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BCS

Security

L&F Acquisition Corp. · LNFA.WS

LNFA.WSNYSE_AMERICANWarrantHistorical · closed Aug 4, 2022CIK 1823575Updated Oct 6, 2026

Company: ZeroFox Holdings, Inc. →

Name history
L&F Acquisition Corp. · through Aug 3, 2022

LNFA.WS price & chart

Provider market data
Historical security

This listing closed Aug 4, 2022. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2024-05-23 · 0001193125-24-145519

  2. EFFECT filing

    EFFECT · 2024-05-13 · 9999999995-24-001504

  3. SC 13D/A filing

    SC 13D/A · 2024-05-13 · 0001193125-24-136939

  4. 4 filing

    4 · 2024-05-13 · 0000950170-24-058326

  5. 4 filing

    4 · 2024-05-13 · 0000950170-24-058325

Show 5 more recent filings
  1. 4 filing

    4 · 2024-05-13 · 0000950170-24-058324

  2. 4 filing

    4 · 2024-05-13 · 0000950170-24-058322

  3. 4 filing

    4 · 2024-05-13 · 0000950170-24-058318

  4. 4 filing

    4 · 2024-05-13 · 0000950170-24-058317

  5. 4 filing

    4 · 2024-05-13 · 0000950170-24-058310

Financials

FY 2024 · USD
Revenue233,300,000USD · FY 2024
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

Net income-356,310,000USD · FY 2024
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

Operating income-353,014,000USD · FY 2024
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

Diluted EPS-2.88USD per share · FY 2024
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q3 2022Q2 2024Q2 2023Q2 2022Q1 2024Q1 2023FY 2024FY 2023FY 2021FY 2020
ASSETS
AssetsUSD690,351,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——766,816,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——786,313,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—464,837,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

766,911,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

175,694,935
Source

10-K · 2022-03-15 · 0001140361-22-009462

As of 2021-12-31

154,056,837
Source

10-K/A · 2021-12-09 · 0001140361-21-041087

As of 2020-11-23

Property, Plant and Equipment, NetUSD1,923,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——2,118,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——2,442,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—1,198,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

671,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
GoodwillUSD347,677,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

406,608,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2022-10-31

34,366,000
Source

10-Q · 2022-12-14 · 0000950170-22-026526

As of 2021-10-31

423,635,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——413,437,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

35,002,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2022-04-30

134,100,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

406,608,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Intangible Assets, Net (Excluding Goodwill)USD246,033,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——256,349,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——270,278,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—233,854,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

262,444,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD29,864,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

53,421,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2022-10-31

4,383,000
Source

10-Q · 2022-12-14 · 0000950170-22-026526

As of 2021-10-31

28,849,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

2,803,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2022-07-31

—28,332,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

10,110,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2022-04-30

33,149,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

47,549,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD38,319,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——36,148,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——46,217,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—38,923,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

29,609,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Assets, CurrentUSD85,183,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——74,731,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——87,321,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—85,625,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

87,914,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

584,906
Source

10-K · 2022-03-15 · 0001140361-22-009462

As of 2021-12-31

—
Prepaid Expense and Other Assets, CurrentUSD12,243,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——6,229,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——6,157,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—8,202,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

5,300,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Operating Lease, Right-of-Use AssetUSD4,031,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——4,706,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——3,275,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—3,553,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

720,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD312,607,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——306,116,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——311,381,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—319,568,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

278,040,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

27,810,100
Source

10-K · 2022-03-15 · 0001140361-22-009462

As of 2021-12-31

28,393,183
Source

10-K/A · 2021-12-09 · 0001140361-21-041087

As of 2020-11-23

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————0
Source

10-K · 2022-03-15 · 0001140361-22-009462

As of 2021-12-31

0
Source

10-K/A · 2021-12-09 · 0001140361-21-041087

As of 2020-11-23

Common Stock, Value, IssuedUSD12,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——12,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——12,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—12,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

12,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Additional Paid in CapitalUSD1,254,308,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——1,250,148,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——1,247,652,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—1,256,593,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

1,243,637,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

0
Source

10-K · 2022-03-15 · 0001140361-22-009462

As of 2021-12-31

0
Source

10-K/A · 2021-12-09 · 0001140361-21-041087

As of 2020-11-23

Retained Earnings (Accumulated Deficit)USD-876,184,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——-789,492,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——-772,656,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—-1,110,987,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

-754,677,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

-27,203,096
Source

10-K · 2022-03-15 · 0001140361-22-009462

As of 2021-12-31

-26,586,777
Source

10-K/A · 2021-12-09 · 0001140361-21-041087

As of 2020-11-23

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-392,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——32,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——-76,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—-349,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

-101,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Stockholders' Equity Attributable to ParentUSD377,744,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

503,238,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2022-10-31

—460,700,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

—-24,869,697
Source

10-Q · 2022-07-28 · 0001140361-22-027183

As of 2021-06-30

474,932,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—145,269,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

488,871,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

-27,202,665
Source

10-K · 2022-03-15 · 0001140361-22-009462

As of 2021-12-31

-26,586,346
Source

10-K/A · 2021-12-09 · 0001140361-21-041087

As of 2020-11-23

Liabilities and EquityUSD690,351,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——766,816,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——786,313,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—464,837,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

766,911,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

175,694,935
Source

10-K · 2022-03-15 · 0001140361-22-009462

As of 2021-12-31

154,056,837
Source

10-K/A · 2021-12-09 · 0001140361-21-041087

As of 2020-11-23

Current liabilities:
Liabilities, CurrentUSD96,004,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——86,060,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——91,670,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—101,880,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

86,171,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

3,135,180
Source

10-K · 2022-03-15 · 0001140361-22-009462

As of 2021-12-31

—
Operating Lease, Liability, CurrentUSD1,555,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——1,840,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——1,180,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—1,638,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

406,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Accounts Payable, CurrentUSD858,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——6,461,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——9,319,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—2,772,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

3,099,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Operating Lease, Liability, NoncurrentUSD2,561,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——3,037,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——2,353,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—2,111,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

427,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Deferred Income Tax Liabilities, NetUSD6,978,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——11,105,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——17,763,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—4,219,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

22,592,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Other Liabilities, NoncurrentUSD————————11,310,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

———
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————38,923,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

29,609,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Accrued Liabilities, CurrentUSD————————17,126,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

18,751,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

2,785,180
Source

10-K · 2022-03-15 · 0001140361-22-009462

As of 2021-12-31

—
Deferred Revenue, CurrentUSD77,643,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——60,859,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——61,130,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—79,406,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

47,977,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Deferred Revenue, NoncurrentUSD9,960,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——5,714,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——4,471,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—7,440,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

5,981,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Deferred Tax Liabilities, NetUSD————————4,219,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

21,638,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

———
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

———
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

——
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

—
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Long-term Debt, Current MaturitiesUSD938,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——938,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——938,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—938,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

15,938,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Long-term Debt, Excluding Current MaturitiesUSD193,291,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

——189,915,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

——186,714,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

—196,827,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

157,843,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2022Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2024FY 2023FY 2021FY 2020
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

———
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

—
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

—
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD———305,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——1,099,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

374,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

7,525,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———3,125,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——13,384,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-4,578,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

6,198,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Deferred Income Tax Expense (Benefit)USD———-2,546,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——-4,829,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

—-9,140,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD———-22,112,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——-17,917,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-7,164,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-12,041,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—-903,189
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

—
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———-63,638,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——-8,201,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-318,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-8,709,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—0
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD———156,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——255,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

97,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

600,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———139,070,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——7,346,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

7,258,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

6,785,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—0
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———53,311,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——-18,747,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-164,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-14,184,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——30,276,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

53,521,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2022-10-31

29,262,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

2,903,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2022-07-31

28,902,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

10,210,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2022-04-30

33,465,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

47,649,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

575,739
Source

10-K · 2022-03-15 · 0001140361-22-009462

As of 2021-12-31

1,478,928
Source

10-K/A · 2021-12-09 · 0001140361-21-041087

As of 2020-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———286,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——359,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

1,043,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

2,021,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,992,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

305,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

2,314,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

478,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

1,099,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

374,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

7,525,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Amortization of Debt Issuance CostsUSD———11,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——14,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

—117,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Amortization of Intangible AssetsUSD——10,316,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

11,339,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

12,229,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

790,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

11,766,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

789,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

46,490,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Capitalized Computer Software, AmortizationUSD———5,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——28,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

153,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

129,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Gain (Loss) on Disposition of AssetsUSD————————4,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
General and Administrative ExpenseUSD——8,199,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

8,902,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

10,126,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

5,039,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

10,407,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

4,946,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

38,758,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—3,847,916
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

—
GoodwillUSD——347,677,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2023-10-31

406,608,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

As of 2022-10-31

423,635,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

As of 2023-07-31

—413,437,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2023-04-30

35,002,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

As of 2022-04-30

134,100,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

As of 2024-01-31

406,608,000
Source

10-K · 2023-03-30 · 0000950170-23-010666

As of 2023-01-31

——
Goodwill, Impairment LossUSD——72,148,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

698,650,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-05 to 2022-10-31

————284,240,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Income Tax Expense (Benefit)USD——-1,082,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

-2,449,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

-4,633,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

56,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

-3,069,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

55,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-7,746,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—0
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

—
Investment Income, InterestUSD——————————20,498
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD——-86,692,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

-704,158,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

-16,836,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

-11,255,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

-17,979,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-10,203,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-356,310,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—5,598,086
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-86,692,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

-704,158,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

-16,836,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

-11,255,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

-17,979,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-10,203,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-356,310,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Nonoperating Income (Expense)USD——-860,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

10,620,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

-5,289,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

-2,941,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

251,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-2,049,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-11,042,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—9,446,002
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

—
Operating Lease, ExpenseUSD——100,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

100,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

100,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

100,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

100,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

100,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

400,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Proceeds from Stock Options ExercisedUSD———112,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——80,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

80,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

298,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

———
Payments for Repurchase of Common Stock————
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2022Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2024FY 2021
Total RevenueUSD——65,023,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

42,989,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

62,235,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

15,152,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

45,534,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

13,591,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

233,300,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

—
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

—
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

—
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

—
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

—
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

—
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Operating Income (Loss)USD——-86,914,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

-717,227,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

-16,180,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

-8,258,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

-21,299,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-8,099,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-353,014,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

-3,847,916
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-87,774,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

-706,607,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

-21,469,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

-11,199,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

-21,048,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-10,148,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-364,056,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Income Tax Expense (Benefit)USD——-1,082,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

-2,449,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

-4,633,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

56,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

-3,069,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

55,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-7,746,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

0
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-86,692,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

-704,158,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

-16,836,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

-11,255,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

-17,979,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-10,203,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-356,310,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

5,598,086
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.68
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

-6.03
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

-0.14
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

-0.26
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

-0.15
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-0.24
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-2.88
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Earnings Per Share, DilutedUSD per share——-0.68
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

-6.03
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

-0.14
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

-0.26
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

-0.15
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-0.24
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-2.88
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Weighted Average Number of Shares Outstanding, Basicshares——126,586,116
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

116,853,297
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

123,354,228
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

43,109,352
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

117,892,144
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

42,962,226
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

123,813,143
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——126,586,116
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

116,853,297
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

123,354,228
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

43,109,352
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

117,892,144
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

42,962,226
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

123,813,143
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——10,316,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

11,339,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

12,229,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

790,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

11,766,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

789,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

46,490,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Capitalized Computer Software, AmortizationUSD———5,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——28,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

153,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

129,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Costs and ExpensesUSD——106,743,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

729,936,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

34,932,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

18,930,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

36,213,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

17,441,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

427,978,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Current Income Tax Expense (Benefit)USD————————755,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Depreciation, Depletion and Amortization, NonproductionUSD———153,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

——207,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

160,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

1,703,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
General and Administrative ExpenseUSD——8,199,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

8,902,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

10,126,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

5,039,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

10,407,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

4,946,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

38,758,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

3,847,916
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD——72,148,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

698,650,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-05 to 2022-10-31

————284,240,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Gross ProfitUSD——19,829,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

12,709,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

18,752,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

10,672,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

14,914,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

9,342,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

74,964,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-366,162,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Interest Income (Expense), Nonoperating, NetUSD——-3,917,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

-4,428,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

-3,818,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

-1,545,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

-3,482,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-1,386,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-15,202,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Investment Income, InterestUSD—————————20,498
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-86,692,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

-704,158,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

-16,836,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

-11,255,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

-17,979,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-10,203,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-356,310,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Nonoperating Income (Expense)USD——-860,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

10,620,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

-5,289,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

-2,941,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

251,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

-2,049,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

-11,042,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

9,446,002
Source

10-K · 2022-03-15 · 0001140361-22-009462

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD——100,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

100,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

100,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

100,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

100,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

100,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

400,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Research and Development ExpenseUSD——8,162,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

5,637,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

8,705,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

4,062,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

6,417,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

3,961,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

31,190,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—
Selling and Marketing ExpenseUSD——18,234,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2023-08-01 to 2023-10-31

16,747,000
Source

10-Q · 2023-12-07 · 0000950170-23-068852

2022-08-04 to 2022-10-31

16,101,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2023-05-01 to 2023-07-31

9,829,000
Source

10-Q · 2023-09-12 · 0000950170-23-047751

2022-05-01 to 2022-07-31

19,389,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2023-02-01 to 2023-04-30

8,534,000
Source

10-Q · 2023-06-09 · 0000950170-23-027144

2022-02-01 to 2022-04-30

73,790,000
Source

10-K · 2024-03-15 · 0000950170-24-032180

2023-02-01 to 2024-01-31

—

Lines labelled “Derived” are calculated from reported figures.

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