Ambarella, Inc
(NASDAQ:AMBA)

Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence compu...

Website: http://www.ambarella.com

Founded: 2004

Full Time Employees: 761

CEO: Fermi Wang

Sector: Technology

Industry: Semiconductor Equipment & Materials

Technology Semiconductors

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31

revenue	100,357,000	100,867,000	108,452,000	95,511,000	85,872,000	84,015,000	82,653,000	63,724,000	54,473,000	51,616,000	50,595,000	62,121,000	62,142,000	83,321,000	83,096,000	80,884,000	90,305,000	90,229,000	92,167,000	79,327,000	70,133,000	62,142,000	56,090,000	50,113,000	54,645,000	57,212,000	67,922,000	56,410,000	47,188,000	51,070,000	57,286,000	62,474,000	56,938,000	70,575,000	89,062,000	71,630,000	64,135,000	87,508,000	100,490,000	65,142,000	57,157,000	67,967,000	93,200,000	84,193,000	71,013,000	64,700,000	65,689,000	46,968,000	40,921,000	39,967,000	45,990,000	37,710,000	33,941,000	31,518,000	35,669,000
yoy	16.87%	20.06%	31.21%	49.88%	57.64%	62.77%	63.36%	2.58%	-12.34%	-38.05%	-39.11%	-23.20%	-31.19%	-7.66%	-9.84%	1.96%	28.76%	45.20%	64.32%	58.30%	28.34%	8.62%	-17.42%	-11.16%	15.80%	12.03%	18.57%	-9.71%	-17.12%	-27.64%	-35.68%	-12.78%	-11.22%	-19.35%	-11.37%	9.96%	12.21%	28.75%	7.82%	-22.63%	-19.51%	5.05%	41.88%	79.26%	73.54%	61.88%	42.83%	24.55%	20.57%	26.81%	28.94%
qoq	-0.51%	-6.99%	13.55%	11.22%	2.21%	1.65%	29.70%	16.98%	5.54%	2.02%	-18.55%	-0.03%	-25.42%	0.27%	2.73%	-10.43%	0.08%	-2.10%	16.19%	13.11%	12.86%	10.79%	11.93%	-8.29%	-4.49%	-15.77%	20.41%	19.54%	-7.60%	-10.85%	-8.30%	9.72%	-19.32%	-20.76%	24.34%	11.69%	-26.71%	-12.92%	54.26%	13.97%	-15.90%	-27.07%	10.70%	18.56%	9.76%	-1.51%	39.86%	14.78%	2.39%	-13.10%	21.96%	11.10%	7.69%	-11.64%
cost of revenue	41,768,000	41,954,000	43,866,000	39,280,000	34,336,000	33,634,000	32,605,000	24,983,000	21,313,000	20,763,000	20,612,000	23,659,000	24,623,000	33,676,000	31,418,000	29,820,000	33,758,000	32,907,000	34,541,000	29,908,000	26,368,000	24,339,000	21,298,000	19,155,000	22,625,000	23,896,000	28,819,000	23,973,000	19,335,000	20,416,000	22,701,000	24,461,000	22,046,000	25,224,000	32,448,000	26,825,000	23,172,000	28,994,000	34,167,000	21,672,000	20,450,000	24,651,000	31,938,000	29,345,000	25,095,000	23,255,000	24,130,000	16,432,000	15,325,000	14,405,000	16,689,000	14,419,000	12,248,000	11,584,000	12,679,000
gross profit	58,589,000	58,913,000	64,586,000	56,231,000	51,536,000	50,381,000	50,048,000	38,741,000	33,160,000	30,853,000	29,983,000	38,462,000	37,519,000	49,645,000	51,678,000	51,064,000	56,547,000	57,322,000	57,626,000	49,419,000	43,765,000	37,803,000	34,792,000	30,958,000	32,020,000	33,316,000	39,103,000	32,437,000	27,853,000	30,654,000	34,585,000	38,013,000	34,892,000	45,351,000	56,614,000	44,805,000	40,963,000	58,514,000	66,323,000	43,470,000	36,707,000	43,316,000	61,262,000	54,848,000	45,918,000	41,445,000	41,559,000	30,536,000	25,596,000	25,562,000	29,301,000	23,291,000	21,693,000	19,934,000	22,990,000
yoy	13.69%	16.93%	29.05%	45.15%	55.42%	63.29%	66.92%	0.73%	-11.62%	-37.85%	-41.98%	-24.68%	-33.65%	-13.39%	-10.32%	3.33%	29.21%	51.63%	65.63%	59.63%	36.68%	13.47%	-11.02%	-4.56%	14.96%	8.68%	13.06%	-14.67%	-20.17%	-32.41%	-38.91%	-15.16%	-14.82%	-22.50%	-14.64%	3.07%	11.59%	35.09%	8.26%	-20.74%	-20.06%	4.51%	47.41%	79.62%	79.40%	62.14%	41.83%	31.11%	17.99%	28.23%	27.45%
qoq	-0.55%	-8.78%	14.86%	9.11%	2.29%	0.67%	29.19%	16.83%	7.48%	2.90%	-22.05%	2.51%	-24.43%	-3.93%	1.20%	-9.70%	-1.35%	-0.53%	16.61%	12.92%	15.77%	8.65%	12.38%	-3.32%	-3.89%	-14.80%	20.55%	16.46%	-9.14%	-11.37%	-9.02%	8.94%	-23.06%	-19.89%	26.36%	9.38%	-29.99%	-11.77%	52.57%	18.42%	-15.26%	-29.29%	11.69%	19.45%	10.79%	-0.27%	36.10%	19.30%	0.13%	-12.76%	25.80%	7.37%	8.82%	-13.29%
gross margin %	58.38%	58.41%	59.55%	58.87%	60.01%	59.97%	60.55%	60.79%	60.87%	59.77%	59.26%	61.91%	60.38%	59.58%	62.19%	63.13%	62.62%	63.53%	62.52%	62.30%	62.40%	60.83%	62.03%	61.78%	58.60%	58.23%	57.57%	57.50%	59.03%	60.02%	60.37%	60.85%	61.28%	64.26%	63.57%	62.55%	63.87%	66.87%	66.00%	66.73%	64.22%	63.73%	65.73%	65.15%	64.66%	64.06%	63.27%	65.01%	62.55%	63.96%	63.71%	61.76%	63.91%	63.25%	64.45%
operating expenses:
research and development	58,140,000	58,515,000	61,451,000	59,734,000	58,819,000	56,823,000	58,389,000	56,760,000	54,137,000	51,992,000	53,702,000	54,917,000	54,441,000	53,054,000	52,864,000	52,338,000	46,690,000	48,543,000	41,362,000	39,558,000	37,874,000	37,184,000	36,573,000	32,802,000	34,200,000	33,807,000	32,480,000	30,420,000	33,017,000	32,638,000	31,653,000	32,129,000	31,664,000	31,574,000	29,796,000	27,538,000	26,602,000	27,129,000	25,967,000	23,643,000	24,466,000	23,442,000	22,062,000	20,840,000	16,583,000	15,983,000	15,584,000	13,497,000	12,914,000	13,010,000	13,476,000	10,974,000	11,317,000	11,198,000	10,802,000
selling, general and administrative	19,865,000	18,830,000	19,383,000	18,486,000	18,575,000	18,911,000	17,169,000	18,268,000	18,468,000	20,575,000	18,246,000	18,884,000	18,620,000	20,031,000	18,944,000	18,914,000	20,355,000	21,115,000	17,475,000	15,821,000	16,027,000	14,632,000	14,468,000	13,445,000	13,435,000	13,341,000	13,791,000	12,425,000	13,077,000	12,382,000	12,354,000	12,566,000	13,178,000	12,386,000	11,700,000	11,962,000	11,744,000	11,302,000	10,686,000	10,565,000	10,893,000	10,768,000	8,873,000	9,087,000	9,010,000	8,343,000	7,324,000	6,875,000	6,755,000	6,850,000	5,761,000	5,385,000	5,157,000	5,114,000	4,603,000
total operating expenses	78,005,000	77,345,000	80,834,000	78,220,000	77,394,000	75,734,000	75,558,000	75,028,000	72,605,000	72,567,000	71,948,000	73,801,000	73,061,000	73,085,000	71,808,000	71,252,000	67,045,000	69,658,000	58,837,000	55,379,000	53,901,000	51,816,000	51,041,000	46,247,000	47,635,000	47,148,000	46,271,000	42,845,000	46,094,000	45,020,000	44,007,000	44,695,000	44,842,000	43,960,000	41,496,000	39,500,000	38,346,000	38,431,000	36,653,000	34,208,000	35,359,000	34,210,000	30,935,000	29,927,000	25,593,000	24,326,000	22,908,000	20,372,000	19,669,000	19,860,000	19,237,000	16,359,000	16,474,000	16,312,000	15,405,000
income from operations	-19,416,000	-18,432,000	-16,248,000	-21,989,000	-25,858,000	-25,353,000	-25,510,000	-36,287,000	-39,445,000	-41,714,000	-41,965,000	-35,339,000	-35,542,000	-23,440,000	-20,130,000	-20,188,000	-10,498,000	-12,336,000	-1,211,000	-5,960,000	-10,136,000	-14,013,000	-16,249,000	-15,289,000	-15,615,000	-13,832,000	-7,168,000	-10,408,000	-18,241,000	-14,366,000	-9,422,000	-6,682,000	-9,950,000	1,391,000	15,118,000	5,305,000	2,617,000	20,083,000	29,670,000	9,262,000	1,348,000	9,106,000	30,327,000	24,921,000	20,325,000	17,119,000	18,651,000	10,164,000	5,927,000	5,702,000	10,064,000	6,932,000	5,219,000	3,622,000	7,585,000
yoy	-24.91%	-27.30%	-36.31%	-39.40%	-34.45%	-39.22%	-39.21%	2.68%	10.98%	77.96%	108.47%	75.05%	238.56%	90.01%	1562.26%	238.72%	3.57%	-11.97%	-92.55%	-61.02%	-35.09%	1.31%	126.69%	46.90%	-14.40%	-3.72%	-23.92%	55.76%	83.33%	-1132.78%	-162.32%	-225.96%	-480.21%	-93.07%	-49.05%	-42.72%	94.14%	120.55%	-2.17%	-62.83%	-93.37%	-46.81%	62.60%	145.19%	242.92%	200.23%	85.32%	46.62%	13.57%	57.43%	32.68%
qoq	5.34%	13.44%	-26.11%	-14.96%	1.99%	-0.62%	-29.70%	-8.01%	-5.44%	-0.60%	18.75%	-0.57%	51.63%	16.44%	-0.29%	92.30%	-14.90%	918.66%	-79.68%	-41.20%	-27.67%	-13.76%	6.28%	-2.09%	12.89%	92.97%	-31.13%	-42.94%	26.97%	52.47%	41.01%	-32.84%	-815.31%	-90.80%	184.98%	102.71%	-86.97%	-32.31%	220.34%	587.09%	-85.20%	-69.97%	21.69%	22.61%	18.73%	-8.21%	83.50%	71.49%	3.95%	-43.34%	45.18%	32.82%	44.09%	-52.25%
operating margin %	-19.35%	-18.27%	-14.98%	-23.02%	-30.11%	-30.18%	-30.86%	-56.94%	-72.41%	-80.82%	-82.94%	-56.89%	-57.19%	-28.13%	-24.22%	-24.96%	-11.63%	-13.67%	-1.31%	-7.51%	-14.45%	-22.55%	-28.97%	-30.51%	-28.58%	-24.18%	-10.55%	-18.45%	-38.66%	-28.13%	-16.45%	-10.70%	-17.48%	1.97%	16.97%	7.41%	4.08%	22.95%	29.53%	14.22%	2.36%	13.40%	32.54%	29.60%	28.62%	26.46%	28.39%	21.64%	14.48%	14.27%	21.88%	18.38%	15.38%	11.49%	21.26%
other income	2,083,000	2,334,000	2,074,000	2,247,000	2,175,000	2,360,000	2,091,000	2,145,000	2,271,000	2,107,000	1,900,000	737,000	1,286,000	1,825,000	1,433,000	-26,000	86,000	-216,000	407,000	218,000	593,000	632,000	673,000	1,280,000	1,278,000	1,713,000	1,917,000	2,195,000	2,196,000	3,351,000	993,000	732,000	792,000	602,000	319,000	224,000	153,000	188,000	132,000	171,000	27,000	207,000	169,000	127,000	27,000	47,000	40,000	39,000	49,000	6,000	-12,000	-11,000	-5,000	-3,000	137,000
income before income taxes	-17,333,000	-16,098,000	-14,174,000	-19,742,000	-23,683,000	-22,993,000	-23,419,000	-34,142,000	-37,174,000	-39,607,000	-40,065,000	-34,602,000	-34,256,000	-21,615,000	-18,697,000	-20,214,000	-10,412,000	-12,552,000	-804,000	-5,742,000	-9,543,000	-13,381,000	-15,576,000	-14,009,000	-14,337,000	-12,119,000	-5,251,000	-8,213,000	-16,045,000	-11,015,000	-8,429,000	-5,950,000	-9,158,000	1,993,000	15,437,000	5,529,000	2,770,000	20,271,000	29,802,000	9,433,000	1,375,000	9,313,000	30,496,000	25,048,000	20,352,000	17,166,000	18,691,000	10,203,000	5,976,000	5,708,000	10,052,000	6,921,000	5,214,000	3,619,000	7,722,000
provision for income taxes	760,000	337,000	933,000	253,000	645,000	-2,759,000	652,000	747,000	758,000	21,000,000	1,645,000	-3,404,000	1,646,000	-10,510,000	1,112,000	3,436,000	410,000	282,250	-1,560,000														848,000
net income	-18,093,000	-16,435,000	-15,107,000	-19,995,000	-24,328,000	-20,234,000	-24,071,000	-34,889,000	-37,932,000	-60,607,000	-41,710,000	-31,198,000	-35,902,000	-11,105,000	-19,809,000	-23,650,000	-10,822,000	-9,193,000	756,000	-7,156,000	-10,818,000	-12,489,000	-17,078,000	-14,756,000	-15,463,000	-12,981,000	-4,309,000	-10,191,000	-17,311,000	-4,543,000	-9,021,000	-6,877,000	-10,006,000	1,261,000	11,724,000	3,303,000	2,564,000	18,350,000	29,045,000	8,632,000	1,783,000	5,096,000	29,461,000	23,097,000	18,854,000	17,674,000	18,327,000	9,310,000	5,260,000	5,533,000	9,126,000	6,254,000	4,741,000	3,643,000	6,717,000
yoy	-25.63%	-18.78%	-37.24%	-42.69%	-35.86%	-66.61%	-42.29%	11.83%	5.65%	445.76%	110.56%	31.92%	231.75%	20.80%	-2720.24%	230.49%	0.04%	-26.39%	-104.43%	-51.50%	-30.04%	-3.79%	296.33%	44.79%	-10.68%	185.74%	-52.23%	48.19%	73.01%	-460.27%	-176.94%	-308.20%	-490.25%	-93.13%	-59.64%	-61.74%	43.80%	260.09%	-1.41%	-62.63%	-90.54%	-71.17%	60.75%	148.09%	258.44%	219.43%	100.82%	48.86%	10.95%	51.88%	35.86%
qoq	10.09%	8.79%	-24.45%	-17.81%	20.23%	-15.94%	-31.01%	-8.02%	-37.41%	45.31%	33.69%	-13.10%	223.30%	-43.94%	-16.24%	118.54%	17.72%	-1316.01%	-110.56%	-33.85%	-13.38%	-26.87%	15.74%	-4.57%	19.12%	201.25%	-57.72%	-41.13%	281.05%	-49.64%	31.18%	-31.27%	-893.50%	-89.24%	254.95%	28.82%	-86.03%	-36.82%	236.48%	384.13%	-65.01%	-82.70%	27.55%	22.50%	6.68%	-3.56%	96.85%	77.00%	-4.93%	-39.37%	45.92%	31.91%	30.14%	-45.76%
net income margin %	-18.03%	-16.29%	-13.93%	-20.93%	-28.33%	-24.08%	-29.12%	-54.75%	-69.63%	-117.42%	-82.44%	-50.22%	-57.77%	-13.33%	-23.84%	-29.24%	-11.98%	-10.19%	0.82%	-9.02%	-15.42%	-20.10%	-30.45%	-29.45%	-28.30%	-22.69%	-6.34%	-18.07%	-36.69%	-8.90%	-15.75%	-11.01%	-17.57%	1.79%	13.16%	4.61%	4.00%	20.97%	28.90%	13.25%	3.12%	7.50%	31.61%	27.43%	26.55%	27.32%	27.90%	19.82%	12.85%	13.84%	19.84%	16.58%	13.97%	11.56%	18.83%
net income per share
basic	-0.41	-0.38	-0.35	-0.47	-0.58	-0.48	-0.58	-0.85	-0.93	-1.51	-1.04	-0.79		-0.28	-0.51	-0.62	-0.29	-0.118	0.02	-0.2	-0.3	-0.35	-0.49	-0.43	-0.45	-0.243	-0.13	-0.31	-0.53	-0.198	-0.28	-0.21	-0.3	0.133	0.35	0.1	0.08	0.56	0.89	0.27	0.05	0.15	0.93	0.73	0.61	0.58	0.61	0.32	0.18	0.2	0.33	0.23	0.17	0.09	0.27
diluted	-0.41	-0.38	-0.35	-0.47	-0.58	-0.48	-0.58	-0.85	-0.93	-1.51	-1.04	-0.79		-0.28	-0.51	-0.62	-0.29	-0.118	0.02	-0.2	-0.3	-0.35	-0.49	-0.43	-0.45	-0.243	-0.13	-0.31	-0.53	-0.198	-0.28	-0.21	-0.3	0.128	0.34	0.1	0.07	0.53	0.84	0.25	0.05	0.15	0.87	0.68	0.56	0.54	0.57	0.29	0.17	0.17	0.3	0.21	0.16	0.09	0.25
weighted-average shares used for eps calculation
basic	43,605,282	42,704,312	42,866,916	42,546,979	42,219,972	41,303,287	41,479,459	41,129,754	40,774,991	39,878,872	40,053,251	39,736,704	39,340,791	38,363,638	38,582,584	38,258,341	37,715,338		36,792,187	36,442,536	35,940,304	34,679,717	34,819,880	34,480,307	34,080,330		33,304,171	32,860,974	32,492,044		32,171,890	33,219,152	33,334,801		33,128,761	33,227,717	33,253,817	32,671,221	32,670,784	32,557,398	32,428,047	31,633,936	31,815,588	31,515,446	31,099,081	29,742,653	30,006,896	29,421,200	28,976,339	27,680,778	27,836,086	27,409,343	27,056,932	13,511,646	12,068,819
diluted	43,605,282	42,704,312	42,866,916	42,546,979	42,219,972	41,303,287	41,479,459	41,129,754	40,774,991	39,878,872	40,053,251	39,736,704	39,340,791	38,363,638	38,582,584	38,258,341	37,715,338		39,046,274	36,442,536	35,940,304	34,679,717	34,819,880	34,480,307	34,080,330		33,304,171	32,860,974	32,492,044		32,171,890	33,219,152	33,334,801		34,358,893	34,572,927	34,685,081	34,327,724	34,599,992	34,175,466	33,950,736	33,755,709	33,899,202	33,904,222	33,472,309	32,278,127	32,382,526	31,899,501	31,763,993	30,172,563	30,355,230	29,848,676	29,066,062	15,016,986	13,415,091
net income loss per share attributable to ordinary shareholders:
basic													-0.91
diluted													-0.91
benefit from income taxes																				1,414,000	1,275,000			747,000	1,126,000			1,978,000	1,266,000	591,750	592,000	927,000		732,000	3,713,000	2,226,000		1,921,000	757,000	801,000		4,217,000	1,035,000	1,951,000	1,498,000	493,250	364,000	893,000	716,000	175,000	926,000	667,000	473,000	-24,000	1,005,000
benefit for income taxes																						-892,000	1,502,000			862,000	-942,000										206,000				-408,000
operating expenses

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31

assets
current assets:
cash and cash equivalents	114,443,000	191,019,000	174,057,000	142,739,000	141,285,000	144,622,000	127,122,000	153,925,000	131,810,000	144,914,000	143,787,000	122,515,000	127,741,000	113,541,000	112,837,000	194,944,000	200,639,000	171,043,000	457,760,000	258,402,000	227,509,000	241,274,000	225,508,000	220,647,000	236,585,000	231,403,000	252,310,000	222,693,000	204,444,000	194,047,000	212,338,000	295,289,000	336,692,000	346,672,000	320,933,000	309,738,000	335,182,000	322,872,000	313,455,000	276,507,000	267,959,000	268,056,000	236,465,000	199,577,000	197,311,000	170,291,000	146,577,000	128,263,000	129,480,000
marketable debt securities	163,357,000	121,552,000	121,241,000	118,444,000	118,102,000	105,643,000	99,402,000	65,880,000	71,537,000	75,013,000	78,549,000	93,997,000	99,647,000	93,322,000	86,197,000	2,970,000				190,757,000	208,020,000	199,434,000	198,129,000	190,056,000	174,742,000	173,345,000	148,481,000	153,109,000	161,732,000	164,861,000
accounts receivable	39,175,000	39,180,000	42,227,000	42,896,000	30,235,000	29,767,000	33,967,000	23,160,000	28,299,000	24,950,000	22,968,000	30,158,000	29,825,000	51,987,000	48,556,000	37,698,000	28,008,000	44,307,000	44,776,000	38,295,000	34,528,000	24,974,000	24,111,000	23,275,000	20,684,000	18,487,000	21,609,000	27,940,000	26,457,000	26,212,000	32,417,000	29,007,000	25,727,000	31,294,000	47,197,000	38,351,000	22,871,000	38,596,000	41,394,000	33,588,000	30,501,000	39,408,000	46,282,000	42,137,000	39,193,000	40,180,000	40,965,000	26,833,000	21,305,000	18,837,000	25,449,000	21,881,000	23,467,000	20,153,000	18,243,000
inventories	80,355,000	52,246,000	39,159,000	33,808,000	39,289,000	34,428,000	36,592,000	30,660,000	28,325,000	29,043,000	30,783,000	34,770,000	41,223,000	40,486,000	45,395,000	40,103,000	41,523,000	45,219,000	47,039,000	42,076,000	33,120,000	26,081,000	23,712,000	23,907,000	21,957,000	22,971,000	19,845,000	17,376,000	17,635,000	18,252,000	23,328,000	30,787,000	22,968,000	23,383,000	21,097,000	17,726,000	19,066,000	20,145,000	23,340,000	20,898,000	17,921,000	18,167,000	22,788,000	27,773,000	25,803,000	21,693,000	14,839,000	13,003,000	10,034,000	10,452,000	13,010,000	9,913,000	9,325,000	8,918,000	9,141,000
restricted cash	442,000	442,000	442,000	442,000	441,000	7,000	7,000	7,000	7,000	7,000	7,000	8,000	8,000	8,000	7,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	9,000	9,000	9,000	9,000	11,000	11,000	11,000	9,000	9,000	9,000	9,000	9,000	9,000	8,000	8,000	8,000	8,000	7,000	8,000	8,000	8,000	8,000	3,000	3,000	5,000	3,000	3,000	3,000	3,000	3,000	270,000
prepaid expenses and other current assets	7,417,000	5,836,000	6,541,000	5,543,000	6,197,000	6,084,000	6,520,000	6,051,000	6,929,000	6,230,000	3,728,000	5,199,000	6,077,000	5,288,000	5,338,000	7,138,000	8,149,000	6,169,000	5,789,000	4,481,000	5,361,000	5,531,000	4,777,000	3,503,000	4,789,000	4,975,000	5,174,000	4,491,000	5,025,000	6,206,000	3,309,000	2,686,000	3,824,000	4,006,000	4,008,000	2,810,000	3,304,000	4,392,000	4,762,000	4,180,000	3,845,000	4,170,000	3,591,000	2,228,000	2,688,000	3,506,000	2,256,000	2,227,000	2,621,000	2,951,000	1,998,000	1,478,000	1,839,000	2,360,000	1,516,000
total current assets	405,189,000	410,275,000	383,667,000	343,872,000	335,549,000	320,551,000	303,610,000	279,683,000	266,907,000	280,157,000	279,822,000	286,647,000	304,521,000	304,632,000	298,330,000	282,863,000	278,329,000	266,748,000	555,374,000	534,021,000	508,548,000	497,304,000	476,247,000	461,398,000	458,766,000	451,190,000	447,428,000	425,618,000	415,304,000	409,589,000	407,682,000	438,449,000	466,647,000	493,283,000	486,329,000	459,711,000	465,418,000	468,535,000	441,604,000	385,701,000	376,086,000	369,645,000	351,379,000	313,919,000	304,978,000	275,371,000	246,447,000	210,193,000	191,180,000	177,236,000	169,584,000	152,804,000	140,130,000	133,148,000	125,323,000
property and equipment	12,594,000	11,553,000	10,725,000	10,092,000	10,248,000	9,084,000	9,684,000	9,042,000	9,763,000	10,439,000	10,917,000	11,246,000	11,279,000	11,814,000	10,753,000	10,443,000	10,138,000	10,134,000	8,498,000	8,237,000	6,308,000	5,530,000	5,131,000	5,027,000	5,401,000	5,614,000	5,927,000	6,105,000	6,383,000	6,728,000	6,746,000	7,010,000	6,645,000	6,449,000	5,666,000	5,636,000	5,241,000	4,988,000	4,291,000	3,642,000	3,567,000	3,448,000	3,215,000	2,891,000	3,022,000	3,075,000	3,182,000	3,080,000	2,950,000	3,018,000	3,025,000	3,219,000	2,976,000	2,536,000	2,283,000
intangible assets	59,024,000	58,046,000	37,954,000	41,879,000	44,895,000	47,279,000	44,962,000	48,404,000	51,099,000	55,136,000	58,805,000	63,121,000	55,535,000	58,497,000	47,550,000	49,563,000	48,477,000	46,302,000	15,267,000	15,800,000	17,291,000	18,703,000	17,352,000	16,088,000	16,391,000	17,826,000	8,232,000	9,008,000	10,134,000	10,936,000	11,222,000	12,366,000	13,271,000	14,417,000	15,241,000	12,970,000	13,613,000	4,149,000	4,162,000	4,173,000	4,173,000	4,178,000	4,124,000	4,107,000
operating lease right-of-use assets	11,510,000	12,118,000	12,765,000	3,500,000	4,377,000	5,188,000	5,952,000	6,744,000	4,324,000	5,250,000	5,760,000	6,626,000	7,485,000	8,339,000	9,186,000	10,263,000	10,292,000	11,127,000	11,958,000	10,066,000	10,775,000	9,659,000	8,734,000	8,691,000	9,272,000	9,935,000	10,595,000	7,237,000	7,911,000
goodwill	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	303,625,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000	26,601,000
other non-current assets	2,896,000	2,983,000	3,154,000	3,463,000	3,224,000	3,241,000	2,956,000	2,673,000	2,827,000	2,814,000	2,748,000	2,795,000	3,906,000	4,012,000	3,428,000	3,504,000	3,834,000	4,269,000	4,190,000	4,634,000	4,634,000	4,569,000	5,027,000	5,381,000	5,359,000	5,710,000	5,386,000	5,246,000	2,352,000	2,412,000	2,470,000	2,536,000	2,338,000	2,257,000	2,214,000	2,229,000	2,168,000	2,224,000	2,162,000	1,998,000
total assets	794,838,000	798,600,000	751,890,000	706,431,000	701,918,000	688,968,000	670,789,000	650,334,000	638,660,000	657,655,000	684,629,000	696,244,000	704,781,000	710,195,000	687,457,000	674,420,000	668,665,000	657,545,000	633,355,000	610,058,000	584,638,000	573,280,000	549,555,000	533,398,000	531,733,000	527,276,000	514,489,000	490,232,000	479,251,000	466,853,000	458,648,000	490,722,000	519,152,000	546,649,000	542,587,000	513,446,000	519,069,000	512,271,000	484,844,000	427,858,000	419,053,000	410,615,000	391,292,000	353,677,000	313,928,000	284,284,000	253,278,000	216,420,000	197,263,000	183,307,000	175,684,000	159,153,000	146,239,000	138,603,000	129,552,000
liabilities and shareholders' equity
current liabilities:
accounts payable	53,278,000	54,029,000	34,923,000	26,783,000	35,290,000	21,775,000	25,227,000	19,443,000	16,470,000	28,503,000	9,298,000	11,943,000	25,625,000	17,845,000	29,130,000	22,074,000	29,763,000	31,170,000	27,071,000	33,116,000	20,644,000	21,124,000	14,613,000	13,693,000	20,589,000	14,910,000	18,697,000	18,912,000	16,055,000	12,801,000	11,134,000	23,381,000	17,449,000	19,815,000	26,208,000	23,466,000	18,699,000	19,955,000	28,364,000	19,723,000	16,347,000	14,175,000	22,621,000	20,314,000	23,990,000	21,036,000	20,830,000	14,424,000	13,408,000	8,321,000	14,139,000	11,440,000	9,987,000	6,674,000	9,345,000
accrued and other current liabilities	92,519,000	97,964,000	88,398,000	76,190,000	73,479,000	80,781,000	72,974,000	62,400,000	49,714,000	48,598,000	57,991,000	54,032,000	46,011,000	56,655,000	43,561,000	48,396,000	39,354,000	52,064,000	48,909,000	46,906,000	44,897,000	48,126,000	41,922,000	33,156,000	27,262,000	34,970,000	28,447,000	24,432,000	22,523,000	24,700,000	25,615,000	23,090,000	21,271,000	32,178,000	26,578,000	19,906,000	20,929,000
operating lease liabilities, current	2,359,000	2,027,000	1,733,000	1,774,000	2,335,000	2,829,000	3,251,000	3,652,000	3,148,000	3,443,000	3,553,000	3,548,000	3,567,000	3,539,000	3,425,000	3,506,000	3,293,000	3,391,000	3,494,000	2,886,000	2,992,000	2,911,000	2,809,000	2,402,000	2,101,000	2,181,000	2,161,000	2,260,000	2,390,000
income taxes payable	1,768,000	1,531,000	1,890,000	1,713,000	1,633,000	1,383,000	838,000	809,000	904,000	1,541,000	2,391,000	2,458,000	3,619,000	4,112,000	3,782,000	3,110,000	1,481,000	1,245,000	1,358,000	1,726,000	700,000	962,000	1,711,000	511,000	749,000	691,000	955,000	1,083,000	682,000	993,000	755,000	524,000	385,000	936,000	2,447,000	2,014,000	555,000	568,000	1,359,000			787,000	1,555,000	2,939,000	1,306,000	748,000	1,895,000	706,000	449,000	545,000	77,000	381,000	171,000	286,000	1,115,000
deferred revenue, current	17,036,000	22,393,000	17,509,000	19,482,000	12,114,000	14,226,000	4,580,000	5,152,000	2,009,000	894,000	2,596,000	2,709,000	1,327,000	1,311,000	1,036,000	457,000	964,000	1,414,000	787,000	902,000	770,000	844,000	1,178,000	1,400,000	802,000	701,000	545,000	553,000	565,000	529,000	405,000	583,000	546,000	307,000				7,425,000			6,092,000	10,077,000	6,944,000	7,078,000	6,219,000	4,907,000	5,034,000	4,888,000	4,817,000	4,831,000	3,552,000	4,891,000	4,024,000	3,451,000	3,412,000
total current liabilities	166,960,000	177,944,000	144,453,000	125,942,000	124,851,000	120,994,000	106,870,000	91,456,000	72,245,000	82,979,000	75,829,000	74,690,000	80,149,000	83,462,000	80,934,000	77,543,000	74,855,000	89,284,000	81,619,000	85,536,000	70,003,000	73,967,000	62,233,000	51,162,000	51,503,000	53,453,000	50,805,000	47,240,000	42,215,000	39,023,000	37,909,000	47,578,000	39,651,000	53,236,000	60,452,000	51,589,000	45,738,000	54,396,000	59,940,000	48,310,000	39,834,000	48,817,000	49,529,000	54,706,000	46,930,000	45,482,000	42,605,000	32,362,000	28,008,000	25,402,000	29,834,000	28,889,000	25,366,000	24,830,000	26,463,000
operating lease liabilities, non-current	10,912,000	11,408,000	11,913,000	1,668,000	2,056,000	2,436,000	2,716,000	3,101,000	1,243,000	1,896,000	2,316,000	3,216,000	4,163,000	5,097,000	5,897,000	7,024,000	7,438,000	8,322,000	9,053,000	7,763,000	8,475,000	7,525,000	6,662,000	6,911,000	7,386,000	7,975,000	8,519,000	5,100,000	5,635,000
other long-term liabilities	11,148,000	14,459,000	5,411,000	2,301,000	2,295,000	4,126,000	6,908,000	8,226,000	9,747,000	12,909,000	14,696,000	16,020,000	14,278,000	15,548,000	12,228,000	11,742,000	12,024,000	12,763,000	13,448,000	13,705,000	14,866,000	16,812,000	18,007,000	16,678,000	17,261,000	17,776,000	9,925,000	9,431,000	8,963,000	8,341,000	9,600,000	10,252,000	10,693,000	11,226,000	13,071,000	9,131,000	9,002,000	3,241,000	2,291,000	2,793,000	2,767,000	12,342,000	9,394,000	2,704,000	1,405,000	1,393,000	1,175,000	1,569,000	1,556,000	1,544,000	1,427,000	1,461,000	1,470,000	1,441,000	1,115,000
total liabilities	189,020,000	203,811,000	161,777,000	129,911,000	129,202,000	127,556,000	116,494,000	102,783,000	83,235,000	97,784,000	92,841,000	93,926,000	98,590,000	104,107,000	99,059,000	96,309,000	94,317,000	110,369,000	104,120,000	107,004,000	93,344,000	98,304,000	86,902,000	74,751,000	76,150,000	79,204,000	69,249,000	61,771,000	56,813,000	47,364,000	47,509,000	57,830,000	50,344,000	64,462,000	73,523,000	60,720,000	54,740,000	57,637,000	62,231,000	51,103,000	42,601,000	61,159,000	58,923,000	57,504,000	48,522,000	47,073,000	43,924,000	34,109,000	29,564,000	26,946,000	31,261,000	30,350,000	26,836,000	26,271,000	27,578,000
commitments and contingencies
shareholders' equity:
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2026 and january 31, 2026, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 43,861,484 and 43,305,592 shares issued and outstanding at april 30, 2026 and january 31, 2026, respectively	20,000
additional paid-in capital	951,980,000	922,119,000	901,047,000	872,822,000	848,756,000	813,683,000	786,396,000	755,449,000	728,842,000	694,967,000	667,313,000	635,844,000	607,971,000	572,076,000	543,833,000	512,696,000	485,281,000	447,287,000	420,153,000	394,121,000	375,021,000	347,458,000	322,502,000	301,195,000	284,557,000	261,220,000	245,490,000	224,542,000	208,522,000	188,516,000	175,906,000	188,663,000	217,880,000	221,186,000	209,161,000	204,513,000	219,425,000	212,276,000	198,554,000	181,690,000	190,031,000	176,306,000	164,324,000	157,598,000	149,921,000	140,564,000	130,394,000	121,686,000	116,355,000	110,285,000	103,880,000	97,387,000	94,241,000	91,911,000	85,196,000
accumulated other comprehensive income	-167,000	573,000	534,000	59,000	326,000															608,000	792,000	1,219,000	1,363,000	1,587,000	405,000	768,000	685,000	545,000	351,000	97,000										33,000	20,000					-1,000	-14,000	-21,000	8,000
accumulated deficit	-346,015,000	-327,922,000	-311,487,000	-296,380,000	-276,385,000	-252,057,000	-231,823,000	-207,752,000	-172,863,000
total shareholders’ equity	605,818,000	594,789,000	590,113,000	576,520,000	572,716,000	561,412,000	554,295,000	547,551,000	555,425,000	559,871,000	591,788,000	602,318,000	606,191,000	606,088,000	588,398,000	578,111,000	574,348,000	547,176,000	529,235,000	503,054,000	491,294,000	474,976,000	462,653,000	458,647,000	455,583,000	448,072,000	445,240,000	428,461,000	422,438,000	419,489,000	411,139,000	432,892,000	468,808,000	482,187,000	469,064,000	452,726,000	464,329,000	454,634,000	422,613,000	376,755,000	376,452,000	349,456,000	332,369,000	296,173,000	265,406,000	237,211,000	209,354,000	182,311,000	167,699,000	156,361,000	144,423,000	128,803,000	119,403,000	112,332,000	101,974,000
total liabilities and shareholders' equity	794,838,000	798,600,000	751,890,000	706,431,000	701,918,000	688,968,000	670,789,000	650,334,000	638,660,000	657,655,000	684,629,000	696,244,000	704,781,000	710,195,000	687,457,000	674,420,000	668,665,000	657,545,000	633,355,000	610,058,000	584,638,000	573,280,000	549,555,000	533,398,000	531,733,000	527,276,000	514,489,000	490,232,000	479,251,000	466,853,000	458,648,000	490,722,000	519,152,000	546,649,000	542,587,000	513,446,000	519,069,000	512,271,000	484,844,000	427,858,000	419,053,000	410,615,000	391,292,000	353,677,000	313,928,000	284,284,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2026 and january 31, 2025, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 43,305,592 and 41,963,959 shares issued and outstanding at january 31, 2026 and january 31, 2025, respectively		19,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2025 and january 31, 2025, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 43,048,042 and 41,963,959 shares issued and outstanding at october 31, 2025 and january 31, 2025, respectively			19,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at july 31, 2025 and january 31, 2025, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 42,674,711 and 41,963,959 shares issued and outstanding at july 31, 2025 and january 31, 2025, respectively				19,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2025 and january 31, 2025, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 42,413,608 and 41,963,959 shares issued and outstanding at april 30, 2025 and january 31, 2025, respectively					19,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2025 and january 31, 2024, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 41,963,959 and 40,520,558 shares issued and outstanding at january 31, 2025 and january 31, 2024, respectively						19,000
accumulated other comprehensive loss						-233,000	-297,000	-165,000	-572,000	-183,000	-1,219,000	-930,000	-382,000	-492,000	-1,043,000	-2,000															-185,000	-211,000	-389,000	-279,000	-116,000	-82,000	-88,000	-70,000	-18,000			-7,000	-15,000	-24,000	-17,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2024 and january 31, 2024, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 41,670,716 and 40,520,558 shares issued and outstanding at october 31, 2024 and january 31, 2024, respectively							19,000
deferred tax assets								163,000	115,000	234,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at july 31, 2024 and january 31, 2024, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 41,272,671 and 40,520,558 shares issued and outstanding at july 31, 2024 and january 31, 2024, respectively								19,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2024 and january 31, 2024, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 40,985,045 and 40,520,558 shares issued and outstanding at april 30, 2024 and january 31, 2024, respectively									18,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2024 and january 31, 2023, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 40,520,558 and 39,043,000 shares issued and outstanding at january 31, 2024 and january 31, 2023, respectively										18,000
retained earnings										-134,931,000	-74,324,000	-32,614,000	-1,416,000	34,486,000	45,591,000	65,400,000	89,050,000	99,872,000	109,065,000	108,309,000	115,465,000	126,283,000	138,772,000	155,850,000	170,606,000	186,069,000	199,050,000	203,359,000	213,550,000	230,861,000	235,404,000	244,425,000	251,302,000	261,265,000	260,004,000	248,280,000	244,977,000	242,413,000	224,062,000	195,017,000	186,386,000	173,142,000	168,046,000	138,585,000	115,488,000	96,634,000	78,960,000	60,633,000	51,323,000	46,063,000	40,530,000	31,404,000	25,150,000	20,409,000	16,766,000
deferred tax assets, non-current											22,952,000	22,184,000	18,430,000	19,276,000	14,585,000	14,159,000	13,970,000	15,340,000	11,467,000	10,699,000	10,481,000	10,914,000	10,463,000	10,212,000	9,943,000	10,400,000	10,320,000	10,417,000	10,566,000	10,587,000	3,927,000	3,760,000	3,650,000	3,642,000	6,536,000	6,299,000	6,028,000	5,774,000	6,024,000	5,743,000	6,541,000	4,626,000	3,955,000	4,130,000	4,000,000	3,936,000	1,666,000	1,375,000	1,260,000	1,134,000	1,105,000	1,135,000	1,079,000	938,000	426,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2023 and january 31, 2023, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 40,229,267 and 39,043,000 shares issued and outstanding at october 31, 2023 and january 31, 2023, respectively											18,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at july 31, 2023 and january 31, 2023, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 39,870,771 and 39,043,000 shares issued and outstanding at july 31, 2023 and january 31, 2023, respectively												18,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2023 and january 31, 2023, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 39,591,203 and 39,043,000 shares issued and outstanding at april 30, 2023 and january 31, 2023, respectively													18,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2023 and january 31, 2022, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 39,043,000 and 37,302,818 shares issued and outstanding at january 31, 2023 and january 31, 2022, respectively														18,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2022 and january 31, 2022, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 38,746,179 and 37,302,818 shares issued and outstanding at october 31, 2022 and january 31, 2022, respectively															17,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at july 31, 2022 and january 31, 2022, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized; 38,406,451 and 37,302,818 shares issued and outstanding at july 31, 2022 and january 31, 2022, respectively																17,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2022 and january 31, 2022, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at april 30, 2022 and january 31, 2022, respectively; 38,082,879 shares issued and outstanding at april 30, 2022; 37,302,818 shares issued and outstanding at january 31, 2022																	17,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2022 and january 31, 2021, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at january 31, 2022 and january 31, 2021, respectively; 37,302,818 shares issued and outstanding at january 31, 2022; 35,547,440 shares issued and outstanding at january 31, 2021																		17,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2021 and january 31, 2021, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at october 31, 2021 and january 31, 2021, respectively; 36,925,142 shares issued and outstanding at october 31, 2021; 35,547,440 shares issued and outstanding at january 31, 2021																			17,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at july 31, 2021 and january 31, 2021, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at july 31, 2021 and january 31, 2021, respectively; 36,644,636 shares issued and outstanding at july 31, 2021; 35,547,440 shares issued and outstanding at january 31, 2021																				16,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2021 and january 31, 2021, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at april 30, 2021 and january 31, 2021, respectively; 36,273,343 shares issued and outstanding at april 30, 2021; 35,547,440 shares issued and outstanding at january 31, 2021																					16,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2021 and january 31, 2020, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at january 31, 2021 and january 31, 2020, respectively; 35,547,440 shares issued and outstanding at january 31, 2021; 33,805,609 shares issued and outstanding at january 31, 2020																						16,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2020 and january 31, 2020, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at october 31, 2020 and january 31, 2020, respectively; 35,072,089 shares issued and outstanding at october 31, 2020; 33,805,609 shares issued and outstanding at january 31, 2020																							16,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at july 31, 2020 and january 31, 2020, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at july 31, 2020 and january 31, 2020, respectively; 34,610,836 shares issued and outstanding at july 31, 2020; 33,805,609 shares issued and outstanding at january 31, 2020																								15,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2020 and january 31, 2020, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at april 30, 2020 and january 31, 2020, respectively; 34,342,097 shares issued and outstanding at april 30, 2020; 33,805,609 shares issued and outstanding at january 31, 2020																									15,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2020 and january 31, 2019, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at january 31, 2020 and january 31, 2019, respectively; 33,805,609 shares issued and outstanding at january 31, 2020; 32,303,540 shares issued and outstanding at january 31, 2019																										15,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2019 and january 31, 2019, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at october 31, 2019 and january 31, 2019, respectively; 33,540,324 shares issued and outstanding at october 31, 2019; 32,303,540 shares issued and outstanding at january 31, 2019																											15,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at july 31, 2019 and january 31, 2019, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at july 31, 2019 and january 31, 2019, respectively; 33,033,619 shares issued and outstanding at july 31, 2019; 32,303,540 shares issued and outstanding at january 31, 2019																												15,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2019 and january 31, 2019, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at april 30, 2019 and january 31, 2019, respectively; 32,738,600 shares issued and outstanding at april 30, 2019; 32,303,540 shares issued and outstanding at january 31, 2019																													15,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2019 and january 31, 2018, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at january 31, 2019 and january 31, 2018, respectively; 32,303,540 shares issued and outstanding at january 31, 2019; 33,489,614 shares issued and outstanding at january 31, 2018																														15,000
marketable securities																															136,279,000	80,671,000	77,427,000	87,919,000	93,085,000	91,077,000	84,986,000	82,522,000	58,645,000	50,520,000	55,852,000	39,837,000	40,255,000	40,177,000	37,917,000	37,703,000	39,951,000	38,265,000	26,136,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2018 and january 31, 2018, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at october 31, 2018 and january 31, 2018, respectively; 32,149,520 shares issued and outstanding at october 31, 2018; 33,489,614 shares issued and outstanding at january 31, 2018																															14,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at july 31, 2018 and january 31, 2018, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at july 31, 2018 and january 31, 2018, respectively; 32,650,237 shares issued and outstanding at july 31, 2018; 33,489,614 shares issued and outstanding at january 31, 2018																																15,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2018 and january 31, 2018, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at april 30, 2018 and january 31, 2018, respectively; 33,396,304 shares issued and outstanding at april 30, 2018; 33,489,614 shares issued and outstanding at january 31, 2018																																	15,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2018 and january 31, 2017, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at january 31, 2018 and january 31, 2017, respectively; 33,489,614 shares issued and outstanding at january 31, 2018; 33,369,032 shares issued and outstanding at january 31, 2017																																		15,000
deferred revenue																																			5,219,000	6,203,000	5,555,000		6,885,000	5,464,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2017 and january 31, 2017, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at october 31, 2017 and january 31, 2017, respectively; 33,296,091 shares issued and outstanding at october 31, 2017; 33,369,032 shares issued and outstanding at january 31, 2017																																			15,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at july 31, 2017 and january 31, 2017, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at july 31, 2017 and january 31, 2017, respectively; 33,220,378 shares issued and outstanding at july 31, 2017; 33,369,032 shares issued and outstanding at january 31, 2017																																				15,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2017 and january 31, 2017, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at april 30, 2017 and january 31, 2017, respectively; 33,534,253 shares issued and outstanding at april 30, 2017; 33,369,032 shares issued and outstanding at january 31, 2017																																					15,000
accrued liabilities																																						26,448,000	23,332,000	23,123,000	17,395,000	23,778,000	18,324,000	24,303,000	15,343,000	18,699,000	14,846,000	12,344,000	9,334,000	11,705,000	12,066,000	12,177,000	11,184,000	14,419,000	12,591,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2017 and january 31, 2016, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at january 31, 2017 and january 31, 2016, respectively; 33,369,032 shares issued and outstanding at january 31, 2017; 32,333,359 shares issued and outstanding at january 31, 2016																																						15,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2016 and january 31, 2016, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at october 31, 2016 and january 31, 2016, respectively; 33,105,541 shares issued and outstanding at october 31, 2016; 32,333,359 shares issued and outstanding at january 31, 2016																																							15,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at july 31, 2016 and january 31, 2016, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at july 31, 2016 and january 31, 2016, respectively; 32,677,136 shares issued and outstanding at july 31, 2016; 32,333,359 shares issued and outstanding at january 31, 2016																																								15,000
other assets																																									2,085,000	2,117,000	2,018,000	2,029,000	1,928,000	1,902,000	1,983,000	1,772,000	1,873,000	1,919,000	1,970,000	1,995,000	2,054,000	1,981,000	1,520,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2016 and january 31, 2016, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at april 30, 2016 and january 31, 2016, respectively; 32,839,779 shares issued and outstanding at april 30, 2016; 32,333,359 shares issued and outstanding at january 31, 2016																																									15,000
deferred tax assets, current																																											1,990,000	2,019,000	2,058,000	1,990,000	1,856,000	1,599,000	1,599,000	1,599,000	1,073,000	1,219,000	1,219,000	1,220,000	1,333,000
deferred tax liabilities, current																																											85,000	72,000	72,000	92,000
deferred revenue, non-current																																												94,000	187,000	198,000	144,000	178,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2016 and january 31, 2015, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at january 31, 2016 and january 31, 2015, respectively; 32,333,359 shares issued and outstanding at january 31, 2016; 30,837,529 shares issued and outstanding at january 31, 2015																																										15,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2015 and january 31, 2015, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at october 31, 2015 and january 31, 2015, respectively; 32,049,374 shares issued and outstanding at october 31, 2015; 30,837,529 shares issued and outstanding at january 31, 2015																																											14,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at july 31, 2015 and january 31, 2015, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at july 31, 2015 and january 31, 2015, respectively; 31,661,906 shares issued and outstanding at july 31, 2015; 30,837,529 shares issued and outstanding at january 31, 2015																																												14,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2015 and january 31, 2015, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at april 30, 2015 and january 31, 2015, respectively; 31,341,184 shares issued and outstanding at april 30, 2015; 30,837,529 shares issued and outstanding at january 31, 2015																																													14,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2015 and january 31, 2014, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at january 31, 2015 and january 31, 2014, respectively; 30,837,529 shares issued and outstanding at january 31, 2015; 28,748,513 shares issued and outstanding at january 31, 2014																																														14,000
liabilities and shareholders’ equity
shareholders’ equity:
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2014 and january 31, 2014, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at october 31, 2014 and january 31, 2014, respectively; 30,318,795 shares issued and outstanding at october 31, 2014; 28,748,513 shares issued and outstanding at january 31, 2014																																															14,000
total liabilities and shareholders’ equity																																															253,278,000	216,420,000	197,263,000	183,307,000	175,684,000	159,153,000	146,239,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at july 31, 2014 and january 31, 2014, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at july 31, 2014 and january 31, 2014, respectively; 29,695,783 shares issued and outstanding at july 31, 2014; 28,748,513 shares issued and outstanding at january 31, 2014																																																13,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2014 and january 31, 2014, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at april 30, 2014 and january 31, 2014, respectively; 29,224,072 shares issued and outstanding at april 30, 2014; 28,748,513 shares issued and outstanding at january 31, 2014																																																	13,000
cash																																																		143,394,000	128,051,000	118,310,000	104,277,000	100,494,000	94,820,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2014 and january 31, 2013, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at january 31, 2014 and january 31, 2013, respectively; 28,748,513 shares issued and outstanding at january 31, 2014; 27,035,074 shares issued and outstanding at january 31, 2013																																																		13,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2013 and january 31, 2013, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at october 31, 2013 and january 31, 2013, respectively; 28,212,643 shares issued and outstanding at october 31, 2013; 27,035,074 shares issued and outstanding at january 31, 2013																																																			13,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at july 31, 2013 and january 31, 2013, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at july 31, 2013 and january 31, 2013, respectively; 27,557,895 shares issued and outstanding at july 31, 2013; 27,035,074 shares issued and outstanding at january 31, 2013																																																				12,000
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at april 30, 2013 and january 31, 2013, respectively
ordinary shares, 0.00045 par value per share, 200,000,000 shares authorized at april 30, 2013 and january 31, 2013, respectively; 27,258,434 shares issued and outstanding at april 30, 2013; 27,035,074 shares issued and outstanding at january 31, 2013																																																					12,000
liabilities, redeemable convertible preference shares and shareholders’ equity
redeemable convertible preference shares
series a, b, c and d redeemable convertible preference shares, 0.00045 par value per share — 5,611,111, 3,665,550, 3,027,777 and 2,222,222 shares authorized at january 31, 2012, respectively; 5,611,107, 3,629,253, 3,027,771 and 1,047,596 shares issued and outstanding at january 31, 2012, respectively;initial liquidation preference of 10,100, 13,000, 16,350 and 11,785 at january 31, 2012, respectively
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at january 31, 2013; no shares authorized, issued and outstanding at january 31, 2012;
ordinary shares, 0.00045 par value per share, 200,000,000 and 44,444,444 shares authorized at january 31, 2013 and at january 31, 2012, respectively; 27,035,074 shares issued and outstanding at january 31, 2013; 7,600,869 shares issued and outstanding at january 31, 2012																																																						12,000
total liabilities, redeemable convertible preference shares and shareholders’ equity																																																						138,603,000	129,552,000
series a, b, c and d redeemable convertible preference shares, 0.00045 par value per share - 5,611,111, 3,665,550, 3,027,777 and 2,222,222 shares authorized at january 31, 2012, respectively; 5,611,107, 3,629,253, 3,027,771 and 1,047,596 shares issued and outstanding at january 31, 2012, respectively; initial liquidation preference of 10,100, 13,000, 16,350 and 11,785 at january 31, 2012, respectively
preference shares, 0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at october 31, 2012; no shares authorized, issued and outstanding at january 31, 2012;
ordinary shares, 0.00045 par value per share, 200,000,000 and 44,444,444 shares authorized at october 31, 2012 and at january 31, 2012, respectively; 26,093,016 shares issued and outstanding at october 31, 2012; 7,600,869 shares issued and outstanding at january 31, 2012																																																							12,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31

cash flows from operating activities:
net loss	-18,093,000	-16,435,000	-15,107,000	-19,995,000	-24,328,000	-20,234,000	-24,071,000	-34,889,000	-37,932,000	-60,607,000	-41,710,000	-31,198,000	-35,902,000	-11,105,000	-19,809,000	-23,650,000	-10,822,000
adjustments to reconcile net loss to net cash from operating activities:
depreciation and amortization	6,367,000	5,694,000	6,514,000	6,636,000	6,748,000	6,826,000	6,479,000	6,401,000	6,354,000	6,411,000	6,457,000	6,121,000	5,824,000	5,508,000	5,131,000	4,687,000	4,608,000	4,868,000	3,336,000	2,920,000	2,883,000	3,099,000	3,082,000	2,914,000	2,872,000	3,400,000	2,792,000	2,731,000	2,708,000
amortization of premium (discount) on marketable debt securities	-7,000	-7,000	-30,000	-58,000	-70,000	-91,000	-120,000	-166,000	-205,000	-197,000	-247,000	-341,000	-369,000	-402,000
stock-based compensation	21,893,000	20,981,000	25,741,000	25,188,000	26,130,000	27,308,000	26,847,000	27,612,000	26,036,000	28,520,000	27,409,000	28,122,000	27,265,000	29,107,000	28,101,000	26,909,000	27,041,000	27,534,000	22,053,000	19,372,000	18,842,000	18,727,000	18,977,000	16,394,000	16,036,000	16,903,000	17,308,000	16,200,000	16,460,000	15,875,000	15,612,000	15,130,000	14,195,000	14,786,000	14,668,000	14,435,000	12,972,000	13,358,000	12,707,000	11,466,000	11,301,000	11,546,000	7,945,000	6,121,000	5,482,000	5,585,000	4,284,000	2,949,000	2,874,000	2,875,000	2,461,000	1,593,000	1,606,000	1,558,000
deferred income taxes	32,000	28,000	68,000	-180,000	6,000			-48,000	119,000	22,718,000	-768,000	-3,754,000	846,000	-4,691,000	-426,000	-189,000	1,370,000	-3,873,000	-768,000	-218,000	433,000	-451,000	-251,000	-269,000	457,000
other non-cash items	-195,000	281,000	-190,000	273,000	-239,000	240,000	-247,000	31,000	478,000	55,000	30,000	972,000	64,000	-779,000	-14,000	10,000	32,000	8,000	-530,000	203,000	-190,000	159,000	-22,000	-34,000	-38,000	-158,000	0	-55,000	142,000	-8,000	158,000	174,000	26,000	72,000	49,000	5,000	38,000	11,000	-28,000	28,000	29,000	15,000	55,000	-3,000	75,000	46,000	-18,000	1,000	-3,000
changes in operating assets and liabilities:
accounts receivable	5,000	3,047,000	669,000	-12,661,000	-468,000	4,200,000	-10,807,000	5,139,000	-3,349,000	-1,982,000	7,190,000	-333,000	22,162,000	-3,431,000	-10,858,000	-9,690,000	16,299,000	1,202,000	-6,481,000	-3,767,000	-9,554,000	-863,000	-836,000	-2,591,000	-2,197,000	3,122,000	6,331,000	-1,483,000	-245,000	6,205,000	-3,410,000	-3,280,000	5,567,000	15,903,000	-8,846,000	-15,480,000	15,725,000	2,798,000	-7,806,000	-3,087,000	8,907,000	6,874,000	-4,145,000	-2,454,000	987,000	785,000	-14,132,000	-5,528,000	-2,468,000	6,612,000	-3,568,000	1,586,000	-3,314,000	-1,910,000
inventories	-27,999,000	-13,120,000	-5,374,000	5,458,000	-4,861,000	2,160,000	-5,951,000	-2,350,000	928,000	1,740,000	3,987,000	6,453,000	-737,000	4,909,000	-5,292,000	1,420,000	3,696,000	2,014,000	-4,963,000	-8,956,000	-7,039,000	-2,369,000	195,000	-1,950,000	1,014,000	-3,126,000	-2,469,000	259,000	617,000	5,076,000	7,459,000	-7,819,000	415,000	-2,286,000	-3,371,000	1,340,000	1,079,000	3,195,000	-2,442,000	-2,977,000	246,000	4,621,000	4,985,000	-1,869,000	-4,110,000	-6,854,000	-1,836,000	-2,969,000	418,000	2,558,000	-3,097,000	-588,000	-407,000	223,000
prepaid expenses and other current assets	-1,577,000	55,000	-493,000	654,000	-113,000	436,000	-469,000	878,000	-702,000	-2,500,000	1,473,000	876,000	-810,000	73,000	833,000	1,978,000	-2,731,000	503,000	-1,308,000	872,000	161,000	-775,000	-1,234,000	1,279,000	193,000	200,000	-684,000	534,000	1,007,000	-2,902,000	-618,000	1,138,000	180,000	-1,000	-1,238,000	525,000	1,093,000	365,000	-583,000	-321,000	323,000	-585,000	-1,356,000	536,000	833,000	-1,303,000	-233,000	443,000	530,000	-737,000	-520,000	361,000	521,000	-844,000
other non-current assets	55,000	142,000	242,000	-59,000	11,000	-195,000	-21,000	154,000	-13,000	-67,000	48,000	-49,000	106,000	137,000	76,000	330,000	435,000	-46,000	443,000	500,000	-65,000
accounts payable	-1,552,000	17,686,000	8,749,000	-8,116,000	15,368,000	-6,299,000	5,778,000	2,977,000	-12,037,000	19,211,000	-1,675,000	-14,658,000	7,780,000	-11,281,000	9,829,000	-9,008,000	-2,865,000	3,875,000	-6,045,000	12,472,000	-480,000	6,511,000	920,000	-6,896,000	5,679,000	-3,787,000	-215,000	2,857,000	3,254,000	1,667,000	-12,247,000	5,932,000	-2,366,000	-6,393,000	2,742,000	5,595,000	-2,084,000	-8,409,000	8,641,000	3,376,000	2,172,000	-8,446,000	2,307,000	-3,695,000	2,954,000	206,000	6,406,000	1,016,000	5,087,000	-5,818,000	2,700,000	1,075,000	3,313,000	-2,066,000
accrued and other current liabilities	826,000	-825,000	12,626,000	1,887,000	-692,000	5,051,000	10,640,000	8,886,000	5,806,000	-13,598,000	6,814,000	2,737,000	-2,613,000	2,412,000	-1,567,000	6,895,000	-2,515,000	-4,313,000	2,978,000	-2,588,000	1,969,000	2,168,000
income taxes payable	237,000	-359,000	177,000	80,000	250,000	545,000	29,000	-95,000	-637,000	-850,000	-67,000	-1,161,000	-493,000	330,000	672,000	1,629,000	236,000	-313,000	-368,000	1,026,000	-262,000	-748,000	1,200,000	-238,000	58,000	-264,000	-128,000	401,000	-311,000	238,000	231,000	139,000	-551,000	-1,511,000	433,000	1,459,000	-13,000	-791,000	1,359,000	0	-787,000	-768,000	-1,383,000	1,654,000	741,000	1,689,000	1,224,000	399,000	178,000	503,000	-58,000	386,000	-24,000	-829,000
deferred revenue	-5,282,000	1,735,000	1,125,000	7,291,000	-1,984,000	9,592,000	-518,000	3,143,000	1,115,000	-1,702,000	-154,000	477,000	-152,000	1,390,000	579,000	-507,000	-450,000	-74,000	-115,000	132,000	-74,000	-333,000	-222,000	598,000	101,000	156,000	-8,000	-12,000	36,000	125,000	-178,000	37,000	281,000	-4,820,000	-984,000	648,000	-1,870,000	540,000	1,421,000	-628,000	-3,985,000	3,133,000	-228,000	733,000	1,301,000	-73,000	112,000	249,000	-14,000	1,279,000	-1,339,000	867,000	573,000	39,000
operating lease liabilities	-409,000	189,000	-464,000	-974,000	-971,000	-863,000	-950,000	-1,004,000	-983,000	-937,000	-947,000	-1,025,000	-968,000	-757,000	-1,095,000	-1,090,000	-1,069,000	-927,000	-918,000	-907,000	-856,000
other long-term liabilities	73,000	-194,000	61,000	82,000	14,000	-3,127,000	71,000	69,000	71,000	-247,000	29,000	-77,000	22,000	-6,330,000	121,000	-281,000	295,000	-694,000	82,000	97,000	86,000	-223,000	631,000	-69,000	598,000	351,000	311,000	470,000	453,000	446,000	189,000	360,000	294,000	-68,000	3,479,000	28,000	11,000	981,000	-502,000
net cash from operating activities	-25,626,000	18,898,000	34,314,000	5,506,000	14,801,000	25,430,000	6,619,000	16,738,000	-14,951,000	-4,032,000	7,869,000	-6,838,000	22,025,000	5,090,000	6,000,000	-557,000	33,560,000	20,571,000	8,334,000	14,437,000	-4,547,000	12,484,000	13,094,000	-2,417,000	7,639,000	4,130,000	21,865,000	8,087,000	5,332,000	13,974,000	3,521,000	6,913,000	64,000	25,110,000	26,640,000	10,630,000	23,023,000	32,266,000	42,995,000	22,503,000	15,550,000	30,316,000	36,005,000	32,447,000	24,793,000	16,458,000	16,954,000	8,576,000	10,270,000	11,421,000	6,990,000	12,723,000	3,216,000	1,462,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-423,000	-864,000	-237,000	-428,000	-396,000	-471,000	-441,000	-513,000	-560,000	-403,000	-1,306,000	-671,000	-1,285,000	-549,000	-898,000	-955,000	-631,000	-1,073,000	-528,000	-469,000	-796,000	-674,000	-239,000	-376,000	-244,000	-439,000	-454,000	-224,000	-317,000	-91,000	-714,000	-579,000	-531,000
free cash flows	-25,626,000	18,898,000	34,314,000	5,506,000	14,801,000	25,430,000	6,619,000	16,738,000	-14,951,000	-4,032,000	7,869,000	-6,838,000	22,025,000	5,090,000	6,000,000	-557,000	33,560,000	20,571,000	8,334,000	14,437,000	-4,547,000	12,061,000	12,230,000	-2,654,000	7,211,000	3,734,000	21,394,000	7,646,000	4,819,000	13,414,000	3,118,000	5,607,000	-607,000	23,825,000	26,091,000	9,732,000	22,068,000	31,635,000	41,922,000	21,975,000	15,081,000	29,520,000	35,331,000	32,208,000	24,417,000	16,214,000	16,515,000	8,122,000	10,046,000	11,104,000	6,899,000	12,009,000	2,637,000	931,000
cash flows from investing activities:
purchase of investments	-55,177,000		-18,589,000	-13,521,000	-21,048,000		-49,082,000	-1,608,000	-6,653,000		-255,000	-14,388,000	-19,790,000		-84,669,000				-17,062,000	-44,547,000	-57,117,000		-66,104,000	-60,084,000	-49,077,000	-64,925,000	-69,845,000	-55,560,000	-35,583,000	-68,025,000	-100,177,000	-30,670,000	-8,969,000	-21,077,000	-25,737,000	-20,979,000	-7,070,000	-42,596,000	-22,736,000	-14,357,000	-35,857,000	-6,829,000	-17,296,000	-14,377,000	-14,284,000	-12,390,000	-5,796,000	-14,315,000	-27,306,000
sales of investments	8,936,000	3,601,000	10,427,000	3,219,000	1,428,000	3,521,000	8,627,000	2,044,000	7,195,000	1,840,000	2,629,000	1,125,000	1,468,000	1,688,000				0	175,293,000	14,230,000	18,609,000	12,151,000	13,892,000	30,443,000	13,601,000	23,590,000	40,200,000	22,550,000	10,023,000	15,593,000	35,498,000	11,620,000	3,500,000	2,400,000	4,000,000	3,500,000	1,000,000	2,710,000	8,541,000	10,853,000	8,974,000	0	7,824,000	4,430,000	5,478,000	8,072,000	647,000
maturities of investments	3,904,000	5,331,000	6,060,000	9,480,000	8,031,000	3,525,000	7,138,000	5,750,000	2,725,000	2,625,000	13,000,000	18,900,000	12,410,000					0	32,270,000	46,258,000	29,232,000	30,311,000	43,670,000	15,487,000	33,740,000	16,800,000	34,600,000	42,200,000	29,195,000	24,500,000	9,178,000	15,900,000	15,850,000	23,590,000	19,620,000	11,350,000	3,490,000	15,875,000	6,000,000	8,770,000	10,790,000	7,130,000	9,218,000	7,550,000	8,350,000	6,328,000	3,528,000	1,907,000	905,000
purchase of tangible and intangible assets	-3,957,000	-3,924,000	-2,902,000	-4,123,000	-4,565,000	-4,185,000	-2,500,000	-2,564,000	-1,132,000	-1,930,000	-2,353,000	-5,396,000	-2,298,000	-2,028,000	-4,935,000	-3,387,000	-4,701,000	-3,444,000	-2,481,000	-1,800,000	-1,954,000
net cash from investing activities	-46,294,000	-4,391,000	-5,004,000	-4,945,000	-16,154,000	-10,466,000	-35,817,000	3,622,000	2,135,000	2,790,000	13,021,000	241,000	-8,210,000	-8,136,000	-88,848,000	-6,359,000	-3,952,000	-310,482,000	188,020,000	14,141,000	-11,230,000	-5,363,000	-9,406,000	-14,391,000	-2,164,000	-24,931,000	4,484,000	8,749,000	3,122,000	-28,492,000	-55,904,000	-4,456,000	9,710,000	3,628,000	-2,666,000	-7,027,000	-3,535,000	-24,642,000	-9,268,000	4,738,000	-16,562,000	-495,000	-928,000	-32,541,000	-832,000	1,766,000	-2,350,000	-12,859,000	-26,618,000	-317,000	-91,000	-701,000	-579,000	-264,000
cash flows from financing activities:
share repurchase	-2,441,000
proceeds from exercise of stock options and employee stock purchase plan	3,609,000	2,668,000	3,402,000	2,266,000	2,627,000	3,868,000	3,707,000	3,047,000	2,903,000	3,624,000	1,733,000	2,587,000	2,592,000	3,751,000	2,747,000	2,211,000	1,876,000	4,165,000	3,966,000	3,268,000	3,893,000	9,913,000	2,638,000	1,954,000	1,912,000	2,408,000	4,123,000	2,491,000	2,938,000	1,964,000	1,050,000	2,003,000	1,669,000	2,130,000	1,565,000	1,801,000	1,595,000	1,793,000	3,221,000	1,490,000	915,000		2,074,000	2,280,000	2,876,000
long-term financing payment for intangible assets	-5,824,000	-213,000	-1,394,000	-1,372,000	-3,177,000	-1,332,000	-1,312,000	-1,292,000	-3,191,000				-2,207,000	0	-2,009,000
net cash from financing activities	-4,656,000	2,455,000	2,008,000	894,000	-1,550,000	2,536,000	2,395,000	1,755,000	-288,000	2,369,000	381,000	1,371,000	385,000	3,751,000	738,000	1,221,000	-12,000	3,194,000	3,004,000	2,315,000	2,012,000	8,645,000	1,173,000	871,000	-293,000	-106,000	3,268,000	1,411,000	1,943,000	-3,773,000	-30,566,000	-43,860,000	-19,754,000	-2,999,000	-12,779,000	-29,047,000	-7,178,000	1,793,000	3,221,000	-18,693,000	915,000	1,770,000	1,811,000	2,360,000	3,059,000	5,490,000	3,710,000	3,066,000	2,434,000	4,239,000	2,842,000	2,011,000	1,146,000	4,476,000
net decrease in cash, cash equivalents and restricted cash	-76,576,000				-2,903,000																										-82,949,000
cash, cash equivalents and restricted cash at beginning of period	191,461,000	0	0	0	144,629,000	0	0	0	144,921,000	0	0	0	113,549,000	0	0	0	171,053,000	0	0	0	241,284,000	0	0	0	231,412,000	0	0	0	194,058,000	0	0	0	346,681,000
cash, cash equivalents and restricted cash at end of period	114,885,000	16,962,000	31,318,000	1,455,000	141,726,000	17,500,000	-26,803,000	22,115,000	131,817,000	1,127,000	21,271,000	-5,226,000	127,749,000	705,000	-82,110,000	-5,695,000	200,649,000	-286,717,000	199,358,000	30,893,000	227,519,000	15,766,000	4,861,000	-15,937,000	236,594,000	-20,907,000	29,617,000	18,247,000	204,455,000	-18,291,000	-82,949,000	-41,403,000	336,701,000
supplemental disclosure of cash flow information:
cash paid for income taxes	289,000	945,000	485,000	544,000	294,000	-818,000	484,000	668,000	1,084,000	1,613,000	2,524,000	1,724,000	1,251,000	104,000	679,000	429,000	232,000	575,000	209,000	72,000	1,013,000	594,000	95,000	472,000	370,000	147,000	381,000	486,000	797,000	146,000	254,000	101,000	908,000	83,000	195,000	277,000	290,000	1,156,000	277,000	396,000	241,000	787,000	280,000	377,000	174,000	518,000	116,000	301,000	134,000	372,000	1,080,000	157,000	157,000	1,505,000
supplemental disclosure of noncash investing activities:
unpaid liabilities related to tangible and intangible assets purchases	5,746,000	22,065,000	-576,000	-1,292,000	3,519,000	3,450,000	430,000	35,000	298,000	12,000	-1,320,000	7,363,000	825,000	15,171,000	-2,408,000	2,098,000	1,549,000
purchases of investments
stock repurchase		0	0	0	-1,000,000																	0	0	0	-1,000,000					-3,485,000	-30,805,000	-44,990,000	-20,624,000	-3,283,000	-12,785,000	-29,947,000	-8,773,000	0	0
net increase in cash, cash equivalents and restricted cash		16,962,000	31,318,000			17,500,000	-26,803,000	22,115,000	-13,104,000	1,127,000	21,271,000	-5,226,000	14,200,000	705,000	-82,110,000	-5,695,000	29,596,000	-286,717,000	199,358,000	30,893,000	-13,765,000	15,766,000	4,861,000	-15,937,000	5,182,000	-20,907,000	29,617,000	18,247,000	10,397,000				-9,980,000
escrow claim associated with business acquisition														0	0	0	749,000
acquisition, net of cash acquired																																										0	0
payment for intangible assets											-1,352,000						-1,888,000	-971,000	-962,000	-953,000	-1,881,000
supplemental disclosure of noncash investing and financing activities:
net income																				-7,156,000	-10,818,000	-12,489,000	-17,078,000	-14,756,000	-15,463,000	-12,981,000	-4,309,000	-10,191,000	-17,311,000	-4,543,000	-9,021,000	-6,877,000	-10,006,000	1,261,000	11,724,000	3,303,000	2,564,000	18,350,000	29,045,000	8,632,000	1,783,000	5,096,000	29,461,000	23,097,000	18,854,000	17,674,000	18,327,000	9,310,000	5,260,000	5,533,000	9,126,000	6,254,000	4,741,000	3,643,000
adjustments to reconcile net income to net cash from operating activities:
amortization (accretion) of premium (discount) on marketable debt securities																				435,000	417,000	373,000
unpaid liabilities related to tangible and intangible assets additions																			14,000	1,028,000	304,000
purchase of property and equipment																						-423,000	-864,000	-237,000	-428,000	-396,000	-471,000	-441,000	-513,000	-560,000	-403,000	-1,306,000	-671,000	-1,285,000	-549,000	-898,000	-955,000	-631,000	-1,073,000	-528,000	-469,000	-796,000	-674,000	-239,000	-376,000	-244,000	-439,000	-454,000	-224,000	-317,000	-91,000	-714,000	-579,000	-531,000
purchase of intangible assets
unpaid liabilities related to intangible and fixed assets purchases
other assets																							354,000	-22,000	351,000		-140,000	-2,894,000	60,000		66,000	-198,000	-81,000		15,000	-61,000	56,000	-62,000	-164,000	87,000	32,000	-96,000	8,000	0	-26,000	81,000	79,000	104,000	43,000	54,000	23,000	59,000	-73,000	-460,000
lease liabilities																							-625,000	-342,000	-689,000	-613,000	-784,000	-727,000	-727,000
payment for intangible asset																							-1,465,000	-1,083,000	-1,205,000		-855,000	-1,080,000	-995,000		-811,000	-873,000	-799,000
unpaid liabilities related to intangible and fixed assets additions																							2,482,000	1,107,000	67,000		271,000	-25,000	372,000		13,000	-56,000	342,000
amortization/accretion of marketable debt securities																								78,000	10,000	-90,000	-183,000
accrued liabilities																								3,487,000	-1,343,000	1,421,000	3,946,000	166,000	-454,000	-3,110,000	3,862,000	586,000	-9,640,000	3,890,000	6,833,000	-2,238,000	-7,055,000	1,244,000	1,368,000	4,667,000	-5,210,000	1,369,000	-2,669,000	7,976,000	-2,487,000	3,192,000	2,767,000	2,366,000	-1,639,000	-951,000	1,022,000	1,077,000	-3,687,000	2,306,000
deferred tax assets																											97,000	149,000	21,000		-167,000	-110,000	-8,000	2,894,000	-237,000	-271,000	-254,000	249,000	-450,000	798,000	256,000	1,310,000	204,000	-91,000	-132,000	-2,404,000	-548,000	-115,000	-126,000	-413,000	176,000	-57,000	-139,000	-399,000
amortization/accretion of marketable securities																													-378,000		-205,000	-80,000	-26,000	20,000	51,000	44,000	57,000	74,000	47,000	49,000	76,000	110,000	132,000	133,000	150,000	200,000	210,000
depreciation of property and equipment																														670,000	638,000	627,000	636,000	483,000	451,000	443,000	412,000	379,000	364,000	378,000	464,000	442,000	409,000	388,000	367,000				299,000	307,000	308,000	287,000	194,000	192,000
amortization of intangible assets																														1,196,000	1,152,000	1,154,000	1,148,000	963,000	871,000	855,000	292,000
changes in operating assets and liabilities, net of effects of acquisitions:
deferred tax liabilities																																						-31,000	0	0	-58,000	50,000	13,000	0	-20,000
net increase in cash and cash equivalents																																		25,739,000	11,195,000	-25,444,000	12,310,000	9,417,000	36,948,000	8,548,000	-97,000	31,591,000	36,888,000	2,266,000	27,020,000	23,714,000	18,314,000	-1,217,000	-13,914,000	15,343,000	9,741,000	14,033,000	3,783,000	5,674,000
cash and cash equivalents at beginning of period																																		0	0	0	322,872,000	0	0	0	268,056,000	0	0	0	170,291,000	0	0	0	143,394,000	0	0	0	100,494,000	0
cash and cash equivalents at end of period																																		25,739,000	11,195,000	-25,444,000	335,182,000	9,417,000	36,948,000	8,548,000	267,959,000	31,591,000	36,888,000	2,266,000	197,311,000	23,714,000	18,314,000	-1,217,000	129,480,000	15,343,000	9,741,000	14,033,000	104,277,000	5,674,000
payment for software license liabilities																																			-1,559,000
increase in liabilities related to intangible and fixed asset purchases																																			1,538,000	-744,000	9,937,000
loss on disposal of long-lived assets																																						15,000	18,000	9,000	1,000	1,000	4,000	1,000	7,000	5,000	12,000	3,000	1,000	9,000	2,000	-1,000	3,000	2,000
excess income tax benefits associated with stock-based compensation																																												-80,000	-183,000	-2,835,000	-35,000
investment in a private company																																														0
increase in accrued liabilities related to non-monetary assets purchases																																						447,000	-52,000	-67,000	153,000	-66,000	80,000	9,000	20,000	26,000	12,000	7,000	30,000	-9,000	24,000	-172,000	181,000	-25,000
changes in operating assets and liabilities, net of impact of acquisition:
net proceeds from disposal of fixed assets																																																		0	0
proceeds from exercise of stock options, warrants, and employee stock purchase plan, net of repurchase of stock options
payment for initial public offering cost																																																		0	0	0	-25,000
amortization of other intangible assets																																																						0
restricted cash																																																						267,000
proceeds from initial public offering, net of underwriting discounts and commissions
supplemental disclosure of noncash financing activities:
increase in accrued liabilities related to non-monetary financing activities																																																						-1,220,000
conversion of redeemable convertible preference shares to ordinary shares
conversion of redeemable convertible preference share warrants to ordinary share warrants
depreciation and amortization of property and equipment																																															335,000
proceeds from exercise of stock options, warrants, and employee stock purchase plan withholding
proceeds from exercise of stock options, warrants, and employee stock purchase plan withholding, net of repurchase of stock options																																																2,924,000	2,160,000		2,596,000	1,835,000	1,080,000
amortization of investment premiums/discount																																																	104,000
net excess income tax benefits associated with stock-based compensation																																																	-274,000	-390,000	-246,000	-176,000	-91,000
sale of investments																																																	7,000
change in value of warrants																																																						0
net proceeds from issuance of preference shares
repurchase of ordinary shares, at cost
conversion of convertible preference shares to ordinary shares																																																						0
conversion of convertible preference share warrants to ordinary share warrants																																																						0
short-term investment
net proceeds from exercise, repurchase of stock options and employee stock purchase plan
proceeds from initial public offering, net of underwriting discounts and commissions and offering costs																																																						3,799,000
proceeds from sale of shares in a private company
net proceeds from exercise and repurchase of stock options

Ambarella, Inc(NASDAQ:AMBA)

Ambarella, Inc
(NASDAQ:AMBA)