{"ticker":"NTSK","downloaded_at":"2026-08-20","balance_sheet":{"2026-04-30":{"Ordinary Shares Number":403658044.0,"Share Issued":403658044.0,"Net Debt":507471000.0,"Total Debt":746605000.0,"Tangible Book Value":93186000.0,"Invested Capital":888837000.0,"Working Capital":739091000.0,"Net Tangible Assets":93186000.0,"Capital Lease Obligations":33284000.0,"Common Stock Equity":175516000.0,"Preferred Stock Equity":null,"Total Capitalization":888837000.0,"Total Equity Gross Minority Interest":175516000.0,"Stockholders Equity":175516000.0,"Gains Losses Not Affecting Retained Earnings":-46958000.0,"Other Equity Adjustments":-46958000.0,"Retained Earnings":-2745396000.0,"Additional Paid In Capital":2967830000.0,"Capital Stock":40000.0,"Common Stock":40000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1515491000.0,"Total Non Current Liabilities Net Minority Interest":883223000.0,"Other Non Current Liabilities":14329000.0,"Non Current Deferred Liabilities":132234000.0,"Non Current Deferred Revenue":132234000.0,"Long Term Debt And Capital Lease Obligation":736660000.0,"Long Term Capital Lease Obligation":23339000.0,"Long Term Debt":713321000.0,"Current Liabilities":632268000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":520602000.0,"Current Deferred Revenue":520602000.0,"Current Debt And Capital Lease Obligation":9945000.0,"Current Capital Lease Obligation":9945000.0,"Pensionand Other Post Retirement Benefit Plans Current":28097000.0,"Payables And Accrued Expenses":73624000.0,"Current Accrued Expenses":34355000.0,"Payables":39269000.0,"Total Tax Payable":15402000.0,"Income Tax Payable":null,"Accounts Payable":23867000.0,"Total Assets":1691007000.0,"Total Non Current Assets":319647000.0,"Other Non Current Assets":13061000.0,"Non Current Deferred Assets":101139000.0,"Goodwill And Other Intangible Assets":82330000.0,"Other Intangible Assets":21247000.0,"Goodwill":61083000.0,"Net PPE":123117000.0,"Accumulated Depreciation":-172007000.0,"Gross PPE":295124000.0,"Leases":4533000.0,"Other Properties":231162000.0,"Machinery Furniture Equipment":59429000.0,"Properties":0.0,"Current Assets":1371359000.0,"Other Current Assets":24133000.0,"Current Deferred Assets":55089000.0,"Prepaid Assets":47592000.0,"Inventory":5226000.0,"Receivables":136131000.0,"Accounts Receivable":136131000.0,"Cash Cash Equivalents And Short Term Investments":1103188000.0,"Other Short Term Investments":897338000.0,"Cash And Cash Equivalents":205850000.0},"2026-01-31":{"Ordinary Shares Number":398408260.0,"Share Issued":398408260.0,"Net Debt":288377000.0,"Total Debt":755153000.0,"Tangible Book Value":112045000.0,"Invested Capital":915491000.0,"Working Capital":767435000.0,"Net Tangible Assets":112045000.0,"Capital Lease Obligations":34193000.0,"Common Stock Equity":194531000.0,"Preferred Stock Equity":null,"Total Capitalization":915491000.0,"Total Equity Gross Minority Interest":194531000.0,"Stockholders Equity":194531000.0,"Gains Losses Not Affecting Retained Earnings":-64811000.0,"Other Equity Adjustments":-64811000.0,"Retained Earnings":-2628900000.0,"Additional Paid In Capital":2888202000.0,"Capital Stock":40000.0,"Common Stock":40000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1577761000.0,"Total Non Current Liabilities Net Minority Interest":896229000.0,"Other Non Current Liabilities":8719000.0,"Non Current Deferred Liabilities":143126000.0,"Non Current Deferred Revenue":143126000.0,"Long Term Debt And Capital Lease Obligation":744384000.0,"Long Term Capital Lease Obligation":23424000.0,"Long Term Debt":720960000.0,"Current Liabilities":681532000.0,"Other Current Liabilities":1255000.0,"Current Deferred Liabilities":532732000.0,"Current Deferred Revenue":532732000.0,"Current Debt And Capital Lease Obligation":10769000.0,"Current Capital Lease Obligation":10769000.0,"Pensionand Other Post Retirement Benefit Plans Current":65504000.0,"Payables And Accrued Expenses":71272000.0,"Current Accrued Expenses":29022000.0,"Payables":42250000.0,"Total Tax Payable":27814000.0,"Income Tax Payable":8292000.0,"Accounts Payable":14436000.0,"Total Assets":1772292000.0,"Total Non Current Assets":323325000.0,"Other Non Current Assets":14069000.0,"Non Current Deferred Assets":100798000.0,"Goodwill And Other Intangible Assets":82486000.0,"Other Intangible Assets":21403000.0,"Goodwill":61083000.0,"Net PPE":125972000.0,"Accumulated Depreciation":-165186000.0,"Gross PPE":291158000.0,"Leases":4514000.0,"Other Properties":228931000.0,"Machinery Furniture Equipment":57713000.0,"Properties":0.0,"Current Assets":1448967000.0,"Other Current Assets":21813000.0,"Current Deferred Assets":54048000.0,"Prepaid Assets":51740000.0,"Inventory":4902000.0,"Receivables":158278000.0,"Accounts Receivable":158278000.0,"Cash Cash Equivalents And Short Term Investments":1158186000.0,"Other Short Term Investments":725603000.0,"Cash And Cash Equivalents":432583000.0},"2025-10-31":{"Ordinary Shares Number":393041858.0,"Share Issued":393041858.0,"Net Debt":null,"Total Debt":814981000.0,"Tangible Book Value":66053000.0,"Invested Capital":931396000.0,"Working Capital":798855000.0,"Net Tangible Assets":66053000.0,"Capital Lease Obligations":34616000.0,"Common Stock Equity":151031000.0,"Preferred Stock Equity":null,"Total Capitalization":931396000.0,"Total Equity Gross Minority Interest":151031000.0,"Stockholders Equity":151031000.0,"Gains Losses Not Affecting Retained Earnings":-73408000.0,"Other Equity Adjustments":-73408000.0,"Retained Earnings":-2572130000.0,"Additional Paid In Capital":2796530000.0,"Capital Stock":39000.0,"Common Stock":39000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1564005000.0,"Total Non Current Liabilities Net Minority Interest":961020000.0,"Other Non Current Liabilities":7737000.0,"Non Current Deferred Liabilities":148426000.0,"Non Current Deferred Revenue":148426000.0,"Long Term Debt And Capital Lease Obligation":804857000.0,"Long Term Capital Lease Obligation":24492000.0,"Long Term Debt":780365000.0,"Current Liabilities":602985000.0,"Other Current Liabilities":7466000.0,"Current Deferred Liabilities":471455000.0,"Current Deferred Revenue":471455000.0,"Current Debt And Capital Lease Obligation":10124000.0,"Current Capital Lease Obligation":10124000.0,"Pensionand Other Post Retirement Benefit Plans Current":77471000.0,"Payables And Accrued Expenses":36469000.0,"Current Accrued Expenses":15547000.0,"Payables":20922000.0,"Total Tax Payable":4492000.0,"Income Tax Payable":null,"Accounts Payable":16430000.0,"Total Assets":1715036000.0,"Total Non Current Assets":313196000.0,"Other Non Current Assets":16670000.0,"Non Current Deferred Assets":89188000.0,"Goodwill And Other Intangible Assets":84978000.0,"Other Intangible Assets":23895000.0,"Goodwill":61083000.0,"Net PPE":122360000.0,"Accumulated Depreciation":-157604000.0,"Gross PPE":279964000.0,"Leases":4494000.0,"Other Properties":219796000.0,"Machinery Furniture Equipment":55674000.0,"Properties":0.0,"Current Assets":1401840000.0,"Other Current Assets":63213000.0,"Current Deferred Assets":48813000.0,"Prepaid Assets":null,"Inventory":5377000.0,"Receivables":131534000.0,"Accounts Receivable":131534000.0,"Cash Cash Equivalents And Short Term Investments":1152903000.0,"Other Short Term Investments":168251000.0,"Cash And Cash Equivalents":984652000.0},"2025-07-31":{"Ordinary Shares Number":382073197.0,"Share Issued":382073197.0,"Net Debt":489530000.0,"Total Debt":736124000.0,"Tangible Book Value":-1750240000.0,"Invested Capital":-962299000.0,"Working Capital":-45428000.0,"Net Tangible Assets":-699679000.0,"Capital Lease Obligations":35783000.0,"Common Stock Equity":-1662640000.0,"Preferred Stock Equity":1050561000.0,"Total Capitalization":88262000.0,"Total Equity Gross Minority Interest":-612079000.0,"Stockholders Equity":-612079000.0,"Gains Losses Not Affecting Retained Earnings":-1782000.0,"Other Equity Adjustments":-1782000.0,"Retained Earnings":-2119055000.0,"Additional Paid In Capital":458186000.0,"Capital Stock":1050572000.0,"Common Stock":11000.0,"Preferred Stock":1050561000.0,"Total Liabilities Net Minority Interest":1439466000.0,"Total Non Current Liabilities Net Minority Interest":884696000.0,"Other Non Current Liabilities":5930000.0,"Non Current Deferred Liabilities":153077000.0,"Non Current Deferred Revenue":153077000.0,"Long Term Debt And Capital Lease Obligation":725689000.0,"Long Term Capital Lease Obligation":25348000.0,"Long Term Debt":700341000.0,"Current Liabilities":554770000.0,"Other Current Liabilities":6775000.0,"Current Deferred Liabilities":453300000.0,"Current Deferred Revenue":453300000.0,"Current Debt And Capital Lease Obligation":10435000.0,"Current Capital Lease Obligation":10435000.0,"Pensionand Other Post Retirement Benefit Plans Current":39668000.0,"Payables And Accrued Expenses":44592000.0,"Current Accrued Expenses":30958000.0,"Payables":13634000.0,"Total Tax Payable":6590000.0,"Income Tax Payable":null,"Accounts Payable":7044000.0,"Total Assets":827387000.0,"Total Non Current Assets":318045000.0,"Other Non Current Assets":17151000.0,"Non Current Deferred Assets":84167000.0,"Goodwill And Other Intangible Assets":87600000.0,"Other Intangible Assets":26517000.0,"Goodwill":61083000.0,"Net PPE":129127000.0,"Accumulated Depreciation":-149925000.0,"Gross PPE":279052000.0,"Leases":4494000.0,"Other Properties":220587000.0,"Machinery Furniture Equipment":53971000.0,"Properties":0.0,"Current Assets":509342000.0,"Other Current Assets":19100000.0,"Current Deferred Assets":46471000.0,"Prepaid Assets":29621000.0,"Inventory":5436000.0,"Receivables":147307000.0,"Accounts Receivable":147307000.0,"Cash Cash Equivalents And Short Term Investments":261407000.0,"Other Short Term Investments":50596000.0,"Cash And Cash Equivalents":210811000.0},"2025-04-30":{"Ordinary Shares Number":382073197.0,"Share Issued":382073197.0,"Net Debt":420963000.0,"Total Debt":673524000.0,"Tangible Book Value":-1668783000.0,"Invested Capital":-938233000.0,"Working Capital":-30005000.0,"Net Tangible Assets":-618222000.0,"Capital Lease Obligations":34701000.0,"Common Stock Equity":-1577056000.0,"Preferred Stock Equity":1050561000.0,"Total Capitalization":112328000.0,"Total Equity Gross Minority Interest":-526495000.0,"Stockholders Equity":-526495000.0,"Gains Losses Not Affecting Retained Earnings":15814000.0,"Other Equity Adjustments":15814000.0,"Retained Earnings":-2028754000.0,"Additional Paid In Capital":435874000.0,"Capital Stock":1050571000.0,"Common Stock":10000.0,"Preferred Stock":1050561000.0,"Total Liabilities Net Minority Interest":1332487000.0,"Total Non Current Liabilities Net Minority Interest":823730000.0,"Other Non Current Liabilities":5464000.0,"Non Current Deferred Liabilities":154927000.0,"Non Current Deferred Revenue":154927000.0,"Long Term Debt And Capital Lease Obligation":663339000.0,"Long Term Capital Lease Obligation":24516000.0,"Long Term Debt":638823000.0,"Current Liabilities":508757000.0,"Other Current Liabilities":6367000.0,"Current Deferred Liabilities":430691000.0,"Current Deferred Revenue":430691000.0,"Current Debt And Capital Lease Obligation":10185000.0,"Current Capital Lease Obligation":10185000.0,"Pensionand Other Post Retirement Benefit Plans Current":27078000.0,"Payables And Accrued Expenses":34436000.0,"Current Accrued Expenses":19972000.0,"Payables":14464000.0,"Total Tax Payable":8371000.0,"Income Tax Payable":null,"Accounts Payable":6093000.0,"Total Assets":805992000.0,"Total Non Current Assets":327240000.0,"Other Non Current Assets":21216000.0,"Non Current Deferred Assets":78964000.0,"Goodwill And Other Intangible Assets":91727000.0,"Other Intangible Assets":30644000.0,"Goodwill":61083000.0,"Net PPE":135333000.0,"Accumulated Depreciation":-142485000.0,"Gross PPE":277818000.0,"Leases":4494000.0,"Other Properties":221549000.0,"Machinery Furniture Equipment":51775000.0,"Properties":0.0,"Current Assets":478752000.0,"Other Current Assets":null,"Current Deferred Assets":43880000.0,"Prepaid Assets":44610000.0,"Inventory":5647000.0,"Receivables":115427000.0,"Accounts Receivable":115427000.0,"Cash Cash Equivalents And Short Term Investments":269188000.0,"Other Short Term Investments":51328000.0,"Cash And Cash Equivalents":217860000.0},"2025-01-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":460610000.0,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":1050561000.0,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":658000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":5563000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":4132000.0,"Current Deferred Assets":null,"Prepaid Assets":33859000.0,"Inventory":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-98678000.0,"Net Income From Continuing Operation Net Minority Interest":-116496000.0,"Reconciled Depreciation":10059000.0,"Reconciled Cost Of Revenue":53337000.0,"EBITDA":-98678000.0,"EBIT":-108737000.0,"Normalized Income":-116496000.0,"Net Income From Continuing And Discontinued Operation":-116496000.0,"Total Expenses":310329000.0,"Total Operating Income As Reported":-108737000.0,"Diluted Average Shares":400493597.0,"Basic Average Shares":400493597.0,"Diluted EPS":-0.29,"Basic EPS":-0.29,"Diluted NI Availto Com Stockholders":-116496000.0,"Net Income Common Stockholders":-116496000.0,"Net Income":-116496000.0,"Net Income Including Noncontrolling Interests":-116496000.0,"Net Income Continuous Operations":-116496000.0,"Tax Provision":3056000.0,"Pretax Income":-113440000.0,"Other Income Expense":-4703000.0,"Other Non Operating Income Expenses":-4703000.0,"Operating Income":-108737000.0,"Operating Expense":256992000.0,"Research And Development":105714000.0,"Selling General And Administration":151278000.0,"Selling And Marketing Expense":105682000.0,"General And Administrative Expense":45596000.0,"Other Gand A":45596000.0,"Gross Profit":148255000.0,"Cost Of Revenue":53337000.0,"Total Revenue":201592000.0,"Operating Revenue":201592000.0},"2026-01-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-104175000.0,"Net Income From Continuing Operation Net Minority Interest":-56770000.0,"Reconciled Depreciation":10111000.0,"Reconciled Cost Of Revenue":53061000.0,"EBITDA":-104175000.0,"EBIT":-114286000.0,"Normalized Income":-56770000.0,"Net Income From Continuing And Discontinued Operation":-56770000.0,"Total Expenses":310616000.0,"Total Operating Income As Reported":-114286000.0,"Diluted Average Shares":394561428.0,"Basic Average Shares":394561428.0,"Diluted EPS":-0.14,"Basic EPS":-0.14,"Diluted NI Availto Com Stockholders":-56770000.0,"Net Income Common Stockholders":-56770000.0,"Net Income":-56770000.0,"Net Income Including Noncontrolling Interests":-56770000.0,"Net Income Continuous Operations":-56770000.0,"Tax Provision":3322000.0,"Pretax Income":-53448000.0,"Other Income Expense":60838000.0,"Other Non Operating Income Expenses":60838000.0,"Operating Income":-114286000.0,"Operating Expense":257555000.0,"Research And Development":105590000.0,"Selling General And Administration":151965000.0,"Selling And Marketing Expense":96447000.0,"General And Administrative Expense":55518000.0,"Other Gand A":55518000.0,"Gross Profit":143269000.0,"Cost Of Revenue":53061000.0,"Total Revenue":196330000.0,"Operating Revenue":196330000.0},"2025-10-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-436676000.0,"Net Income From Continuing Operation Net Minority Interest":-453075000.0,"Reconciled Depreciation":10294000.0,"Reconciled Cost Of Revenue":77530000.0,"EBITDA":-436676000.0,"EBIT":-446970000.0,"Normalized Income":-453075000.0,"Net Income From Continuing And Discontinued Operation":-453075000.0,"Total Expenses":631143000.0,"Total Operating Income As Reported":-446970000.0,"Diluted Average Shares":244659095.0,"Basic Average Shares":244659095.0,"Diluted EPS":-1.85,"Basic EPS":-1.85,"Diluted NI Availto Com Stockholders":-453075000.0,"Net Income Common Stockholders":-453075000.0,"Net Income":-453075000.0,"Net Income Including Noncontrolling Interests":-453075000.0,"Net Income Continuous Operations":-453075000.0,"Tax Provision":3073000.0,"Pretax Income":-450002000.0,"Other Income Expense":-3032000.0,"Other Non Operating Income Expenses":-3032000.0,"Operating Income":-446970000.0,"Operating Expense":553613000.0,"Research And Development":262702000.0,"Selling General And Administration":290911000.0,"Selling And Marketing Expense":149869000.0,"General And Administrative Expense":141042000.0,"Other Gand A":141042000.0,"Gross Profit":106643000.0,"Cost Of Revenue":77530000.0,"Total Revenue":184173000.0,"Operating Revenue":184173000.0},"2025-07-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-34397000.0,"Net Income From Continuing Operation Net Minority Interest":-90301000.0,"Reconciled Depreciation":11568000.0,"Reconciled Cost Of Revenue":47514000.0,"EBITDA":-34397000.0,"EBIT":-45965000.0,"Normalized Income":-90301000.0,"Net Income From Continuing And Discontinued Operation":-90301000.0,"Total Expenses":216723000.0,"Total Operating Income As Reported":-45965000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-90301000.0,"Net Income Common Stockholders":-90301000.0,"Net Income":-90301000.0,"Net Income Including Noncontrolling Interests":-90301000.0,"Net Income Continuous Operations":-90301000.0,"Tax Provision":2486000.0,"Pretax Income":-87815000.0,"Other Income Expense":-41850000.0,"Other Non Operating Income Expenses":-41850000.0,"Operating Income":-45965000.0,"Operating Expense":169209000.0,"Research And Development":72856000.0,"Selling General And Administration":96353000.0,"Selling And Marketing Expense":78050000.0,"General And Administrative Expense":18303000.0,"Other Gand A":18303000.0,"Gross Profit":123244000.0,"Cost Of Revenue":47514000.0,"Total Revenue":170758000.0,"Operating Revenue":170758000.0},"2025-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-31429000.0,"Net Income From Continuing Operation Net Minority Interest":-79242000.0,"Reconciled Depreciation":13929000.0,"Reconciled Cost Of Revenue":48223000.0,"EBITDA":-31429000.0,"EBIT":-45358000.0,"Normalized Income":-79242000.0,"Net Income From Continuing And Discontinued Operation":-79242000.0,"Total Expenses":203094000.0,"Total Operating Income As Reported":-45358000.0,"Diluted Average Shares":382073197.0,"Basic Average Shares":382073197.0,"Diluted EPS":-0.2074,"Basic EPS":-0.2074,"Diluted NI Availto Com Stockholders":-79242000.0,"Net Income Common Stockholders":-79242000.0,"Net Income":-79242000.0,"Net Income Including Noncontrolling Interests":-79242000.0,"Net Income Continuous Operations":-79242000.0,"Tax Provision":2454000.0,"Pretax Income":-76788000.0,"Other Income Expense":-31430000.0,"Other Non Operating Income Expenses":-31430000.0,"Operating Income":-45358000.0,"Operating Expense":154871000.0,"Research And Development":67881000.0,"Selling General And Administration":86990000.0,"Selling And Marketing Expense":69376000.0,"General And Administrative Expense":17614000.0,"Other Gand A":17614000.0,"Gross Profit":109513000.0,"Cost Of Revenue":48223000.0,"Total Revenue":157736000.0,"Operating Revenue":157736000.0}},"cashflow":{"2026-04-30":{"Free Cash Flow":-59466000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":18092000.0,"Capital Expenditure":-5553000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":206146000.0,"Beginning Cash Position":433769000.0,"Changes In Cash":-227623000.0,"Financing Cash Flow":3469000.0,"Cash Flow From Continuing Financing Activities":3469000.0,"Net Other Financing Charges":-14623000.0,"Net Common Stock Issuance":18092000.0,"Common Stock Issuance":18092000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-177179000.0,"Cash Flow From Continuing Investing Activities":-177179000.0,"Net Investment Purchase And Sale":-171626000.0,"Sale Of Investment":273347000.0,"Purchase Of Investment":-444973000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-2300000.0,"Purchase Of Intangibles":-2300000.0,"Net PPE Purchase And Sale":-2159000.0,"Sale Of PPE":null,"Purchase Of PPE":-2159000.0,"Capital Expenditure Reported":-1094000.0,"Operating Cash Flow":-53913000.0,"Cash Flow From Continuing Operating Activities":-53913000.0,"Change In Working Capital":-52585000.0,"Change In Other Working Capital":-39740000.0,"Change In Other Current Liabilities":1932000.0,"Change In Other Current Assets":118000.0,"Change In Payables And Accrued Expense":-37551000.0,"Change In Accrued Expense":-45570000.0,"Change In Payable":8019000.0,"Change In Account Payable":8019000.0,"Change In Prepaid Assets":873000.0,"Change In Inventory":-364000.0,"Change In Receivables":22147000.0,"Changes In Account Receivables":22147000.0,"Other Non Cash Items":31150000.0,"Stock Based Compensation":76028000.0,"Amortization Of Securities":-2069000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":10059000.0,"Depreciation And Amortization":10059000.0,"Net Income From Continuing Operations":-116496000.0},"2026-01-31":{"Free Cash Flow":3976000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":4083000.0,"Capital Expenditure":-14147000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":433769000.0,"Beginning Cash Position":985838000.0,"Changes In Cash":-552069000.0,"Financing Cash Flow":-1968000.0,"Cash Flow From Continuing Financing Activities":-1968000.0,"Net Other Financing Charges":-5486000.0,"Net Common Stock Issuance":3518000.0,"Common Stock Issuance":4083000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-568224000.0,"Cash Flow From Continuing Investing Activities":-568224000.0,"Net Investment Purchase And Sale":-554077000.0,"Sale Of Investment":54437000.0,"Purchase Of Investment":-608514000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-13357000.0,"Sale Of PPE":null,"Purchase Of PPE":-13357000.0,"Capital Expenditure Reported":-790000.0,"Operating Cash Flow":18123000.0,"Cash Flow From Continuing Operating Activities":18123000.0,"Change In Working Capital":14513000.0,"Change In Other Working Capital":24343000.0,"Change In Other Current Liabilities":-2431000.0,"Change In Other Current Assets":4898000.0,"Change In Payables And Accrued Expense":22058000.0,"Change In Accrued Expense":24064000.0,"Change In Payable":-2006000.0,"Change In Account Payable":-2006000.0,"Change In Prepaid Assets":-7991000.0,"Change In Inventory":380000.0,"Change In Receivables":-26744000.0,"Changes In Account Receivables":-26744000.0,"Other Non Cash Items":-32724000.0,"Stock Based Compensation":88077000.0,"Amortization Of Securities":-2828000.0,"Deferred Tax":-2256000.0,"Deferred Income Tax":-2256000.0,"Depreciation Amortization Depletion":10111000.0,"Depreciation And Amortization":10111000.0,"Net Income From Continuing Operations":-56770000.0},"2025-10-31":{"Free Cash Flow":10594000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":1002126000.0,"Capital Expenditure":-642000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":985838000.0,"Beginning Cash Position":211996000.0,"Changes In Cash":773842000.0,"Financing Cash Flow":880853000.0,"Cash Flow From Continuing Financing Activities":880853000.0,"Net Other Financing Charges":-121273000.0,"Net Common Stock Issuance":1002126000.0,"Common Stock Issuance":1002126000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-118247000.0,"Cash Flow From Continuing Investing Activities":-118247000.0,"Net Investment Purchase And Sale":-117605000.0,"Sale Of Investment":57154000.0,"Purchase Of Investment":-174759000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-525000.0,"Sale Of PPE":null,"Purchase Of PPE":-525000.0,"Capital Expenditure Reported":-117000.0,"Operating Cash Flow":11236000.0,"Cash Flow From Continuing Operating Activities":11236000.0,"Change In Working Capital":17612000.0,"Change In Other Working Capital":-7931000.0,"Change In Other Current Liabilities":-2012000.0,"Change In Other Current Assets":482000.0,"Change In Payables And Accrued Expense":24597000.0,"Change In Accrued Expense":15773000.0,"Change In Payable":8824000.0,"Change In Account Payable":8824000.0,"Change In Prepaid Assets":-13333000.0,"Change In Inventory":36000.0,"Change In Receivables":15773000.0,"Changes In Account Receivables":15773000.0,"Other Non Cash Items":26031000.0,"Stock Based Compensation":410472000.0,"Amortization Of Securities":-98000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":10294000.0,"Depreciation And Amortization":10294000.0,"Net Income From Continuing Operations":-453075000.0},"2025-07-31":{"Free Cash Flow":-19653000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":14653000.0,"Capital Expenditure":-2775000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":1966000.0,"End Cash Position":211996000.0,"Beginning Cash Position":219045000.0,"Changes In Cash":-7049000.0,"Financing Cash Flow":11740000.0,"Cash Flow From Continuing Financing Activities":11740000.0,"Net Other Financing Charges":-2913000.0,"Net Common Stock Issuance":14653000.0,"Common Stock Issuance":14653000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-1911000.0,"Cash Flow From Continuing Investing Activities":-1911000.0,"Net Investment Purchase And Sale":864000.0,"Sale Of Investment":15036000.0,"Purchase Of Investment":-14172000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-1628000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-1628000.0,"Capital Expenditure Reported":-1147000.0,"Operating Cash Flow":-16878000.0,"Cash Flow From Continuing Operating Activities":-16878000.0,"Change In Working Capital":-6172000.0,"Change In Other Working Capital":-68000.0,"Change In Other Current Liabilities":-2654000.0,"Change In Other Current Assets":3964000.0,"Change In Payables And Accrued Expense":25317000.0,"Change In Accrued Expense":23615000.0,"Change In Payable":1702000.0,"Change In Account Payable":1702000.0,"Change In Prepaid Assets":-878000.0,"Change In Inventory":10000.0,"Change In Receivables":-31863000.0,"Changes In Account Receivables":-31863000.0,"Other Non Cash Items":60572000.0,"Stock Based Compensation":7551000.0,"Amortization Of Securities":-180000.0,"Deferred Tax":84000.0,"Deferred Income Tax":84000.0,"Depreciation Amortization Depletion":11568000.0,"Depreciation And Amortization":11568000.0,"Net Income From Continuing Operations":-90301000.0},"2025-04-30":{"Free Cash Flow":17456000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":6604000.0,"Capital Expenditure":-8136000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":1461000.0,"End Cash Position":219045000.0,"Beginning Cash Position":167197000.0,"Changes In Cash":51848000.0,"Financing Cash Flow":4741000.0,"Cash Flow From Continuing Financing Activities":4741000.0,"Net Other Financing Charges":-1863000.0,"Net Common Stock Issuance":6604000.0,"Common Stock Issuance":6604000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":21515000.0,"Cash Flow From Continuing Investing Activities":21515000.0,"Net Investment Purchase And Sale":29651000.0,"Sale Of Investment":37865000.0,"Purchase Of Investment":-8214000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-7410000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-7410000.0,"Capital Expenditure Reported":-726000.0,"Operating Cash Flow":25592000.0,"Cash Flow From Continuing Operating Activities":25592000.0,"Change In Working Capital":32253000.0,"Change In Other Working Capital":-18182000.0,"Change In Other Current Liabilities":-2139000.0,"Change In Other Current Assets":-2195000.0,"Change In Payables And Accrued Expense":-19037000.0,"Change In Accrued Expense":-21870000.0,"Change In Payable":2833000.0,"Change In Account Payable":2833000.0,"Change In Prepaid Assets":-5953000.0,"Change In Inventory":103000.0,"Change In Receivables":79656000.0,"Changes In Account Receivables":79656000.0,"Other Non Cash Items":48919000.0,"Stock Based Compensation":10091000.0,"Amortization Of Securities":-274000.0,"Deferred Tax":-84000.0,"Deferred Income Tax":-84000.0,"Depreciation Amortization Depletion":13929000.0,"Depreciation And Amortization":13929000.0,"Net Income From Continuing Operations":-79242000.0},"2025-01-31":{"Free Cash Flow":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null}}}