speb/financial-data huggingface dataset:
S income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -338693000.00
S income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -338693000.00
S income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -338693000.00
S cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -338693000.00
S income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -338693000.00
S cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -3505000.00
S income_statement (annual, 2024-01-31) — Net Interest Income: 44664000.00
S cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 172940000.00
S cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
S cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
S income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 44664000.00
S balance_sheet (annual, 2024-01-31) — Net PPE: 48817000.00
S cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -1304000.00
S balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 921729000.00
S balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 71640000.00
S balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 114930000.00
S balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 114930000.00
S income_statement (annual, 2024-01-31) — Normalized EBITDA: -326092000.00
S income_statement (annual, 2024-01-31) — Normalized Income: -333395260.00
S cash_flow (annual, 2024-01-31) — Operating Cash Flow: -68374000.00
S cash_flow (annual, 2024-01-31) — Operating Gains Losses: -2703000.00
S income_statement (annual, 2024-01-31) — Operating Income: -371710000.00
S income_statement (annual, 2024-01-31) — Operating Revenue: 621154000.00
S balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 304691722.00
S balance_sheet (annual, 2024-01-31) — Other Current Assets: 102895000.00
S balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 109360000.00
S balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -1550000.00
S income_statement (annual, 2024-01-31) — Other Gand A: 198247000.00
S income_statement (annual, 2024-01-31) — Other Income Expense: -5788000.00
S balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 122903000.00
S cash_flow (annual, 2024-01-31) — Other Non Cash Items: 54636000.00
S balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 26507000.00
S balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 22367000.00
S income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 918000.00
S balance_sheet (annual, 2024-01-31) — Other Properties: 18474000.00
S balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 669305000.00
S balance_sheet (annual, 2024-01-31) — Payables: 6759000.00
S balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 81104000.00
S balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
S income_statement (annual, 2024-01-31) — Pretax Income: -332834000.00
S cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 47464000.00
S balance_sheet (annual, 2024-01-31) — Properties: 0.00
S cash_flow (annual, 2024-01-31) — Purchase Of Business: -13585000.00
S cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -3505000.00
S cash_flow (annual, 2024-01-31) — Purchase Of Investment: -466253000.00
S cash_flow (annual, 2024-01-31) — Purchase Of PPE: -1304000.00
S balance_sheet (annual, 2024-01-31) — Receivables: 214322000.00
S income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 179281000.00
S income_statement (annual, 2024-01-31) — Reconciled Depreciation: 38912000.00
S cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
S cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
S income_statement (annual, 2024-01-31) — Research And Development: 218176000.00
S income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 6706000.00
S balance_sheet (annual, 2024-01-31) — Retained Earnings: -1339044000.00
S cash_flow (annual, 2024-01-31) — Sale Of Investment: 639193000.00
S income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 397160000.00
S income_statement (annual, 2024-01-31) — Selling General And Administration: 595407000.00
S balance_sheet (annual, 2024-01-31) — Share Issued: 304691722.00
S income_statement (annual, 2024-01-31) — Special Income Charges: -6706000.00
S cash_flow (annual, 2024-01-31) — Stock Based Compensation: 216870000.00
S balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1594043000.00
S balance_sheet (annual, 2024-01-31) — Tangible Book Value: 921729000.00
S income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -1408260.00
S income_statement (annual, 2024-01-31) — Tax Provision: 5859000.00
S income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
S balance_sheet (annual, 2024-01-31) — Total Assets: 2321407000.00
S balance_sheet (annual, 2024-01-31) — Total Capitalization: 1594043000.00
S balance_sheet (annual, 2024-01-31) — Total Debt: 22928000.00
S balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1594043000.00
S income_statement (annual, 2024-01-31) — Total Expenses: 992864000.00
S balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 727364000.00
S balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1024076000.00
S balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 137297000.00
S income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -378416000.00
S income_statement (annual, 2024-01-31) — Total Unusual Items: -6706000.00
S income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -6706000.00
S balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
S balance_sheet (annual, 2024-01-31) — Working Capital: 707264000.00
S cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 52000.00
S cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
S balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 5120000.00
S balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 5120000.00
S cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: 0.00
S income_statement (quarterly, 2024-10-31) — Interest Expense: 38000.00
S income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 38000.00
S cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
S cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 1481000.00
S balance_sheet (quarterly, 2024-10-31) — Other Properties: 84709000.00
S cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
S income_statement (annual, 2025-01-31) — +Operating Expense: 939714000.00
S income_statement (quarterly, 2025-01-31) — +Operating Expense: 248769000.00
S income_statement (annual, 2025-01-31) — +Total Revenue: 821461000.00
S income_statement (quarterly, 2025-01-31) — +Total Revenue: 225521000.00
S balance_sheet (annual, 2025-01-31) — Accounts Payable: 8159000.00
S balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 8159000.00
S balance_sheet (annual, 2025-01-31) — Accounts Receivable: 236012000.00
S balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 236012000.00
S balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -37090000.00
S balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -37090000.00
S balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 3294542000.00
S balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 3294542000.00
S balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -300000.00
S balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -300000.00
S cash_flow (annual, 2025-01-31) — Amortization Of Securities: -13482000.00
S cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -2946000.00
S income_statement (annual, 2025-01-31) — Basic Average Shares: 314811783.00
S income_statement (quarterly, 2025-01-31) — Basic Average Shares: 321446833.00
S income_statement (annual, 2025-01-31) — Basic EPS: -0.92
S income_statement (quarterly, 2025-01-31) — Basic EPS: -0.22
S cash_flow (annual, 2025-01-31) — Beginning Cash Position: 322086000.00
S cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 304984000.00
S cash_flow (annual, 2025-01-31) — Capital Expenditure: -27136000.00
S cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -5526000.00
S cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -25121000.00
S cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -5326000.00
S balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 19065000.00
S balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 19065000.00
S balance_sheet (annual, 2025-01-31) — Capital Stock: 32000.00
S balance_sheet (quarterly, 2025-01-31) — Capital Stock: 32000.00
S balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 186574000.00
S balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 186574000.00
S balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 721905000.00
S balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 721905000.00
S balance_sheet (annual, 2025-01-31) — Cash Equivalents: 91846000.00
S balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 91846000.00
S balance_sheet (annual, 2025-01-31) — Cash Financial: 94728000.00
S balance_sheet (quarterly, 2025-01-31) — Cash Financial: 94728000.00
S cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 55885000.00
S cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 24218000.00
S cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -218397000.00
S cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -132499000.00
S cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 33728000.00
S cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -3401000.00
S cash_flow (annual, 2025-01-31) — Change In Account Payable: 1405000.00
S cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -1570000.00
S cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 10361000.00
S cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 506000.00
S cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -4954000.00
S cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -812000.00
S cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -34006000.00
S cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 43290000.00
S cash_flow (annual, 2025-01-31) — Change In Payable: 1405000.00
S cash_flow (quarterly, 2025-01-31) — Change In Payable: -1570000.00
S cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 11766000.00
S cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -1064000.00
S cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 1746000.00
S cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -4241000.00
S cash_flow (annual, 2025-01-31) — Change In Receivables: -21174000.00
S cash_flow (quarterly, 2025-01-31) — Change In Receivables: -71154000.00
S cash_flow (annual, 2025-01-31) — Change In Working Capital: -46622000.00
S cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -33981000.00
S cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -21174000.00
S cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -71154000.00
S cash_flow (annual, 2025-01-31) — Changes In Cash: -128784000.00
S cash_flow (quarterly, 2025-01-31) — Changes In Cash: -111682000.00
S balance_sheet (annual, 2025-01-31) — Common Stock: 32000.00
S balance_sheet (quarterly, 2025-01-31) — Common Stock: 32000.00
S balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1669247000.00
S balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1669247000.00
S cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
S balance_sheet (annual, 2025-01-31) — Construction In Progress: 132000.00
S balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 132000.00
S income_statement (annual, 2025-01-31) — Cost Of Revenue: 211106000.00
S income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 57010000.00
S balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 98970000.00
S balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 98970000.00
S balance_sheet (annual, 2025-01-31) — Current Assets: 1069722000.00
S balance_sheet (quarterly, 2025-01-31) — Current Assets: 1069722000.00
S balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 5278000.00
S balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 5278000.00
S balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 5278000.00
S balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 5278000.00
S balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 64782000.00
S balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 64782000.00
S balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 486190000.00
S balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 486190000.00
S balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 473979000.00
S balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 473979000.00
S balance_sheet (annual, 2025-01-31) — Current Liabilities: 613553000.00
S balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 613553000.00
S cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 42766000.00
S cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 10941000.00
S cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 42766000.00
S cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 10941000.00
S income_statement (annual, 2025-01-31) — Diluted Average Shares: 314811783.00
S income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 321446833.00
S income_statement (annual, 2025-01-31) — Diluted EPS: -0.92
S income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.22
S income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -288441000.00
S income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -70788000.00
S income_statement (annual, 2025-01-31) — EBIT: -329359000.00
S income_statement (quarterly, 2025-01-31) — EBIT: -69128000.00
S income_statement (annual, 2025-01-31) — EBITDA: -286593000.00
S income_statement (quarterly, 2025-01-31) — EBITDA: -58187000.00
S cash_flow (annual, 2025-01-31) — End Cash Position: 193302000.00
S cash_flow (quarterly, 2025-01-31) — End Cash Position: 193302000.00
S cash_flow (annual, 2025-01-31) — Financing Cash Flow: 55885000.00
S cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 24218000.00
S cash_flow (annual, 2025-01-31) — Free Cash Flow: 6592000.00
S cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -8927000.00
S balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 2158000.00
S balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 2158000.00
S income_statement (annual, 2025-01-31) — General And Administrative Expense: 185487000.00
S income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 46078000.00
S balance_sheet (annual, 2025-01-31) — Goodwill: 629636000.00
S balance_sheet (quarterly, 2025-01-31) — Goodwill: 629636000.00
S balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 736791000.00
S balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 736791000.00
S balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 236312000.00
S balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 236312000.00
S balance_sheet (annual, 2025-01-31) — Gross PPE: 108864000.00
S balance_sheet (quarterly, 2025-01-31) — Gross PPE: 108864000.00
S income_statement (annual, 2025-01-31) — Gross Profit: 610355000.00
S income_statement (quarterly, 2025-01-31) — Gross Profit: 168511000.00
S cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 6841000.00
S cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 1839000.00
S balance_sheet (annual, 2025-01-31) — Income Tax Payable: 0.00
S balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 0.00
S income_statement (annual, 2025-01-31) — Interest Expense: 171000.00
S income_statement (quarterly, 2025-01-31) — Interest Expense: 61000.00
S income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 171000.00
S income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 61000.00
S income_statement (annual, 2025-01-31) — Interest Income: 49929000.00
S income_statement (quarterly, 2025-01-31) — Interest Income: 12469000.00
S income_statement (annual, 2025-01-31) — Interest Income Non Operating: 49929000.00
S income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 12469000.00
S cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 30000.00
S balance_sheet (annual, 2025-01-31) — Invested Capital: 1669247000.00
S balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1669247000.00
S cash_flow (annual, 2025-01-31) — Investing Cash Flow: -218397000.00
S cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -132499000.00
S balance_sheet (annual, 2025-01-31) — Investments And Advances: 419367000.00
S balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 419367000.00
S balance_sheet (annual, 2025-01-31) — Leases: 12968000.00
S balance_sheet (quarterly, 2025-01-31) — Leases: 12968000.00
S balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 13787000.00
S balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 13787000.00
S balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 13787000.00
S balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 13787000.00
S balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 95764000.00
S balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 95764000.00
S cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -123837000.00
S cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -62284000.00
S cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
S income_statement (annual, 2025-01-31) — Net Income: -288441000.00
S income_statement (quarterly, 2025-01-31) — Net Income: -70788000.00
S income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -288441000.00
S income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -70788000.00
S income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -288441000.00
S income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -70788000.00
S income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -288441000.00
S income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -70788000.00
S income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -288441000.00
S income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -70788000.00
S cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -288441000.00
S cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -70788000.00
S income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -288441000.00
S income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -70788000.00
S cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -155000.00
S cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -6000.00
S income_statement (annual, 2025-01-31) — Net Interest Income: 49929000.00
S income_statement (quarterly, 2025-01-31) — Net Interest Income: 12408000.00
S cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -67424000.00
S cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -64689000.00
S income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 49929000.00
S income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 12408000.00
S balance_sheet (annual, 2025-01-31) — Net PPE: 71774000.00
S balance_sheet (quarterly, 2025-01-31) — Net PPE: 71774000.00
S cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -1860000.00
S cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -194000.00
S balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 932456000.00
S balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 932456000.00
S balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 85322000.00
S balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 85322000.00
S balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 106977000.00
S balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 106977000.00
S balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 102017000.00
S balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 102017000.00
S balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 4960000.00
S balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 4960000.00
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S income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -58187000.00
S income_statement (annual, 2025-01-31) — Normalized Income: -288441000.00
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S cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -3401000.00
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S income_statement (quarterly, 2025-01-31) — Operating Income: -80258000.00
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S income_statement (quarterly, 2025-01-31) — Operating Revenue: 225521000.00
S balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 325579105.00
S balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 325579105.00
S balance_sheet (annual, 2025-01-31) — Other Current Assets: 47023000.00
S balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 47023000.00
S balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 14956000.00
S balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 14956000.00
S balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 2158000.00
S balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 2158000.00
S income_statement (annual, 2025-01-31) — Other Gand A: 185487000.00
S income_statement (quarterly, 2025-01-31) — Other Gand A: 46078000.00
S income_statement (annual, 2025-01-31) — Other Income Expense: -2177000.00
S income_statement (quarterly, 2025-01-31) — Other Income Expense: -1339000.00
S balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 107155000.00
S balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 107155000.00
S cash_flow (annual, 2025-01-31) — Other Non Cash Items: 71976000.00
S cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 20396000.00
S balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 23649000.00
S balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 23649000.00
S balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 3061000.00
S balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 3061000.00
S income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -2177000.00
S income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -1339000.00
S balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 535331000.00
S balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 535331000.00
S balance_sheet (annual, 2025-01-31) — Payables: 8159000.00
S balance_sheet (quarterly, 2025-01-31) — Payables: 8159000.00
S balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 107129000.00
S balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 107129000.00
S balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
S balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
S income_statement (annual, 2025-01-31) — Pretax Income: -281607000.00
S income_statement (quarterly, 2025-01-31) — Pretax Income: -69189000.00
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S cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 24218000.00
S balance_sheet (annual, 2025-01-31) — Properties: 0.00
S balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
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S cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -62284000.00
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S cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -6000.00
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S cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -206884000.00
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S balance_sheet (quarterly, 2025-01-31) — Receivables: 236012000.00
S income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 211106000.00
S income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 57010000.00
S income_statement (annual, 2025-01-31) — Reconciled Depreciation: 42766000.00
S income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 10941000.00
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S income_statement (annual, 2025-01-31) — Research And Development: 267002000.00
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S income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
S balance_sheet (annual, 2025-01-31) — Retained Earnings: -1627485000.00
S balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1627485000.00
S cash_flow (annual, 2025-01-31) — Sale Of Investment: 737074000.00
S cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 142195000.00
S income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 487225000.00
S income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 128065000.00
S income_statement (annual, 2025-01-31) — Selling General And Administration: 672712000.00
S income_statement (quarterly, 2025-01-31) — Selling General And Administration: 174143000.00
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S balance_sheet (quarterly, 2025-01-31) — Share Issued: 325579105.00
S income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
S income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
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S cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 74113000.00
S balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1669247000.00
S balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1669247000.00
S balance_sheet (annual, 2025-01-31) — Tangible Book Value: 932456000.00
S balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 932456000.00
S income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
S income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
S income_statement (annual, 2025-01-31) — Tax Provision: 6834000.00
S income_statement (quarterly, 2025-01-31) — Tax Provision: 1599000.00
S income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
S income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
S balance_sheet (annual, 2025-01-31) — Total Assets: 2406625000.00
S balance_sheet (quarterly, 2025-01-31) — Total Assets: 2406625000.00
S balance_sheet (annual, 2025-01-31) — Total Capitalization: 1669247000.00
S balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1669247000.00
S balance_sheet (annual, 2025-01-31) — Total Debt: 19065000.00
S balance_sheet (quarterly, 2025-01-31) — Total Debt: 19065000.00
S balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1669247000.00
S balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1669247000.00
S income_statement (annual, 2025-01-31) — Total Expenses: 1150820000.00
S income_statement (quarterly, 2025-01-31) — Total Expenses: 305779000.00
S balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 737378000.00
S balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 737378000.00
S balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1336903000.00
S balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1336903000.00
S balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 123825000.00
S balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 123825000.00
S income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -329359000.00
S income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -80258000.00
S balance_sheet (annual, 2025-01-31) — Total Tax Payable: 0.00
S balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 0.00
S income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
S income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
S income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
S income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
S balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 0.00
S balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 0.00
S balance_sheet (annual, 2025-01-31) — Working Capital: 456169000.00
S balance_sheet (quarterly, 2025-01-31) — Working Capital: 456169000.00
S income_statement (quarterly, 2025-04-30) — +Operating Expense: 254813000.00
S income_statement (quarterly, 2025-04-30) — +Total Revenue: 229029000.00
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S balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 155010000.00
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S cash_flow (quarterly, 2025-04-30) — Amortization Of Securities: -2780000.00
S cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 2171000.00
S income_statement (quarterly, 2025-04-30) — Basic Average Shares: 327976349.00
S income_statement (quarterly, 2025-04-30) — Basic EPS: -0.63
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S cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -6851000.00
S cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -6684000.00
S balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 12559000.00
S balance_sheet (quarterly, 2025-04-30) — Capital Stock: 33000.00
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S balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 73946000.00
S balance_sheet (quarterly, 2025-04-30) — Cash Financial: 114678000.00
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S cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 13402000.00
S cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 114268000.00
S cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -1191000.00
S cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -41526000.00
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S cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 127670000.00
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S cash_flow (quarterly, 2025-04-30) — Change In Receivables: 80580000.00
S cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 161318000.00
S cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 80580000.00
S cash_flow (quarterly, 2025-04-30) — Changes In Cash: -1041000.00
S balance_sheet (quarterly, 2025-04-30) — Common Stock: 33000.00
S balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1546542000.00
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S balance_sheet (quarterly, 2025-04-30) — Current Assets: 1030598000.00
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S balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 453563000.00
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S balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 588928000.00
S cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 10848000.00
S cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 10848000.00
S income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 327976349.00
S income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.63
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S income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 48679000.00
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S balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1546542000.00
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S balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 439772000.00
S balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 12559000.00
S balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 12559000.00
S cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
S income_statement (quarterly, 2025-04-30) — Net Income: -208193000.00
S income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -208193000.00
S income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -208193000.00
S income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -208193000.00
S income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -208193000.00
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S income_statement (quarterly, 2025-04-30) — Net Interest Income: 12290000.00
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S balance_sheet (quarterly, 2025-04-30) — Net PPE: 75989000.00
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S balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 816112000.00
S balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 81824000.00
S balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 96680000.00
S balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 91793000.00
S balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 4887000.00
S income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -66301000.00
S income_statement (quarterly, 2025-04-30) — Normalized Income: -204111070.00
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S income_statement (quarterly, 2025-04-30) — Operating Income: -82316000.00
S income_statement (quarterly, 2025-04-30) — Operating Revenue: 229029000.00
S balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 331072169.00
S balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 44262000.00
S balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 50590000.00
S balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 4053000.00
S income_statement (quarterly, 2025-04-30) — Other Gand A: 48679000.00
S income_statement (quarterly, 2025-04-30) — Other Income Expense: -4675000.00
S balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 100794000.00
S cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 20252000.00
S balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 25338000.00
S balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 3242000.00
S income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 492000.00
S balance_sheet (quarterly, 2025-04-30) — Other Properties: 75989000.00
S balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 578294000.00
S balance_sheet (quarterly, 2025-04-30) — Payables: 21572000.00
S balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 84775000.00
S balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
S income_statement (quarterly, 2025-04-30) — Pretax Income: -74701000.00
S cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 12277000.00
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S income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 56532000.00
S income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 10848000.00
S income_statement (quarterly, 2025-04-30) — Research And Development: 72253000.00
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S cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 108517000.00
S income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 133881000.00
S income_statement (quarterly, 2025-04-30) — Selling General And Administration: 182560000.00
S balance_sheet (quarterly, 2025-04-30) — Share Issued: 331072169.00
S income_statement (quarterly, 2025-04-30) — Special Income Charges: -5167000.00
S cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 68655000.00
S balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1546542000.00
S balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 816112000.00
S income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -1085070.00
S income_statement (quarterly, 2025-04-30) — Tax Provision: 133492000.00
S income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
S balance_sheet (quarterly, 2025-04-30) — Total Assets: 2383951000.00
S balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1546542000.00
S balance_sheet (quarterly, 2025-04-30) — Total Debt: 12559000.00
S balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1546542000.00
S income_statement (quarterly, 2025-04-30) — Total Expenses: 311345000.00
S balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 837409000.00
S balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1353353000.00
S balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 248481000.00
S income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -87483000.00
S income_statement (quarterly, 2025-04-30) — Total Unusual Items: -5167000.00
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S balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 136000000.00
S balance_sheet (quarterly, 2025-04-30) — Working Capital: 441670000.00
S income_statement (quarterly, 2025-07-31) — +Operating Expense: 258444000.00
S income_statement (quarterly, 2025-07-31) — +Total Revenue: 242183000.00
S balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 9725000.00
S balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 179332000.00
S balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 3414117000.00
S cash_flow (quarterly, 2025-07-31) — Amortization Of Securities: -2076000.00
S cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 5000.00
S income_statement (quarterly, 2025-07-31) — Basic Average Shares: 330938421.00
S income_statement (quarterly, 2025-07-31) — Basic EPS: -0.22
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S cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -6184000.00
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S balance_sheet (quarterly, 2025-07-31) — Capital Stock: 33000.00
S balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 278005000.00
S balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 810823000.00
S balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 178887000.00
S balance_sheet (quarterly, 2025-07-31) — Cash Financial: 99118000.00
S cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -40676000.00
S cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 131234000.00
S cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -1043000.00
S cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -11855000.00
S cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 16709000.00
S cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -928000.00
S cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -19887000.00
S cash_flow (quarterly, 2025-07-31) — Change In Payable: -11855000.00
S cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 4854000.00
S cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 7374000.00
S cash_flow (quarterly, 2025-07-31) — Change In Receivables: -24171000.00
S cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -32758000.00
S cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -24171000.00
S cash_flow (quarterly, 2025-07-31) — Changes In Cash: 89515000.00
S balance_sheet (quarterly, 2025-07-31) — Common Stock: 33000.00
S balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1507786000.00
S income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 60474000.00
S balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 66548000.00
S balance_sheet (quarterly, 2025-07-31) — Current Assets: 1092698000.00
S balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 65402000.00
S balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 457221000.00
S balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 457221000.00
S balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 596776000.00
S cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 12269000.00
S cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 12269000.00
S income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 330938421.00
S income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.22
S income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -72019000.00
S income_statement (quarterly, 2025-07-31) — EBIT: -76735000.00
S income_statement (quarterly, 2025-07-31) — EBITDA: -64466000.00
S cash_flow (quarterly, 2025-07-31) — End Cash Position: 281776000.00
S cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -40676000.00
S cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -7227000.00
S balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 1333000.00
S income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 51474000.00
S balance_sheet (quarterly, 2025-07-31) — Goodwill: 629636000.00
S balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 723908000.00
S balance_sheet (quarterly, 2025-07-31) — Gross PPE: 79227000.00
S income_statement (quarterly, 2025-07-31) — Gross Profit: 181709000.00
S cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 1637000.00
S income_statement (quarterly, 2025-07-31) — Interest Income: 12196000.00
S income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 12196000.00
S balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1507786000.00
S cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 131234000.00
S balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 347009000.00
S balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 11543000.00
S balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 11543000.00
S cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
S income_statement (quarterly, 2025-07-31) — Net Income: -72019000.00
S income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -72019000.00
S income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -72019000.00
S income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -72019000.00
S income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -72019000.00
S cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -72019000.00
S income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -72019000.00
S cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -79000.00
S income_statement (quarterly, 2025-07-31) — Net Interest Income: 12196000.00
S cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 137418000.00
S income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 12196000.00
S balance_sheet (quarterly, 2025-07-31) — Net PPE: 79227000.00
S cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -264000.00
S balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 783878000.00
S balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 83271000.00