| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $154.8M | +25.3% |
| Cost of Revenue | $20.3M | +37.1% |
| Gross Profit | $134.6M | +23.7% |
| R&D Expense | $57.8M | +11.9% |
| SG&A Expense | $33.4M | +39.1% |
| Operating Income | -$69.3M | -23.2% |
| Interest Expense | $101K | -84.6% |
| Pre-tax Income | -$67.5M | -17.9% |
| Income Tax | $1.0M | +2.3% |
| Net Income | -$68.5M | -17.6% |
| EPS (Basic) | -$1.53 | +35.4% |
| EPS (Diluted) | -$1.53 | +35.4% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.4M | -57.7% |
| Short-term Investments | $127.9M | +16.0% |
| Accounts Receivable | $39.8M | +8.6% |
| Current Assets | $229.5M | -12.7% |
| Total Assets | $253.0M | -8.6% |
| Current Liabilities | $95.0M | +5.1% |
| Total Liabilities | $102.8M | +9.9% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$41.2M | +0.9% |
| Capital Expenditures | $5.6M | +589.4% |
| Investing Cash Flow | -$23.4M | +74.6% |
| Financing Cash Flow | $9.7M | -95.0% |
| Free Cash Flow | -$46.8M | -10.5% |
| Stockholders' Equity |
| $150.3M |
| -18.0% |