| Line item | 2026-01-31 FY | 2025-01-31 FY | 2024-01-31 FY | 2023-01-31 FY | 2022-01-31 FY | 2021-10-31 FY | 2021-07-31 FY | 2021-01-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $512.67M | $530.99M | $553.24M | $555.12M | $427.75M | $170.56M | $91.01M | $108.77M |
| Cost of Revenue | $134.64M | $134.88M | $153.16M | $152.01M | $100.73M | $48.89M | $28.01M | $23.17M |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | $471.02M | – | – | $207.94M |
| R&D | $55.63M | $60.76M | $68.03M | $69.80M | $30.57M | $16.44M | $9.88M | $19.28M |
| SG&A | $80.65M | $92.36M | $95.90M | $109.57M | $70.84M | $28.12M | $17.07M | $20.75M |
| Operating Income | -$89.49M | -$69.62M | -$308.61M | -$804.12M | -$55.50M | -$4.36M | -$16.51M | -$87.94M |
| Interest Expense | $58.47M | $63.52M | $65.33M | $53.49M | $23.19M | – | – | $19.87M |
| Tax Expense | -$13.71M | -$5.74M | -$16.27M | -$40.97M | -$4.30M | -$6.44M | $1.92M | -$14.48M |
| Net Income | -$139.82M | -$121.91M | -$349.29M | -$724.96M | -$46.81M | -$42.85M | -$11.85M | -$93.72M |
| EPS (basic) | -16.2700 | -14.8700 | -43.3800 | -4.5600 | -7.0300 | -0.3200 | -0.0900 | – |
| EPS (diluted) | – | – | – | – | 0.0600 | -0.3200 | -0.0900 | – |
| Shares (diluted) | – | – | – | – | $133.22K | $133.12K | $133.06K | – |