Date | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $34,579,000.00 | $152,590,000.00 | $78,570,000.00 | $201,090,000.00 | $240,192,000.00 |
Accounts Receivable Net Current | $113,201,000.00 | $179,198,000.00 | $175,001,000.00 | $180,441,000.00 | -- |
Inventory | $25,263,000.00 | $14,366,000.00 | $14,542,000.00 | $14,893,000.00 | -- |
Prepaid Expenses and Other Current Assets | $39,339,000.00 | $31,970,000.00 | $30,051,000.00 | $36,486,000.00 | -- |
Total Current Assets | $251,724,000.00 | $420,063,000.00 | $350,236,000.00 | $512,199,000.00 | -- |
Property Plant and Equipement | $25,874,000.00 | $30,839,000.00 | $37,595,000.00 | $41,579,000.00 | -- |
Intangible Assets Net | $650,000.00 | $3,162,000.00 | $5,299,000.00 | $7,868,000.00 | -- |
Goodwill | $126,487,000.00 | $158,233,000.00 | $158,183,000.00 | $158,143,000.00 | $147,154,000.00 |
Other Assets | $19,961,000.00 | $25,729,000.00 | $42,076,000.00 | $49,155,000.00 | -- |
Total Assets | $443,078,000.00 | $664,605,000.00 | $628,818,000.00 | $805,111,000.00 | -- |
Accounts Payable | $20,677,000.00 | $36,664,000.00 | $41,552,000.00 | $43,389,000.00 | -- |
Accrued Liabilities | $78,297,000.00 | $99,774,000.00 | $91,692,000.00 | $85,947,000.00 | -- |
Total Current Liabilities | $233,304,000.00 | $365,516,000.00 | $358,447,000.00 | $349,940,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-15,314,000.00 | $-16,679,000.00 | $-15,505,000.00 | $-13,923,000.00 | -- |
Accumulated Deficit | $-129,022,000.00 | $-14,890,000.00 | -- | -- | -- |
Total Stockholders' Equity | $194,129,000.00 | $285,137,000.00 | $257,501,000.00 | $444,544,000.00 | -- |
Controlling Interest in Subsidiaries | $15,645,000.00 | $13,952,000.00 | $12,870,000.00 | $10,627,000.00 | -- |
Total Liabilities and Equity | $443,078,000.00 | $664,605,000.00 | $628,818,000.00 | $805,111,000.00 | -- |
Date | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | $119,935,000.00 | $132,399,000.00 | $132,669,000.00 | $164,005,000.00 | $176,772,000.00 |
Gross Profit | $192,127,000.00 | $341,643,000.00 | $310,789,000.00 | $293,104,000.00 | $256,688,000.00 |
Research and Development | $140,324,000.00 | $143,360,000.00 | $128,705,000.00 | $111,297,000.00 | $100,006,000.00 |
Selling, General, and Administrative | $154,347,000.00 | $185,867,000.00 | $162,590,000.00 | $153,901,000.00 | $137,342,000.00 |
Total Operating Expenses | $295,450,000.00 | $330,682,000.00 | $292,513,000.00 | $265,791,000.00 | $237,999,000.00 |
Loss from Operations | $-103,323,000.00 | $10,961,000.00 | $18,276,000.00 | $27,313,000.00 | $18,689,000.00 |
Loss Before Income Taxes | $-96,995,000.00 | $8,261,000.00 | $24,724,000.00 | $29,937,000.00 | $19,941,000.00 |
Earnings Per Share Basic | $-1.68 | $-0.22 | $0.22 | $0.31 | $0.13 |
Weighted Average Shares Basic | 67,924,000 | 66,570,000 | 65,773,000 | 65,773,000 | 65,773,000 |
Earnings Per Share Diluted | $-1.68 | $-0.22 | $0.22 | $0.31 | $0.13 |
Weighted Average Shares Diluted | 67,924,000 | 66,570,000 | 65,773,000 | 65,773,000 | 65,773,000 |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 68,842,601 | 67,217,688 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- |