XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 131,810 $ 144,914
Marketable debt securities 71,537 75,013
Accounts receivable, net 28,299 24,950
Inventories 28,325 29,043
Restricted cash 7 7
Prepaid expenses and other current assets 6,929 6,230
Total current assets 266,907 280,157
Property and equipment, net 9,763 10,439
Deferred tax assets 115 234
Intangible assets, net 51,099 55,136
Operating lease right-of-use assets, net 4,324 5,250
Goodwill 303,625 303,625
Other non-current assets 2,827 2,814
Total assets 638,660 657,655
Current liabilities:    
Accounts payable 16,470 28,503
Accrued and other current liabilities 49,714 48,598
Operating lease liabilities, current 3,148 3,443
Income taxes payable 904 1,541
Deferred revenue, current 2,009 894
Total current liabilities 72,245 82,979
Operating lease liabilities, non-current 1,243 1,896
Other long-term liabilities 9,747 12,909
Total liabilities 83,235 97,784
Commitments and contingencies (Note 14) 0 0
Shareholders' equity:    
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 0 0
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 18
Additional paid-in capital 728,842 694,967
Accumulated other comprehensive loss (572) (183)
Accumulated deficit (172,863) (134,931)
Total shareholders’ equity 555,425 559,871
Total liabilities and shareholders' equity $ 638,660 $ 657,655