| Period Ending: | 2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-13 | 2024-03-13 | 2023-03-17 | 2022-03-18 | 2021-03-16 | 2020-03-20 | 2019-03-15 | 2018-03-16 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Total Current Assets | 285.8 | 359.9 | 346.6 | 410.4 | 376.2 | 377.8 | 230.1 | 180 | 61.83 | 58.16 | 64.13 |
| Cash and Short Term Investments | 123.1 | 210.2 | 190.2 | 261.2 | 230.4 | 256.1 | 142.8 | 118.3 | 24.42 | 30.03 | 48.95 |
| Cash & Equivalents | 123.1 | 210.2 | 190.2 | 261.2 | 230.4 | 256.1 | 91.75 | 34.37 | 24.42 | 30.03 | 48.95 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 51.02 | 83.97 | 0 | 0 | 0 |
| Receivables | 112.9 | 108.2 | 109.7 | 101.6 | 97.45 | 80.58 | 55.34 | 44.66 | 27.65 | 24.18 | 12.62 |
| Inventory | 0 | 0 | 31.02 | 0 | 0 | 0 | 17.82 | 9.34 | 6.25 | 2.16 | 1 |
| Other Current Assets | 49.73 | 41.53 | 15.63 | 47.54 | 48.32 | 41.15 | 14.13 | 7.7 | 3.51 | 1.79 | 1.56 |
| Total Assets | 610.1 | 508.8 | 523.8 | 620.3 | 596 | 563.6 | 267.1 | 203.5 | 86.47 | 85.5 | 83.09 |
| Total Non-Current Assets | 324.3 | 148.9 | 177.2 | 210 | 219.8 | 185.8 | 37.06 | 23.45 | 24.64 | 27.34 | 18.96 |
| Property, Plant and Equipment | 107.1 | 124.5 | 147.5 | 171.7 | 185.2 | 138.2 | 11.08 | 11.44 | 11.61 | 11.96 | 3.91 |
| Goodwill and Intangible Assets | 191 | 4.65 | 4.67 | 4.79 | 5.61 | 5.88 | 6.62 | 7.68 | 7.57 | 8.57 | 9.77 |
| Goodwill | 96.78 | 4.48 | 4.48 | 4.57 | 4.84 | 4.53 | 4.66 | 4.92 | 4.44 | 4.48 | 4.61 |
| Intangible Assets | 94.25 | 0.168 | 0.193 | 0.217 | 0.767 | 1.34 | 1.96 | 2.76 | 3.13 | 4.09 | 5.15 |
| Long Term Investments | 5.85 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0.5 | 6.29 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | -12.1 | 0 | 0 | -0.5 | -6.29 | 0 |
| Other Long Term Assets | 20.26 | 19.72 | 24.96 | 33.47 | 29.01 | 41.76 | 19.36 | 4.32 | 5.45 | 6.81 | 5.29 |
| Total Current Liabilities | 344.7 | 267.8 | 290.9 | 290.7 | 260.2 | 244.9 | 179.8 | 118.2 | 82.74 | 54.43 | 32.79 |
| Accounts Payable | 4.77 | 7.43 | 7.26 | 9.22 | 11.47 | 7.4 | 8.03 | 4.25 | 5.3 | 4.98 | 4.25 |
| Notes Payable/Short Term Debt | 37.21 | 16.8 | 36.31 | 37.69 | 28.33 | 17.28 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 1.19 | 2.21 | 1.85 | 1.21 | 1.8 | 0.657 |
| Deferred Revenue | 229.1 | 212.2 | 223.7 | 223.4 | 191.8 | 176.8 | 135.5 | 89.47 | 57.11 | 35.95 | 23.47 |
| Other Current Liabilities | 73.59 | 31.34 | 23.6 | 20.37 | 28.55 | 42.26 | 34.01 | 22.61 | 19.11 | 11.7 | 4.41 |
| Total Liabilities | 456.9 | 361.6 | 395.7 | 408.5 | 388.8 | 362.4 | 182.6 | 122 | 92.66 | 180.7 | 157.5 |
| Total Non-Current Liabilities | 112.2 | 93.86 | 104.9 | 117.8 | 128.6 | 117.5 | 2.8 | 3.86 | 9.92 | 126.3 | 124.7 |
| Total Long Term Debt | 76.81 | 89.56 | 100.5 | 113.8 | 123.6 | 115.2 | 0 | 0 | 5 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | -0.1 | -0.5 | -0.2 | -0.4 | 0 | 0 | 0.168 | 0.136 | 1.23 |
| Deferred Revenue Non-Current | 0 | 0 | 0.1 | 0.5 | 0.2 | 0.4 | 0 | 0 | 4.35 | 0 | 0 |
| Capital Lease Obligations | 95.41 | 106.4 | 118.7 | 132.6 | 137.7 | 123.8 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -60.05 | -102.1 | -114.4 | -128.6 | -132.7 | -121.5 | 2.8 | 3.86 | 0.408 | 126.2 | 123.5 |
| Total Equity | 153.2 | 147.2 | 128 | 211.9 | 207.2 | 201.2 | 84.55 | 81.45 | -6.2 | -95.24 | -74.44 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 153.2 | 147.2 | 128 | 211.9 | 207.2 | 201.2 | 84.55 | 81.45 | -6.2 | -95.24 | -74.44 |
| Retained Earnings | -707.1 | -679.2 | -676.5 | -610.6 | -517.3 | -422.7 | -301.1 | -233.4 | -166.9 | -123.7 | -73.72 |
| Accumulated Other Earnings | -5.97 | -4.18 | -3.62 | -0.187 | 2.42 | -0.36 | -1.43 | -1.64 | -1.81 | -1.27 | -0.807 |
| Common Stock | 0.153 | 0.148 | 0.142 | 0.137 | 0.13 | 0.122 | 0.109 | 0.1 | 0.082 | 0.037 | 0.036 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.5 | 120.6 | 120.6 | 120.6 |
| Additional Paid in Capital | 866.1 | 830.4 | 808 | 822.5 | 722 | 624.1 | 387 | 316.4 | 41.84 | 29.73 | 0.054 |
| Total Liabilities & Total Equity | 610.1 | 508.8 | 523.8 | 620.3 | 596 | 563.6 | 267.1 | 203.5 | 86.47 | 85.5 | 83.09 |
| Total Liabilities & Shareholders' Equity | 610.1 | 508.8 | 523.8 | 620.3 | 596 | 563.6 | 267.1 | 203.5 | 86.47 | 85.5 | 83.09 |
| Total Investments | 5.85 | 0 | 0 | 0 | 0 | 12.1 | 51.02 | 83.97 | 0.5 | 6.29 | 0 |
| Total Debt | 95.41 | 106.4 | 118.7 | 132.6 | 137.7 | 123.8 | 0 | 0 | 5 | 0 | 0 |
| Net Debt | -27.72 | -103.8 | -71.53 | -128.6 | -92.66 | -132.2 | -91.75 | -34.37 | -19.42 | -30.03 | -48.95 |
