| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $280.9M | +31.7% |
| R&D Expense | $91.2M | +74.6% |
| SG&A Expense | $80.4M | +17.1% |
| Operating Income | -$176.6M | -51.1% |
| Interest Expense | $1.4M | +21.3% |
| Pre-tax Income | -$175.7M | -48.9% |
| Income Tax | $483K | +165.4% |
| Net Income | -$176.1M | -49.1% |
| EPS (Basic) | -$3.36 |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $176.7M | -43.7% |
| Accounts Receivable | $51.4M | +27.6% |
| Current Assets | $262.4M | -32.1% |
| Total Assets | $370.1M | -25.2% |
| Current Liabilities | $79.0M | +15.5% |
| Long-term Debt | $246K | -31.7% |
| Total Liabilities | $82.2M | +6.5% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$90.1M | -20.6% |
| Capital Expenditures | $4.7M | -74.3% |
| Investing Cash Flow | -$26.2M | +59.8% |
| Financing Cash Flow | -$20.8M | -108.9% |
| Free Cash Flow | -$94.9M | -1.9% |
| -41.8% |
| EPS (Diluted) | -$3.36 | -41.8% |
| Stockholders' Equity |
| $287.8M |
| -31.0% |