| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $191.3M | +45.8% |
| Cost of Revenue | $97.2M | +17.2% |
| Gross Profit | $94.0M | +94.9% |
| R&D Expense | $110.9M | +66.3% |
| SG&A Expense | $80.7M | +42.5% |
| Operating Income | -$175.7M | -37.2% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$161.1M | -19.3% |
| Income Tax | $847K |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $181.9M | -62.9% |
| Accounts Receivable | $39.0M | -12.2% |
| Current Assets | $475.7M | -13.8% |
| Total Assets | $752.7M | -8.4% |
| Current Liabilities | $122.3M | -7.4% |
| Total Liabilities | $176.6M | +2.0% |
| Stockholders' Equity | $576.1M | -11.1% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$73.9M | -75.2% |
| Capital Expenditures | $10.4M | +1.2% |
| Investing Cash Flow | -$242.3M | -863.3% |
| Financing Cash Flow | $7.9M | -98.4% |
| Free Cash Flow | -$84.4M | -60.6% |
| -59.9% |
| Net Income | -$162.0M | -18.1% |
| EPS (Basic) | -$0.61 | +64.5% |
| EPS (Diluted) | -$0.61 | +64.5% |