | 574,784 | 356,566 | 99,943 | -22,968 | -58,766 | -51,998 |
Capital Expenditure | -266,672 | -237,112 | -266,437 | -133,689 | -63,843 | -87,487 | -42,645 | -29,755 | -12,647 |
Free Cash Flow | 1,116,349 | 929,095 | 674,570 | 441,095 | 292,723 | 12,456 | -65,613 | -88,521 | -64,645 |