| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-06-03 | 2025-03-24 | 2024-03-27 | 2023-03-24 | 2022-04-04 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Revenue | 1,451 | 1,430 | 1,308 | 1,059 | 892.3 | 607.6 | 336.2 | 148.5 |
| Cost of Revenue | 255.5 | 246.9 | 195.9 | 180.1 | 168.9 | 65.86 | 59.41 | 42.33 |
| Gross Profit | 902.9 | 1,183 | 1,112 | 878.5 | 723.4 | 541.8 | 276.8 | 106.1 |
| Operating Expenses | 1,032 | 1,345 | 1,277 | 1,227 | 1,224 | 652.1 | 794 | 363.3 |
| Research & Development | 293.9 | 380.7 | 332.1 | 285.8 | 276.7 | 109.9 | 131.1 | 66.92 |
| Selling, General and Administrative | 715.2 | 964.6 | 944.8 | 941.1 | 947.7 | 542.2 | 663 | 296.4 |
| Other Operating Expenses | 23.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -129.5 | -162.6 | -164.7 | -348.3 | -500.9 | -110.3 | -517.3 | -257.2 |
| Net Non-Operating Interest | 48.24 | 49.42 | 57.13 | 0 | 0 | 1.15 | 6.74 | 1.17 |
| Interest Income | 48.24 | 49.42 | 57.13 | 27.95 | 3.55 | 1.15 | 6.74 | 1.17 |
| Interest Expense | 0 | 0 | 0 | 27.95 | 3.55 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 28.13 | 35.05 | 31.77 | 30.72 | -9.94 | 14.51 | -6.6 | -2.82 |
| Income Before Tax | -53.14 | -78.1 | -75.81 | -317.6 | -510.9 | -94.66 | -517.1 | -258.8 |
| Income Tax Expense | -8.19 | -4.41 | 14.07 | 10.79 | 14.7 | -2.27 | 2.79 | 2.81 |
| Income Attributable to Non-Controlling Interest | 22.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -67.51 | -73.69 | -89.88 | -328.4 | -525.6 | -92.39 | -519.9 | -261.6 |
| Depreciation and Amortization | 15.58 | 17.23 | 22.6 | 30.4 | 23.58 | 19.6 | 15.69 | 0 |
| EBITDA | -113.9 | -145.3 | -142.1 | -317.9 | -477.4 | -90.72 | -501.6 | -257.2 |
| Earnings Per Share (EPS) | -0.121 | -0.13 | -0.16 | -0.6 | -0.97 | -0.18 | -1 | -0.5 |
| Diluted Earnings Per Share | -0.121 | -0.13 | -0.16 | -0.6 | -0.97 | -0.18 | -1 | -0.5 |
| Weighted Average Shares Outstanding | 548.5 | 559.9 | 563.9 | 548 | 541.2 | 519.2 | 519.2 | 519.2 |
| Diluted Weighted Average Shares Outstanding | 548.5 | 559.9 | 563.9 | 548 | 541.2 | 519.2 | 519.2 | 519.2 |
