Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||
subscription | 105,253,000 | 104,051,000 | 98,959,000 | 100,164,000 | 98,048,000 | 95,473,000 | 89,711,000 | 89,513,000 | 86,567,000 | 83,811,000 | 78,500,000 | 77,332,000 | 73,775,000 | 71,498,000 | 65,142,000 | 65,112,000 | 62,020,000 | 58,312,000 | 56,896,000 | 54,559,000 | 54,038,000 | 50,647,000 | 47,311,000 | 46,729,000 | 44,485,000 | 41,470,000 |
professional services | 11,676,000 | 11,345,000 | 10,810,000 | 10,505,000 | 11,801,000 | 12,575,000 | 13,384,000 | 13,528,000 | 14,505,000 | 14,964,000 | 14,699,000 | 13,360,000 | 15,455,000 | 14,989,000 | 15,187,000 | 14,175,000 | 15,226,000 | 16,677,000 | 17,002,000 | 15,834,000 | 17,784,000 | 19,086,000 | 16,798,000 | 17,332,000 | 17,152,000 | 16,284,000 |
total revenue | 116,929,000 | 115,396,000 | 109,769,000 | 110,669,000 | 109,849,000 | 108,048,000 | 103,095,000 | 103,041,000 | 101,072,000 | 98,775,000 | 93,199,000 | 90,692,000 | 89,230,000 | 86,487,000 | 80,329,000 | 79,287,000 | 77,246,000 | 74,989,000 | 73,898,000 | 70,393,000 | 71,822,000 | 69,733,000 | 64,109,000 | 64,061,000 | 61,637,000 | 57,754,000 |
yoy | 6.45% | 6.80% | 6.47% | 7.40% | 8.68% | 9.39% | 10.62% | 13.62% | 13.27% | 14.21% | 16.02% | 14.38% | 15.51% | 15.33% | 8.70% | 12.63% | 7.55% | 7.54% | 15.27% | 9.88% | 16.52% | 20.74% | ||||
qoq | 1.33% | 5.13% | -0.81% | 0.75% | 1.67% | 4.80% | 0.05% | 1.95% | 2.33% | 5.98% | 2.76% | 1.64% | 3.17% | 7.67% | 1.31% | 2.64% | 3.01% | 1.48% | 4.98% | -1.99% | 3.00% | 8.77% | 0.07% | 3.93% | 6.72% | |
cost of revenue: | ||||||||||||||||||||||||||
total cost of revenue | 38,337,000 | 37,292,000 | 35,061,000 | 36,819,000 | 35,028,000 | 37,781,000 | 37,346,000 | 38,065,000 | 40,280,000 | 38,649,000 | 36,235,000 | 35,698,000 | 35,695,000 | 35,992,000 | 32,721,000 | 32,132,000 | 33,266,000 | 33,075,000 | 32,297,000 | 34,147,000 | 34,301,000 | 33,702,000 | 32,031,000 | 31,748,000 | 30,177,000 | 28,647,000 |
gross profit | 78,592,000 | 78,104,000 | 74,708,000 | 73,850,000 | 74,821,000 | 70,267,000 | 65,749,000 | 64,976,000 | 60,792,000 | 60,126,000 | 56,964,000 | 54,994,000 | 53,535,000 | 50,495,000 | 47,608,000 | 47,155,000 | 43,980,000 | 41,914,000 | 41,601,000 | 36,246,000 | 37,521,000 | 36,031,000 | 32,078,000 | 32,313,000 | 31,460,000 | 29,107,000 |
yoy | 5.04% | 11.15% | 13.63% | 13.66% | 23.08% | 16.87% | 15.42% | 18.15% | 13.56% | 19.07% | 19.65% | 16.62% | 21.73% | 20.47% | 14.44% | 30.10% | 17.21% | 16.33% | 29.69% | 12.17% | 19.27% | 23.79% | ||||
qoq | 0.62% | 4.55% | 1.16% | -1.30% | 6.48% | 6.87% | 1.19% | 6.88% | 1.11% | 5.55% | 3.58% | 2.73% | 6.02% | 6.06% | 0.96% | 7.22% | 4.93% | 0.75% | 14.77% | -3.40% | 4.14% | 12.32% | -0.73% | 2.71% | 8.08% | |
gross margin % | 67.21% | 67.68% | 68.06% | 66.73% | 68.11% | 65.03% | 63.78% | 63.06% | 60.15% | 60.87% | 61.12% | 60.64% | 60.00% | 58.38% | 59.27% | 59.47% | 56.93% | 55.89% | 56.30% | 51.49% | 52.24% | 51.67% | 50.04% | 50.44% | 51.04% | 50.40% |
operating expenses: | ||||||||||||||||||||||||||
research and development | 26,833,000 | 26,454,000 | 23,566,000 | 28,860,000 | 27,504,000 | 26,256,000 | 25,668,000 | 24,925,000 | 28,413,000 | 26,354,000 | 22,872,000 | 21,654,000 | 21,738,000 | 20,860,000 | 18,967,000 | 20,918,000 | 18,907,000 | 19,427,000 | 17,543,000 | 20,736,000 | 17,903,000 | 18,744,000 | 17,015,000 | 14,750,000 | 14,282,000 | 13,323,000 |
sales and marketing | 36,597,000 | 36,137,000 | 35,845,000 | 41,727,000 | 40,245,000 | 42,799,000 | 41,444,000 | 41,295,000 | 46,973,000 | 45,146,000 | 40,457,000 | 38,236,000 | 37,004,000 | 36,261,000 | 31,865,000 | 31,752,000 | 28,058,000 | 28,608,000 | 28,496,000 | 27,446,000 | 28,027,000 | 27,290,000 | 25,501,000 | 26,604,000 | 25,896,000 | 25,429,000 |
general and administrative | 26,880,000 | 25,202,000 | 19,269,000 | 20,431,000 | 15,893,000 | 19,451,000 | 18,816,000 | 23,445,000 | 19,327,000 | 18,816,000 | 17,290,000 | 29,292,000 | 16,370,000 | 16,376,000 | 14,185,000 | 13,131,000 | 13,024,000 | 15,383,000 | 13,265,000 | 12,513,000 | 10,597,000 | 11,324,000 | 10,445,000 | 11,677,000 | 9,579,000 | 8,563,000 |
total operating expenses | 90,310,000 | 87,793,000 | 78,680,000 | 91,018,000 | 83,642,000 | 88,506,000 | 85,928,000 | 164,665,000 | 94,713,000 | 90,316,000 | 80,619,000 | 89,182,000 | 75,112,000 | 73,497,000 | 65,017,000 | 65,801,000 | 59,989,000 | 63,418,000 | 59,304,000 | 60,695,000 | 56,527,000 | 57,358,000 | 52,961,000 | 53,031,000 | 49,757,000 | 47,315,000 |
income from operations | -11,718,000 | -9,689,000 | -3,972,000 | -17,168,000 | -8,821,000 | -18,239,000 | -20,179,000 | -99,689,000 | -33,921,000 | -30,190,000 | -23,655,000 | -34,188,000 | -21,577,000 | -23,002,000 | -17,409,000 | -18,646,000 | -16,009,000 | -21,504,000 | -17,703,000 | -24,449,000 | -19,006,000 | -21,327,000 | -20,883,000 | -20,718,000 | -18,297,000 | -18,208,000 |
yoy | 32.84% | -46.88% | -80.32% | -82.78% | -74.00% | -39.59% | -14.69% | 191.59% | 57.21% | 31.25% | 35.88% | 83.35% | 34.78% | 6.97% | -1.66% | -23.74% | -15.77% | 0.83% | -15.23% | 18.01% | 3.87% | 17.13% | ||||
qoq | 20.94% | 143.93% | -76.86% | 94.63% | -51.64% | -9.61% | -79.76% | 193.89% | 12.36% | 27.63% | -30.81% | 58.45% | -6.20% | 32.13% | -6.63% | 16.47% | -25.55% | 21.47% | -27.59% | 28.64% | -10.88% | 2.13% | 0.80% | 13.23% | 0.49% | |
operating margin % | -10.02% | -8.40% | -3.62% | -15.51% | -8.03% | -16.88% | -19.57% | -96.75% | -33.56% | -30.56% | -25.38% | -37.70% | -24.18% | -26.60% | -21.67% | -23.52% | -20.72% | -28.68% | -23.96% | -34.73% | -26.46% | -30.58% | -32.57% | -32.34% | -29.69% | -31.53% |
change in fair value of debt derivative and warrant liabilities | -20,174,000 | |||||||||||||||||||||||||
interest expense | -7,045,000 | -6,965,000 | -6,771,000 | -6,876,000 | -5,610,000 | -4,607,000 | -4,387,000 | -4,486,000 | -4,444,000 | -4,419,000 | ||||||||||||||||
interest and other income | 6,505,000 | 8,168,000 | 5,315,000 | 8,440,000 | 2,272,000 | 5,657,000 | 5,710,000 | 5,888,000 | 1,187,000 | 704,000 | 795,000 | -788,000 | -702,000 | -453,000 | 121,000 | 599,000 | -352,000 | 1,936,000 | 378,000 | 418,000 | 1,190,000 | 569,000 | 535,000 | 801,000 | 633,000 | -1,178,000 |
income before income taxes | -32,432,000 | -9,499,000 | -13,356,000 | -20,079,000 | -5,162,000 | -21,975,000 | -18,826,000 | -98,421,000 | -36,726,000 | -29,381,000 | -22,860,000 | -34,976,000 | -22,279,000 | -23,455,000 | -17,288,000 | -18,047,000 | -16,361,000 | -19,568,000 | -17,325,000 | -24,031,000 | -17,816,000 | -20,758,000 | -20,348,000 | -19,917,000 | -17,664,000 | -19,386,000 |
income tax benefit | -226,000 | -2,278,000 | ||||||||||||||||||||||||
net income | -32,206,000 | -7,221,000 | -13,708,000 | -20,834,000 | -5,502,000 | -22,562,000 | -19,295,000 | -107,858,000 | -37,034,000 | -29,910,000 | -23,168,000 | -35,182,000 | -22,889,000 | -23,693,000 | -17,661,000 | -18,791,000 | -16,773,000 | -20,122,000 | -17,488,000 | -23,752,000 | -18,237,000 | -20,813,000 | -20,592,000 | -20,667,000 | -17,889,000 | -19,587,000 |
yoy | 485.35% | -67.99% | -28.96% | -80.68% | -85.14% | -24.57% | -16.72% | 206.57% | 61.80% | 26.24% | 31.18% | 87.23% | 36.46% | 17.75% | 0.99% | -20.89% | -8.03% | -3.32% | -15.07% | 14.93% | 1.95% | 6.26% | ||||
qoq | 346.00% | -47.32% | -34.20% | 278.66% | -75.61% | 16.93% | -82.11% | 191.24% | 23.82% | 29.10% | -34.15% | 53.71% | -3.39% | 34.15% | -6.01% | 12.03% | -16.64% | 15.06% | -26.37% | 30.24% | -12.38% | 1.07% | -0.36% | 15.53% | -8.67% | |
net income margin % | -27.54% | -6.26% | -12.49% | -18.83% | -5.01% | -20.88% | -18.72% | -104.67% | -36.64% | -30.28% | -24.86% | -38.79% | -25.65% | -27.39% | -21.99% | -23.70% | -21.71% | -26.83% | -23.67% | -33.74% | -25.39% | -29.85% | -32.12% | -32.26% | -29.02% | -33.91% |
comprehensive loss: | ||||||||||||||||||||||||||
foreign currency translation adjustment | 462,000 | 171,000 | -247,000 | 711,000 | -696,000 | -404,000 | -283,000 | 1,187,000 | -973,000 | -316,000 | -359,000 | -287,000 | -127,000 | -174,000 | -85,000 | 767,000 | 18,000 | 338,000 | -427,000 | 37,000 | -141,000 | -200,000 | -75,000 | 344,000 | -681,000 | 418,000 |
unrealized gain on available-for-sale securities | 248,000 | 302,000 | -487,000 | 238,000 | -18,000 | 172,000 | 340,000 | -34,000 | -5,000 | -103,000 | -74,000 | 157,000 | 30,250 | 75,000 | 22,000 | 24,000 | ||||||||||
comprehensive loss | -31,496,000 | -6,748,000 | -14,442,000 | -19,885,000 | -6,216,000 | -22,794,000 | -19,238,000 | -106,008,000 | -38,344,000 | -30,504,000 | -23,925,000 | -35,639,000 | -23,043,000 | -23,867,000 | -17,780,000 | -18,092,000 | -16,858,000 | -19,858,000 | -17,758,000 | -23,750,000 | -18,303,000 | -20,991,000 | -20,643,000 | -20,284,000 | -18,602,000 | -19,169,000 |
net income per share | -0.21 | -0.05 | -0.09 | -0.15 | -0.04 | -0.16 | -0.14 | -0.82 | -0.28 | -0.23 | -0.18 | -0.28 | -0.18 | -0.19 | -0.15 | -0.15 | -0.14 | -0.17 | -0.15 | -0.21 | -0.16 | -0.19 | -0.19 | -0.19 | -0.17 | -0.19 |
weighted-average shares outstanding used in calculating net income per share, basic and diluted | 152,263 | 149,377 | 146,670 | 140,147 | 141,488 | 138,605 | 136,190 | 131,441 | 132,579 | 130,280 | 128,457 | 124,206 | 125,141 | 123,134 | 121,354 | 117,598 | 118,460 | 116,838 | 115,139 | 111,122 | ||||||
change in fair value of debt conversion and warrant liabilities | -1,013,000 | -7,928,000 | -4,475,000 | 6,997,000 | ||||||||||||||||||||||
income tax provision | 352,000 | 755,000 | 340,000 | 587,000 | 469,000 | 9,437,000 | 308,000 | 529,000 | 308,000 | 206,000 | 610,000 | 238,000 | 373,000 | 744,000 | 412,000 | 554,000 | 163,000 | 279,000 | -421,000 | -55,000 | -244,000 | -750,000 | -225,000 | -201,000 | ||
change in fair value of warrant liability | -4,786,000 | 30,000 | -134,000 | 452,000 | 4,524,000 | |||||||||||||||||||||
unrealized loss on available-for-sale securities | -253,250 | -337,000 | -278,000 | -398,000 | -15,250 | -27,000 | -8,000 | -32,000 | ||||||||||||||||||
weighted-average shares outstanding used in calculating net income per share attributable to common stockholders, basic and diluted | 111,835 | 110,595 | 108,821 | 91,267 | 106,049 | 105,146 | ||||||||||||||||||||
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
