| Period Ending: | 2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-28 | 2024-04-01 | 2023-04-03 | 2022-04-04 | 2021-05-27 | 2020-03-30 | 2019-01-31 |
| Total Current Assets | 566.6 | 742.7 | 704.2 | 464.4 | 226.6 | 191.3 | 266.8 |
| Cash and Short Term Investments | 224.6 | 327.4 | 369.1 | 315.2 | 145.5 | 119.8 | 205.2 |
| Cash & Equivalents | 224.6 | 327.4 | 264.2 | 315.2 | 145.5 | 72.75 | 205.2 |
| Short Term Investments | 0 | 0 | 105 | 0 | 0 | 47.04 | 0 |
| Receivables | 95.91 | 124 | 164.9 | 75.94 | 35.08 | 38.49 | 30.09 |
| Inventory | 209.3 | 198.6 | 68.73 | 35.38 | 33.59 | 25.42 | 25.37 |
| Other Current Assets | 36.84 | 92.64 | 101.4 | 37.88 | 12.47 | 7.62 | 6.06 |
| Total Assets | 898.2 | 1,103 | 1,080 | 861.8 | 290.1 | 234.2 | 288.1 |
| Total Non-Current Assets | 331.6 | 360.7 | 375.8 | 397.4 | 63.49 | 42.87 | 21.35 |
| Property, Plant and Equipment | 50.04 | 57.81 | 62.29 | 60.13 | 51.8 | 38.21 | 18.97 |
| Goodwill and Intangible Assets | 273.7 | 294.3 | 306.4 | 331.7 | 1.22 | 1.22 | 1.78 |
| Goodwill | 207.5 | 213.8 | 213.7 | 191.9 | 1.22 | 1.22 | 1.22 |
| Intangible Assets | 66.17 | 80.56 | 92.67 | 139.8 | 0 | 0 | 0.57 |
| Long Term Investments | 0 | 0 | -15.18 | -15.95 | 317 | 39.2 | 0 |
| Deferred Tax Assets | 0 | 0 | 15.18 | 15.95 | -317 | 0.223 | 0 |
| Other Long Term Assets | 7.84 | 8.57 | 7.11 | 5.58 | 10.47 | -35.98 | 0.593 |
| Total Current Liabilities | 293.7 | 330.2 | 284.2 | 189 | 118.1 | 96.7 | 60.88 |
| Accounts Payable | 64.05 | 71.08 | 62.08 | 27.58 | 19.78 | 19.63 | 2.64 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 10.21 | 3.98 | 0 |
| Tax Payables | 17.29 | 14.29 | 14.23 | 8.96 | 5.21 | 0 | 0 |
| Deferred Revenue | 122.2 | 99.97 | 88.78 | 77.14 | 47.42 | 0 | 0 |
| Other Current Liabilities | 90.18 | 144.8 | 119.1 | 75.37 | 35.47 | 73.09 | 58.24 |
| Total Liabilities | 760.7 | 775.7 | 724.3 | 315.1 | 290.9 | 173.3 | 116.1 |
| Total Non-Current Liabilities | 467 | 445.5 | 440.1 | 126.1 | 172.9 | 76.56 | 55.27 |
| Total Long Term Debt | 312.4 | 301.1 | 316.8 | 25.37 | 47.15 | 42.49 | 34.04 |
| Deferred Tax Liabilities Non-Current | 12.04 | 11.25 | 12.48 | 23.96 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 134.2 | 131.5 | 109.8 | 69.67 | 48.9 | 0 | 0 |
| Capital Lease Obligations | 15.27 | 17.35 | 21.84 | 25.37 | 22.46 | 12.21 | 0 |
| Other Long Term Liabilities | -6.9 | -15.59 | -20.81 | -18.27 | 54.36 | 21.86 | 21.22 |
| Total Equity | 137.5 | 327.7 | 355.6 | 546.7 | -0.824 | 60.94 | 172 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 137.5 | 327.7 | 355.6 | 546.7 | -0.824 | 60.94 | 172 |
| Retained Earnings | -1,891 | -1,614 | -1,156 | -812 | -679.4 | -482.4 | -350.3 |
| Accumulated Other Earnings | -25.43 | -15.93 | -16.38 | -8.22 | 0.155 | 0.037 | -0.117 |
| Common Stock | 0.046 | 0.042 | 0.035 | 0.033 | 0.002 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 615.7 | 523 | 507.3 |
| Additional Paid in Capital | 2,054 | 1,958 | 1,528 | 1,367 | 62.74 | 20.37 | 14.99 |
| Total Liabilities & Total Equity | 898.2 | 1,103 | 1,080 | 861.8 | 290.1 | 234.2 | 288.1 |
| Total Liabilities & Shareholders' Equity | 898.2 | 1,103 | 1,080 | 861.8 | 290.1 | 234.2 | 288.1 |
| Total Investments | 0 | 0 | 89.78 | -15.95 | 317 | 86.24 | 0 |
| Total Debt | 312.4 | 301.1 | 316.8 | 25.37 | 59.75 | 46.47 | 34.04 |
| Net Debt | 87.79 | -26.36 | 52.62 | -289.9 | -85.75 | -26.28 | -171.2 |
