XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 143,787 $ 113,541
Marketable debt securities 78,549 93,322
Accounts receivable, net 22,968 51,987
Inventories 30,783 40,486
Restricted cash 7 8
Prepaid expenses and other current assets 3,728 5,288
Total current assets 279,822 304,632
Property and equipment, net 10,917 11,814
Deferred tax assets, non-current 22,952 19,276
Intangible assets, net 58,805 58,497
Operating lease right-of-use assets, net 5,760 8,339
Goodwill 303,625 303,625
Other non-current assets 2,748 4,012
Total assets 684,629 710,195
Current liabilities:    
Accounts payable 9,298 17,845
Accrued and other current liabilities 57,991 56,655
Operating lease liabilities, current 3,553 3,539
Income taxes payable 2,391 4,112
Deferred revenue, current 2,596 1,311
Total current liabilities 75,829 83,462
Operating lease liabilities, non-current 2,316 5,097
Other long-term liabilities 14,696 15,548
Total liabilities 92,841 104,107
Commitments and contingencies (Note 13) 0 0
Shareholders' equity:    
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 0 0
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 18
Additional paid-in capital 667,313 572,076
Accumulated other comprehensive loss (1,219) (492)
Retained earnings (accumulated deficit) (74,324) 34,486
Total shareholders’ equity 591,788 606,088
Total liabilities and shareholders' equity $ 684,629 $ 710,195