| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $355.4M | +49.3% |
| Cost of Revenue | $115.8M | +47.5% |
| Gross Profit | $239.6M | +50.2% |
| R&D Expense | $97.3M | +64.8% |
| SG&A Expense | $88.8M | +72.2% |
| Operating Income | -$148.1M | -89.4% |
| Pre-tax Income | -$140.2M | -78.9% |
| Income Tax | $583K | +453.3% |
| Net Income | -$139.0M |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.6M | -85.7% |
| Accounts Receivable | $78.3M | +21.4% |
| Current Assets | $583.2M | -4.1% |
| Total Assets | $705.4M | +5.9% |
| Current Liabilities | $217.3M | +35.8% |
| Total Liabilities | $258.6M | +60.2% |
| Stockholders' Equity | $445.3M | -11.2% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.3M | +37.0% |
| Capital Expenditures | $15.4M | +568.7% |
| Investing Cash Flow | -$398.5M | -2309.1% |
| Financing Cash Flow | $11.3M | -97.6% |
| Free Cash Flow | -$37.8M | -0.1% |
| -81.1% |
| EPS (Basic) | -$1.47 | +33.2% |
| EPS (Diluted) | -$1.47 | +33.2% |