• $3.0M
    Market Cap
  • 2.77%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
01/31/2025
01/31/2024
01/31/2023
01/31/2022
Income Statement
Total Operating Revenue
410,869
-15.61%
486,843
-17.86%
592,735
+60.84%
368,528
+594,300.00%
Cost of Revenue
97,278
+0.33%
96,962
-33.03%
144,778
+406.70%
28,573
N/A
Gross Profit
313,591
-19.57%
389,881
-12.96%
447,957
+31.77%
339,955
+548,214.52%
Sales and Marketing Expense
N/A
N/A
0
-100.00%
1,660
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
80,191
-2.71%
82,422
+26.73%
65,037
+1,876.81%
3,290
N/A
Total Operating Expenses
564,382
-13.16%
649,908
-27.14%
892,019
+21.02%
737,073
+5,093.58%
Operating Profit
-250,791
-3.55%
-260,027
-41.44%
-444,062
+11.82%
-397,118
+1,131.37%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-174
+95.51%
-89
-84.81%
-586
N/A
N/A
N/A
Interest Income and Expense and Net
-174
+95.51%
-89
-84.81%
-586
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-250,791
-3.55%
-260,027
-34.18%
-395,054
-0.52%
-397,118
+1,131.37%
Income Taxes
1,430
+6.32%
1,345
-58.10%
3,210
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
-110,291
N/A
Net Income
-252,221
-3.50%
-261,372
-34.38%
-398,304
+0.30%
-397,118
+1,131.37%
Net Income from Continuing Operations Applicable to Common
-250,791
-3.55%
-260,027
-34.72%
-398,304
+0.30%
-397,118
+1,131.37%
Basic EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
98.2M
+0.50%
97.7M
+13.38%
86.1M
+2.77%
83.8M
+10.55%
Diluted Weighted Average Shares
98.2M
N/A
N/A
N/A
N/A
N/A
83.8M
+10.55%
Balance Sheet
Cash and Cash Equivalents
9,089
-5.78%
9,647
-24.34%
12,750
-39.66%
21,131
+47,925.00%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9,089
-5.78%
9,647
-24.34%
12,750
-39.66%
21,131
+47,925.00%
Total Current Assets
43,817
-8.24%
47,754
-54.26%
104,404
+98.28%
52,656
+119,572.73%
Accumulated Depreciation
16,994
+29.69%
13,104
+75.23%
7,478
+539.15%
1,170
N/A
Property and Plant and Equipment and Net
2,237
-63.49%
6,127
-47.87%
11,753
+3.32%
11,375
N/A
Total Long-Term Assets
42,201
-63.26%
114,852
-36.91%
182,049
N/A
N/A
N/A
Total Assets
86,018
-47.10%
162,606
-43.23%
286,453
+80.08%
159,071
+361,425.00%
Income Taxes Payable
3,716
-72.67%
13,595
-72.10%
48,735
-7.78%
52,846
N/A
Total Short-Term Debt
227,567
+9.61%
207,612
-30.50%
298,722
+0.75%
296,498
+210.05%
Total Current Liabilities
973,174
+20.97%
804,498
+1.77%
790,472
+67.51%
471,896
+386.68%
Total Long-Term Debt
150,000
0.00%
150,000
-3.30%
155,124
-1.33%
157,212
N/A
Total Long-Term Liabilities
159,337
+4.57%
152,380
+3.12%
147,776
-6.00%
157,212
N/A
Total Liabilities
1.1M
+18.35%
956,878
+1.15%
945,998
+50.37%
629,108
+548.81%
Retained Earnings
-1.4M
+21.56%
-1.2M
+28.77%
-908,541
+78.06%
-510,237
+351.06%
Total Stockholders Equity
-1.0M
+31.75%
-794,272
+20.43%
-659,545
+40.32%
-470,037
+384.98%
Total Shares Outstanding
98.2M
0.00%
98.2M
+1.26%
96.9M
+15.65%
83.8M
+10.55%
Cash Flow
Cash from Operating Activities
-122,384
+89.37%
-64,628
-65.24%
-185,918
+68.67%
-110,225
+25,297.47%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
13,605
N/A
Cash from Investing Activities
-15,225
0.00%
-15,225
-88.62%
-133,824
+92.39%
-69,557
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
137,051
+78.57%
76,750
-75.35%
311,361
+55.01%
200,869
N/A
Financials Ratio
Gross Margin
76.32%
-4.69%
80.08%
+5.97%
75.57%
-18.07%
92.25%
N/A
Operating Margin
-61.04%
+14.28%
-53.41%
-28.71%
-74.92%
-30.48%
-107.76%
-99.79%
Return on Assets
-202.89%
+74.29%
-116.41%
-34.90%
-178.80%
-64.18%
-499.16%
-95.96%
Return on Equity
27.40%
-23.79%
35.96%
-49.01%
70.52%
-49.66%
140.09%
+250.95%
Revenue Growth
-15.61%
-12.65%
-17.86%
-129.36%
60.84%
-99.99%
594,300.00%
+799,102.96%
Current Ratio
0.05
-24.24%
0.06
-55.03%
0.13
+18.37%
0.11
+22,220.00%
Cash Ratio
0.009
-22.50%
0.01
-25.47%
0.02
-64.06%
0.04
+8,860.00%
Debt-to-Equity Ratio
-0.36
-19.86%
-0.45
-34.57%
-0.69
-28.72%
-0.97
N/A
Debt-to-Assets Ratio
4.39
+99.58%
2.20
+38.81%
1.58
-44.45%
2.85
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow