| 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 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-12-08 | 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 |
| Revenue | 447.7 | 421 | 404.3 | 400.9 | 390.6 | 354.7 | 298.8 | 228.3 | 170.2 | 124.3 | 89.72 | 60 |
| Cost of Revenue | 110.6 | 96.36 | 87.47 | 104 | 98.3 | 86.4 | 77.03 | 57.41 | 44.09 | 36.95 | 31.03 | 24.83 |
| Gross Profit | 337 | 324.6 | 316.9 | 296.9 | 292.3 | 268.3 | 221.8 | 170.9 | 126.1 | 87.31 | 58.69 | 35.17 |
| Operating Expenses | 307.5 | 357 | 323.1 | 361.7 | 382.2 | 362.6 | 344.8 | 246.5 | 192.7 | 130 | 84.83 | 52.52 |
| Research & Development | 88.35 | 77.2 | 72.04 | 70.9 | 68.35 | 58.15 | 49.45 | 36.1 | 25.69 | 19.32 | 16.2 | 11.95 |
| Selling, General and Administrative | 219.3 | 279.8 | 251 | 290.8 | 313.9 | 304.4 | 295.3 | 210.4 | 167.1 | 110.7 | 68.63 | 40.58 |
| Other Operating Expenses | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 29.48 | -32.45 | -6.2 | -64.83 | -89.96 | -94.33 | -123 | -75.64 | -66.64 | -42.7 | -26.14 | -17.35 |
| Net Non-Operating Interest | 2.7 | 5.13 | 6.62 | 1.09 | -0.522 | -0.082 | 3.79 | 1.57 | 0.775 | -0.116 | 0.006 | 0 |
| Interest Income | 3.49 | 6.1 | 7.09 | 1.68 | 0.022 | 0.532 | 4.1 | 1.71 | 1.13 | 0.034 | 0.006 | 0 |
| Interest Expense | 0.79 | 0.967 | 0.47 | 0.589 | 0.544 | 0.614 | 0.308 | 0.143 | 0.359 | 0.15 | 0 | 0 |
| Equity & Other Income/(Expense) | -5.37 | -0.745 | -0.761 | -0.125 | -1.5 | -0.181 | -1.28 | -0.538 | -0.538 | -0.266 | -0.418 | 0.078 |
| Income Before Tax | 26.82 | -28.06 | -0.338 | -63.86 | -91.98 | -94.59 | -120.4 | -74.61 | -66.4 | -43.08 | -26.55 | -17.27 |
| Income Tax Expense | -0.639 | -0.11 | 2.29 | 2.08 | 1.28 | 0.097 | 1.1 | 0.222 | 0.162 | 0.068 | -0.055 | 0 |
| Income Attributable to Non-Controlling Interest | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 26.38 | -27.95 | -2.63 | -65.94 | -93.26 | -94.69 | -121.5 | -74.84 | -66.56 | -43.15 | -26.5 | -17.27 |
| Depreciation and Amortization | 27.01 | 27.26 | 24.61 | 26.38 | 26.08 | 22.82 | 42.29 | 6.81 | 5.12 | 4.08 | 3.11 | 1.19 |
| EBITDA | 56.5 | -5.19 | 18.41 | -38.45 | -63.88 | -71.52 | -80.66 | -68.83 | -61.52 | -38.62 | -23.03 | -16.16 |
| Earnings Per Share (EPS) | 0.219 | -0.22 | -0.021 | -0.53 | -0.73 | -0.79 | -1.09 | -0.76 | -0.85 | -0.5 | -0.35 | -0.23 |
| Diluted Earnings Per Share | -0.011 | -0.22 | -0.021 | -0.53 | -0.73 | -0.79 | -1.09 | -0.76 | -0.85 | -0.5 | -0.35 | -0.23 |
| Weighted Average Shares Outstanding | 123.2 | 126.9 | 124.1 | 125.3 | 127.8 | 119.7 | 111.8 | 98.39 | 78.63 | 85.49 | 74.66 | 74.66 |
| Diluted Weighted Average Shares Outstanding | 128.9 | 126.9 | 124.1 | 125.3 | 127.8 | 119.7 | 111.8 | 98.39 | 78.63 | 85.49 | 74.66 | 74.66 |
