speb/financial-data huggingface dataset:
PHR income_statement (quarterly, 2025-01-31) — Pretax Income: -5376000.00
PHR cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 3930000.00
PHR cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 904000.00
PHR balance_sheet (annual, 2025-01-31) — Properties: 0.00
PHR balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
PHR cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
PHR cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
PHR cash_flow (annual, 2025-01-31) — Purchase Of PPE: -8709000.00
PHR cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -2790000.00
PHR balance_sheet (annual, 2025-01-31) — Receivables: 73617000.00
PHR balance_sheet (quarterly, 2025-01-31) — Receivables: 73617000.00
PHR balance_sheet (annual, 2025-01-31) — Receivables Adjustments Allowances: -1468000.00
PHR balance_sheet (quarterly, 2025-01-31) — Receivables Adjustments Allowances: -1468000.00
PHR income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 134934000.00
PHR income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 33566000.00
PHR income_statement (annual, 2025-01-31) — Reconciled Depreciation: 27886000.00
PHR income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 6823000.00
PHR cash_flow (annual, 2025-01-31) — Repayment Of Debt: -7811000.00
PHR cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -2641000.00
PHR cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
PHR cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
PHR income_statement (annual, 2025-01-31) — Research And Development: 117364000.00
PHR income_statement (quarterly, 2025-01-31) — Research And Development: 29626000.00
PHR balance_sheet (annual, 2025-01-31) — Retained Earnings: -801496000.00
PHR balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -801496000.00
PHR income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 121129000.00
PHR income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 28863000.00
PHR income_statement (annual, 2025-01-31) — Selling General And Administration: 197726000.00
PHR income_statement (quarterly, 2025-01-31) — Selling General And Administration: 47278000.00
PHR balance_sheet (annual, 2025-01-31) — Share Issued: 60083444.00
PHR balance_sheet (quarterly, 2025-01-31) — Share Issued: 60083444.00
PHR income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
PHR cash_flow (annual, 2025-01-31) — Stock Based Compensation: 66975000.00
PHR cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 17162000.00
PHR balance_sheet (annual, 2025-01-31) — Stockholders Equity: 264808000.00
PHR balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 264808000.00
PHR balance_sheet (annual, 2025-01-31) — Tangible Book Value: 108057000.00
PHR balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 108057000.00
PHR income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
PHR income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
PHR income_statement (annual, 2025-01-31) — Tax Provision: 2716000.00
PHR income_statement (quarterly, 2025-01-31) — Tax Provision: 1014000.00
PHR income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
PHR income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
PHR balance_sheet (annual, 2025-01-31) — Total Assets: 388415000.00
PHR balance_sheet (quarterly, 2025-01-31) — Total Assets: 388415000.00
PHR balance_sheet (annual, 2025-01-31) — Total Capitalization: 265527000.00
PHR balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 265527000.00
PHR balance_sheet (annual, 2025-01-31) — Total Debt: 17803000.00
PHR balance_sheet (quarterly, 2025-01-31) — Total Debt: 17803000.00
PHR balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 264808000.00
PHR balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 264808000.00
PHR income_statement (annual, 2025-01-31) — Total Expenses: 477910000.00
PHR income_statement (quarterly, 2025-01-31) — Total Expenses: 117293000.00
PHR balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 123607000.00
PHR balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 123607000.00
PHR balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 185130000.00
PHR balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 185130000.00
PHR balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 9584000.00
PHR balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 9584000.00
PHR income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -58097000.00
PHR income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -7612000.00
PHR balance_sheet (annual, 2025-01-31) — Total Tax Payable: 2503000.00
PHR balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 2503000.00
PHR income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
PHR income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
PHR balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 0.00
PHR balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 0.00
PHR balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 1355169.00
PHR balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 1355169.00
PHR balance_sheet (annual, 2025-01-31) — Treasury Stock: 45520000.00
PHR balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 45520000.00
PHR balance_sheet (annual, 2025-01-31) — Working Capital: 89262000.00
PHR balance_sheet (quarterly, 2025-01-31) — Working Capital: 89262000.00
PHR income_statement (quarterly, 2025-04-30) — +Operating Expense: 81158000.00
PHR income_statement (quarterly, 2025-04-30) — +Total Revenue: 115936000.00
PHR balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3204000.00
PHR balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 71322000.00
PHR balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -87488000.00
PHR balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1132124000.00
PHR income_statement (quarterly, 2025-04-30) — Amortization: 3892000.00
PHR cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 3892000.00
PHR cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 3892000.00
PHR income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 3892000.00
PHR income_statement (quarterly, 2025-04-30) — Basic Average Shares: 58920782.00
PHR income_statement (quarterly, 2025-04-30) — Basic EPS: -0.07
PHR cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 84220000.00
PHR cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -7392000.00
PHR cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -3888000.00
PHR balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1358000.00
PHR balance_sheet (quarterly, 2025-04-30) — Capital Stock: 608000.00
PHR balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 90871000.00
PHR balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 90871000.00
PHR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -838000.00
PHR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -7392000.00
PHR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 14850000.00
PHR cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -1739000.00
PHR cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -891000.00
PHR cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -252000.00
PHR cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -1619000.00
PHR cash_flow (quarterly, 2025-04-30) — Change In Payable: -1739000.00
PHR cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -2630000.00
PHR cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -256000.00
PHR cash_flow (quarterly, 2025-04-30) — Change In Receivables: -1490000.00
PHR cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -6247000.00
PHR cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -1490000.00
PHR cash_flow (quarterly, 2025-04-30) — Changes In Cash: 6620000.00
PHR balance_sheet (quarterly, 2025-04-30) — Common Stock: 608000.00
PHR balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 282186000.00
PHR cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 128000.00
PHR cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
PHR balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 575000.00
PHR income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 38065000.00
PHR balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 27915000.00
PHR balance_sheet (quarterly, 2025-04-30) — Current Assets: 215409000.00
PHR balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 957000.00
PHR balance_sheet (quarterly, 2025-04-30) — Current Debt: 8348000.00
PHR balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 9305000.00
PHR balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 414000.00
PHR balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 31146000.00
PHR balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 31146000.00
PHR balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 110720000.00
PHR cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 85000.00
PHR cash_flow (quarterly, 2025-04-30) — Deferred Tax: 85000.00
PHR cash_flow (quarterly, 2025-04-30) — Depreciation: 2986000.00
PHR cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 6878000.00
PHR income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 6878000.00
PHR cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 6878000.00
PHR income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 6878000.00
PHR income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 2986000.00
PHR income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 58920782.00
PHR income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.07
PHR income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -3914000.00
PHR income_statement (quarterly, 2025-04-30) — EBIT: -2744000.00
PHR income_statement (quarterly, 2025-04-30) — EBITDA: 4134000.00
PHR cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 31000.00
PHR cash_flow (quarterly, 2025-04-30) — End Cash Position: 90871000.00
PHR cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -838000.00
PHR cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 7458000.00
PHR balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 384000.00
PHR income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 16408000.00
PHR balance_sheet (quarterly, 2025-04-30) — Goodwill: 75845000.00
PHR balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 156649000.00
PHR balance_sheet (quarterly, 2025-04-30) — Gross PPE: 112242000.00
PHR income_statement (quarterly, 2025-04-30) — Gross Profit: 77871000.00
PHR cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 551000.00
PHR income_statement (quarterly, 2025-04-30) — Interest Expense: 435000.00
PHR income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 435000.00
PHR income_statement (quarterly, 2025-04-30) — Interest Income: 205000.00
PHR income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 205000.00
PHR cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 324000.00
PHR balance_sheet (quarterly, 2025-04-30) — Invested Capital: 296696000.00
PHR cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -7392000.00
PHR cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 128000.00
PHR cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
PHR balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 401000.00
PHR balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 6162000.00
PHR balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 6563000.00
PHR cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
PHR cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1376000.00
PHR balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 94377000.00
PHR cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 128000.00
PHR income_statement (quarterly, 2025-04-30) — Net Income: -3914000.00
PHR income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -3914000.00
PHR income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -3914000.00
PHR income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -3914000.00
PHR income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -3914000.00
PHR cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -3914000.00
PHR income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -3914000.00
PHR income_statement (quarterly, 2025-04-30) — Net Interest Income: -230000.00
PHR cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -1376000.00
PHR cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1376000.00
PHR income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -230000.00
PHR cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -358000.00
PHR balance_sheet (quarterly, 2025-04-30) — Net PPE: 24754000.00
PHR cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -3504000.00
PHR balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 125537000.00
PHR balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 460000.00
PHR balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 680000.00
PHR balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 112000.00
PHR balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 568000.00
PHR income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 4134000.00
PHR income_statement (quarterly, 2025-04-30) — Normalized Income: -3914000.00
PHR cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 14850000.00
PHR income_statement (quarterly, 2025-04-30) — Operating Income: -3287000.00
PHR income_statement (quarterly, 2025-04-30) — Operating Revenue: 115936000.00
PHR balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 59459761.00
PHR balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 37695000.00
PHR balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 8348000.00
PHR balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 33006000.00
PHR balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 384000.00
PHR income_statement (quarterly, 2025-04-30) — Other Gand A: 16408000.00
PHR income_statement (quarterly, 2025-04-30) — Other Income Expense: 338000.00
PHR balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 80804000.00
PHR cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 823000.00
PHR balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 3123000.00
PHR balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 246000.00
PHR income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 338000.00
PHR balance_sheet (quarterly, 2025-04-30) — Other Payable: 33006000.00
PHR balance_sheet (quarterly, 2025-04-30) — Other Properties: 17290000.00
PHR balance_sheet (quarterly, 2025-04-30) — Other Receivables: 5588000.00
PHR balance_sheet (quarterly, 2025-04-30) — Payables: 6385000.00
PHR balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 34300000.00
PHR balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2963000.00
PHR balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
PHR balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 11330000.00
PHR income_statement (quarterly, 2025-04-30) — Pretax Income: -3179000.00
PHR cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 768000.00
PHR cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -3504000.00
PHR balance_sheet (quarterly, 2025-04-30) — Receivables: 75099000.00
PHR balance_sheet (quarterly, 2025-04-30) — Receivables Adjustments Allowances: -1811000.00
PHR income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 38065000.00
PHR income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 6878000.00
PHR cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1376000.00
PHR cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
PHR income_statement (quarterly, 2025-04-30) — Research And Development: 31829000.00
PHR balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -805410000.00
PHR income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 26043000.00
PHR income_statement (quarterly, 2025-04-30) — Selling General And Administration: 42451000.00
PHR balance_sheet (quarterly, 2025-04-30) — Share Issued: 60814930.00
PHR income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
PHR cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 17225000.00
PHR balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 282186000.00
PHR balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 125537000.00
PHR income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
PHR income_statement (quarterly, 2025-04-30) — Tax Provision: 735000.00
PHR income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
PHR balance_sheet (quarterly, 2025-04-30) — Total Assets: 400395000.00
PHR balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 288348000.00
PHR balance_sheet (quarterly, 2025-04-30) — Total Debt: 15868000.00
PHR balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 282186000.00
PHR income_statement (quarterly, 2025-04-30) — Total Expenses: 119223000.00
PHR balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 118209000.00
PHR balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 184986000.00
PHR balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 7489000.00
PHR income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -3287000.00
PHR balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 3181000.00
PHR income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
PHR income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
PHR balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1355169.00
PHR balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 45520000.00
PHR balance_sheet (quarterly, 2025-04-30) — Working Capital: 104689000.00
PHR income_statement (quarterly, 2025-07-31) — +Operating Expense: 81121000.00
PHR income_statement (quarterly, 2025-07-31) — +Total Revenue: 117255000.00
PHR balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 6527000.00
PHR balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 72448000.00
PHR balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -90765000.00
PHR balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1147540000.00
PHR income_statement (quarterly, 2025-07-31) — Amortization: 4130000.00
PHR cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 4130000.00
PHR cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 4130000.00
PHR income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 4130000.00
PHR income_statement (quarterly, 2025-07-31) — Basic Average Shares: 59591545.00
PHR income_statement (quarterly, 2025-07-31) — Basic EPS: 0.01
PHR cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 90871000.00
PHR cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -5202000.00
PHR cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -3435000.00
PHR balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1120000.00
PHR balance_sheet (quarterly, 2025-07-31) — Capital Stock: 611000.00
PHR balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 98266000.00
PHR balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 98266000.00
PHR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -2149000.00
PHR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -5202000.00
PHR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 14835000.00
PHR cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 2068000.00
PHR cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -1289000.00
PHR cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -238000.00
PHR cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -4615000.00
PHR cash_flow (quarterly, 2025-07-31) — Change In Payable: 2068000.00
PHR cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 779000.00
PHR cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -2660000.00
PHR cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1820000.00
PHR cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -8554000.00
PHR cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -1820000.00
PHR cash_flow (quarterly, 2025-07-31) — Changes In Cash: 7484000.00
PHR balance_sheet (quarterly, 2025-07-31) — Common Stock: 611000.00
PHR balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 297987000.00
PHR balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 575000.00
PHR income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 37641000.00
PHR balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 27026000.00
PHR balance_sheet (quarterly, 2025-07-31) — Current Assets: 222641000.00
PHR balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 941000.00
PHR balance_sheet (quarterly, 2025-07-31) — Current Debt: 7096000.00
PHR balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 8037000.00
PHR balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 431000.00
PHR balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 26913000.00
PHR balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 26913000.00
PHR balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 105135000.00
PHR cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -1583000.00
PHR cash_flow (quarterly, 2025-07-31) — Deferred Tax: -1583000.00
PHR cash_flow (quarterly, 2025-07-31) — Depreciation: 3279000.00
PHR cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 7409000.00
PHR income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 7409000.00
PHR cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 7409000.00
PHR income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 7409000.00
PHR income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 3279000.00
PHR income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 61685811.00
PHR income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.01
PHR income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 654000.00
PHR income_statement (quarterly, 2025-07-31) — EBIT: -172000.00
PHR income_statement (quarterly, 2025-07-31) — EBITDA: 7237000.00
PHR cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -89000.00
PHR cash_flow (quarterly, 2025-07-31) — End Cash Position: 98266000.00
PHR cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -2149000.00
PHR cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 9633000.00
PHR balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 112000.00
PHR income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 19042000.00
PHR balance_sheet (quarterly, 2025-07-31) — Goodwill: 75845000.00
PHR balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 156129000.00
PHR balance_sheet (quarterly, 2025-07-31) — Gross PPE: 114577000.00
PHR income_statement (quarterly, 2025-07-31) — Gross Profit: 79614000.00
PHR cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 763000.00
PHR income_statement (quarterly, 2025-07-31) — Interest Expense: 391000.00
PHR income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 391000.00
PHR income_statement (quarterly, 2025-07-31) — Interest Income: 999000.00
PHR income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 999000.00
PHR cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 330000.00
PHR balance_sheet (quarterly, 2025-07-31) — Invested Capital: 309659000.00
PHR cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -5202000.00
PHR balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 179000.00
PHR balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 4576000.00
PHR balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4755000.00
PHR cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -2510000.00
PHR balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 97351000.00
PHR income_statement (quarterly, 2025-07-31) — Net Income: 654000.00
PHR income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 654000.00
PHR income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 654000.00
PHR income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 654000.00
PHR income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 654000.00
PHR cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 654000.00
PHR income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 654000.00
PHR income_statement (quarterly, 2025-07-31) — Net Interest Income: 608000.00
PHR cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -2510000.00
PHR cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -2510000.00
PHR income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 608000.00
PHR cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -328000.00
PHR balance_sheet (quarterly, 2025-07-31) — Net PPE: 23812000.00
PHR cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -1767000.00
PHR balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 141858000.00
PHR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 2191000.00
PHR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 707000.00
PHR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 81000.00
PHR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 1640000.00
PHR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 626000.00
PHR income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 7237000.00
PHR income_statement (quarterly, 2025-07-31) — Normalized Income: 654000.00
PHR cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 14835000.00
PHR income_statement (quarterly, 2025-07-31) — Operating Income: -1507000.00
PHR income_statement (quarterly, 2025-07-31) — Operating Revenue: 117255000.00
PHR balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 59769749.00
PHR balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 34821000.00
PHR balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 7096000.00
PHR balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 28875000.00
PHR balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 112000.00
PHR income_statement (quarterly, 2025-07-31) — Other Gand A: 19042000.00
PHR income_statement (quarterly, 2025-07-31) — Other Income Expense: 336000.00
PHR balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 80284000.00
PHR cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 679000.00
PHR balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 3856000.00
PHR balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 45000.00
PHR income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 336000.00
PHR balance_sheet (quarterly, 2025-07-31) — Other Properties: 16651000.00
PHR balance_sheet (quarterly, 2025-07-31) — Other Receivables: 7048000.00
PHR balance_sheet (quarterly, 2025-07-31) — Payables: 8768000.00
PHR balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 35794000.00
PHR balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 5516000.00
PHR balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
PHR balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 12281000.00
PHR income_statement (quarterly, 2025-07-31) — Pretax Income: -563000.00
PHR cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 689000.00
PHR cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -1767000.00
PHR balance_sheet (quarterly, 2025-07-31) — Receivables: 76842000.00
PHR balance_sheet (quarterly, 2025-07-31) — Receivables Adjustments Allowances: -2654000.00
PHR income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 37641000.00
PHR income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 7409000.00
PHR cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -2510000.00
PHR income_statement (quarterly, 2025-07-31) — Research And Development: 29274000.00
PHR balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -804756000.00
PHR income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 25396000.00
PHR income_statement (quarterly, 2025-07-31) — Selling General And Administration: 44438000.00
PHR balance_sheet (quarterly, 2025-07-31) — Share Issued: 61124918.00
PHR cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 16230000.00
PHR balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 297987000.00
PHR balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 141858000.00
PHR income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
PHR income_statement (quarterly, 2025-07-31) — Tax Provision: -1217000.00
PHR income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
PHR balance_sheet (quarterly, 2025-07-31) — Total Assets: 408629000.00
PHR balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 302563000.00
PHR balance_sheet (quarterly, 2025-07-31) — Total Debt: 12792000.00
PHR balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 297987000.00
PHR income_statement (quarterly, 2025-07-31) — Total Expenses: 118762000.00
PHR balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 110642000.00
PHR balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 185988000.00
PHR balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 5507000.00
PHR income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -1507000.00
PHR balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 2241000.00
PHR balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1355169.00
PHR balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 45520000.00
PHR balance_sheet (quarterly, 2025-07-31) — Working Capital: 117506000.00
PHR income_statement (quarterly, 2025-10-31) — +Operating Expense: 78567000.00
PHR income_statement (quarterly, 2025-10-31) — +Total Revenue: 120333000.00
PHR balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 6218000.00
PHR balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 79719000.00
PHR balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -93842000.00
PHR balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1166078000.00
PHR income_statement (quarterly, 2025-10-31) — Amortization: 4279000.00
PHR cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 4279000.00
PHR cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 4279000.00
PHR income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 4279000.00
PHR income_statement (quarterly, 2025-10-31) — Basic Average Shares: 60008780.00
PHR income_statement (quarterly, 2025-10-31) — Basic EPS: 0.07
PHR cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 98266000.00
PHR cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -6666000.00
PHR cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -3395000.00
PHR balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 878000.00
PHR balance_sheet (quarterly, 2025-10-31) — Capital Stock: 616000.00
PHR balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 106371000.00
PHR balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 106371000.00
PHR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -667000.00
PHR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -6666000.00
PHR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 15467000.00
PHR cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 1303000.00
PHR cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -3452000.00
PHR cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -242000.00
PHR cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 2869000.00
PHR cash_flow (quarterly, 2025-10-31) — Change In Payable: 1303000.00
PHR cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -2149000.00
PHR cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -1952000.00
PHR cash_flow (quarterly, 2025-10-31) — Change In Receivables: -11455000.00
PHR cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -12929000.00
PHR cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -11455000.00
PHR cash_flow (quarterly, 2025-10-31) — Changes In Cash: 8134000.00
PHR balance_sheet (quarterly, 2025-10-31) — Common Stock: 616000.00
PHR balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 320329000.00
PHR balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 575000.00
PHR income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 38027000.00
PHR balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 23703000.00
PHR balance_sheet (quarterly, 2025-10-31) — Current Assets: 240906000.00
PHR balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 746000.00
PHR balance_sheet (quarterly, 2025-10-31) — Current Debt: 6199000.00
PHR balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 6945000.00
PHR balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 427000.00
PHR balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 29712000.00
PHR balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 29712000.00
PHR balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 98783000.00
PHR cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 57000.00
PHR cash_flow (quarterly, 2025-10-31) — Deferred Tax: 57000.00
PHR cash_flow (quarterly, 2025-10-31) — Depreciation: 3199000.00
PHR cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 7478000.00
PHR income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 7478000.00
PHR cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 7478000.00
PHR income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 7478000.00
PHR income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 3199000.00
PHR income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 61559849.00
PHR income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.07
PHR income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 4271000.00
PHR income_statement (quarterly, 2025-10-31) — EBIT: 5445000.00
PHR income_statement (quarterly, 2025-10-31) — EBITDA: 12923000.00
PHR cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -29000.00
PHR cash_flow (quarterly, 2025-10-31) — End Cash Position: 106371000.00
PHR cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -667000.00
PHR cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 8801000.00
PHR balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -360000.00
PHR income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 17488000.00
PHR balance_sheet (quarterly, 2025-10-31) — Goodwill: 75845000.00
PHR balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 155470000.00
PHR balance_sheet (quarterly, 2025-10-31) — Gross PPE: 115773000.00
PHR income_statement (quarterly, 2025-10-31) — Gross Profit: 82306000.00
PHR cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 334000.00
PHR income_statement (quarterly, 2025-10-31) — Interest Expense: 320000.00
PHR income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 320000.00
PHR income_statement (quarterly, 2025-10-31) — Interest Income: 700000.00
PHR income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 700000.00
PHR cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 239000.00
PHR balance_sheet (quarterly, 2025-10-31) — Invested Capital: 329881000.00
PHR cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -6666000.00
PHR balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 132000.00
PHR balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 3353000.00
PHR balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3485000.00
PHR cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1783000.00
PHR balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 98038000.00
PHR income_statement (quarterly, 2025-10-31) — Net Income: 4271000.00
PHR income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 4271000.00
PHR income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 4271000.00
PHR income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 4271000.00
PHR income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 4271000.00
PHR cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 4271000.00
PHR income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 4271000.00
PHR income_statement (quarterly, 2025-10-31) — Net Interest Income: 380000.00
PHR cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -1783000.00
PHR cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -1783000.00
PHR income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 380000.00
PHR cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -354000.00
PHR balance_sheet (quarterly, 2025-10-31) — Net PPE: 21931000.00
PHR cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -3271000.00
PHR balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 164859000.00
PHR balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 2084000.00
PHR balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 834000.00
PHR balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 151000.00
PHR balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 1640000.00
PHR balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 683000.00
PHR income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 12923000.00
PHR income_statement (quarterly, 2025-10-31) — Normalized Income: 4271000.00
PHR cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 15467000.00
PHR income_statement (quarterly, 2025-10-31) — Operating Income: 3739000.00
PHR income_statement (quarterly, 2025-10-31) — Operating Revenue: 120333000.00
PHR balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 60234744.00
PHR balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 32485000.00
PHR balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 6199000.00
PHR balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 25391000.00
PHR balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -360000.00
PHR income_statement (quarterly, 2025-10-31) — Other Gand A: 17488000.00
PHR income_statement (quarterly, 2025-10-31) — Other Income Expense: 1006000.00
PHR balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 79625000.00
PHR cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 631000.00
PHR balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 3081000.00
PHR balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 41000.00
PHR income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 1006000.00
PHR balance_sheet (quarterly, 2025-10-31) — Other Properties: 17160000.00
PHR balance_sheet (quarterly, 2025-10-31) — Other Receivables: 10713000.00
PHR balance_sheet (quarterly, 2025-10-31) — Payables: 8950000.00
PHR balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 32653000.00
PHR balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 4082000.00
PHR balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
PHR balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 13366000.00
PHR income_statement (quarterly, 2025-10-31) — Pretax Income: 5125000.00
PHR cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 1470000.00
PHR cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -3271000.00
PHR balance_sheet (quarterly, 2025-10-31) — Receivables: 88257000.00
PHR balance_sheet (quarterly, 2025-10-31) — Receivables Adjustments Allowances: -2175000.00
PHR income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 38027000.00
PHR income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 7478000.00
PHR cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -1783000.00
PHR income_statement (quarterly, 2025-10-31) — Research And Development: 29453000.00
PHR balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -800485000.00
PHR income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 24148000.00
PHR income_statement (quarterly, 2025-10-31) — Selling General And Administration: 41636000.00
PHR balance_sheet (quarterly, 2025-10-31) — Share Issued: 61589913.00
PHR cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 15959000.00
PHR balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 320329000.00
PHR balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 164859000.00
PHR income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
PHR income_statement (quarterly, 2025-10-31) — Tax Provision: 854000.00
PHR income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.17
PHR balance_sheet (quarterly, 2025-10-31) — Total Assets: 423472000.00
PHR balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 323682000.00
PHR balance_sheet (quarterly, 2025-10-31) — Total Debt: 10430000.00
PHR balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 320329000.00
PHR income_statement (quarterly, 2025-10-31) — Total Expenses: 116594000.00
PHR balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 103143000.00
PHR balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 182566000.00
PHR balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4360000.00
PHR income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 3739000.00
PHR balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2732000.00
PHR balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1355169.00
PHR balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 45520000.00
PHR balance_sheet (quarterly, 2025-10-31) — Working Capital: 142123000.00
PHR income_statement (annual, 2026-01-31) — +Operating Expense: 333080000.00
PHR income_statement (quarterly, 2026-01-31) — +Operating Expense: 92234000.00
PHR income_statement (annual, 2026-01-31) — +Total Revenue: 480591000.00
PHR income_statement (quarterly, 2026-01-31) — +Total Revenue: 127067000.00
PHR balance_sheet (annual, 2026-01-31) — Accounts Payable: 11477000.00
PHR balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 11477000.00
PHR balance_sheet (annual, 2026-01-31) — Accounts Receivable: 93296000.00
PHR balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 93296000.00
PHR balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -94193000.00
PHR balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -94193000.00
PHR balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1181679000.00
PHR balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1181679000.00
PHR income_statement (annual, 2026-01-31) — Amortization: 18481000.00
PHR income_statement (quarterly, 2026-01-31) — Amortization: 6180000.00
PHR cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 18481000.00
PHR cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 6180000.00
PHR cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 18481000.00
PHR cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 6180000.00
PHR income_statement (annual, 2026-01-31) — Amortization Of Intangibles Income Statement: 18481000.00
PHR income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 6180000.00
PHR income_statement (annual, 2026-01-31) — Basic Average Shares: 59737915.00
PHR income_statement (quarterly, 2026-01-31) — Basic Average Shares: 60403906.00
PHR income_statement (annual, 2026-01-31) — Basic EPS: 0.04
PHR income_statement (quarterly, 2026-01-31) — Basic EPS: 0.02
PHR cash_flow (annual, 2026-01-31) — Beginning Cash Position: 84220000.00
PHR cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 106371000.00
PHR cash_flow (annual, 2026-01-31) — Capital Expenditure: -24397000.00
PHR cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -5137000.00
PHR cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -13296000.00
PHR cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -2578000.00
PHR balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 9792000.00
PHR balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 9792000.00
PHR balance_sheet (annual, 2026-01-31) — Capital Stock: 620000.00
PHR balance_sheet (quarterly, 2026-01-31) — Capital Stock: 620000.00
PHR balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 73830000.00
PHR balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 73830000.00
PHR balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 73830000.00
PHR balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 73830000.00
PHR cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 72851000.00
PHR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 76505000.00
PHR cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -161879000.00
PHR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -142619000.00
PHR cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 78814000.00
PHR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 33662000.00
PHR cash_flow (annual, 2026-01-31) — Change In Account Payable: 5261000.00
PHR cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 3629000.00
PHR cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 2894000.00