ZeroFox Holdings, Inc. ^ZFOXW

Trading inactive

Finances

	2024	2023	2022	2021	2020
Revenue	233.300 M ^{98.35 %}	117.623 M ^{147.98 %}	47.433 M ^{66.21 %}	28.538 M ^{74.12 %}	16.390 M
Net income	-356.310 M ^{51.98 %}	-742.052 M ^{-1 830.47 %}	-38.439 M ^{-69.04 %}	-22.740 M ^{0.00 %}	-22.739 M
Income before tax	-364.056 M ^{51.62 %}	-752.463 M ^{-1 830.63 %}	-38.975 M ^{-72.04 %}	-22.654 M ^{-0.06 %}	-22.641 M
Income before tax ratio	-1.56 ^{75.61 %}	-6.40 ^{-678.55 %}	-0.82 ^{-3.51 %}	-0.79 ^{42.53 %}	-1.38
EBITDA	-18.650 M ^{37.78 %}	-29.973 M ^{-25.48 %}	-23.887 M ^{-45.53 %}	-16.414 M ^{12.47 %}	-18.752 M
Net income ratio	-1.53 ^{75.79 %}	-6.31 ^{-678.49 %}	-0.81 ^{-1.70 %}	-0.80 ^{42.57 %}	-1.39
Ratio EBITDA	-0.08 ^{68.63 %}	-0.25 ^{49.40 %}	-0.50 ^{12.44 %}	-0.58 ^{49.73 %}	-1.14
Gross profit ratio	0.21 ^{-48.42 %}	0.40 ^{-39.02 %}	0.66 ^{-1.03 %}	0.66 ^{2.12 %}	0.65
Weighted average shs out dil	123.813 M ^{4.76 %}	118.190 M ^{448.13 %}	21.563 M ^{-0.08 %}	21.581 M ^{-81.62 %}	117.440 M
Weighted average shs out	123.813 M ^{4.76 %}	118.190 M ^{448.13 %}	21.563 M ^{-0.08 %}	21.581 M ^{-81.62 %}	117.440 M
EPS diluted	-2.88 ^{54.14 %}	-6.28 ^{-252.81 %}	-1.78 ^{-69.52 %}	-1.05 ^{-452.63 %}	-0.19
Earnings per share	-2.88 ^{54.14 %}	-6.28 ^{-252.81 %}	-1.78 ^{-69.52 %}	-1.05 ^{-452.63 %}	-0.19
Gross profit	48.077 M ^{2.31 %}	46.992 M ^{51.22 %}	31.076 M ^{64.49 %}	18.892 M ^{77.81 %}	10.625 M
Income tax expense	-7.746 M ^{25.60 %}	-10.411 M ^{-1 842.35 %}	-536.000 K ^{-723.26 %}	86.000 K ^{-12.24 %}	98.000 K
Cost of revenue	185.223 M ^{162.24 %}	70.631 M ^{331.81 %}	16.357 M ^{69.57 %}	9.646 M ^{67.32 %}	5.765 M
General and administrative expenses	38.758 M ^{36.90 %}	28.311 M ^{72.54 %}	16.408 M ^{69.49 %}	9.681 M ^{71.98 %}	5.629 M
Selling and marketing expenses	73.790 M ^{35.71 %}	54.375 M ^{82.02 %}	29.873 M ^{39.16 %}	21.466 M ^{13.87 %}	18.852 M
Other expenses	125.904 M	0.000	0.000	0.000	0.000
Operating expenses	116.851 M ^{13.54 %}	102.912 M ^{74.16 %}	59.091 M ^{59.32 %}	37.089 M ^{23.37 %}	30.063 M
Cost and expenses	302.074 M ^{74.06 %}	173.543 M ^{130.02 %}	75.448 M ^{61.44 %}	46.735 M ^{30.44 %}	35.828 M
Research and development expenses	31.190 M ^{54.21 %}	20.226 M ^{57.89 %}	12.810 M ^{115.58 %}	5.942 M ^{6.45 %}	5.582 M
Selling general and administrative expenses	112.548 M ^{36.11 %}	82.686 M ^{78.66 %}	46.281 M ^{48.59 %}	31.147 M ^{27.23 %}	24.481 M
Interest income	0.000 ^{-100.00 %}	9.732 M ^{47 377.80 %}	20.498 K ^{909.75 %}	2.030 K ^{-99.89 %}	1.854 M
Interest expense	15.202 M ^{40.34 %}	10.832 M ^{202.15 %}	3.585 M ^{60.55 %}	2.233 M ^{20.44 %}	1.854 M
Depreciation and amortization	50.124 M ^{93.18 %}	25.947 M ^{528.56 %}	4.128 M ^{131.52 %}	1.783 M ^{159.91 %}	686.000 K
Operating income	-68.774 M ^{-22.99 %}	-55.920 M ^{-99.61 %}	-28.015 M ^{-53.95 %}	-18.197 M ^{6.38 %}	-19.438 M
Operating income ratio	-0.29 ^{37.99 %}	-0.48 ^{19.51 %}	-0.59 ^{7.37 %}	-0.64 ^{46.23 %}	-1.19
Total other income expenses net	-295.282 M ^{57.61 %}	-696.543 M ^{-6 255.32 %}	-10.960 M ^{-145.91 %}	-4.457 M ^{-39.15 %}	-3.203 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021
Net debt	168.365 M ^{32.50 %}	127.065 M ^{208.42 %}	41.199 M ^{178.16 %}	14.811 M
Total investments	316.000 K ^{216.00 %}	100.000 K ^{-99.94 %}	175.110 M ^{0.01 %}	175.090 M
Total debt	201.514 M ^{15.41 %}	174.614 M ^{239.23 %}	51.473 M ^{80.13 %}	28.575 M
Accumulated other comprehensive income loss	-349.000 K ^{-245.54 %}	-101.000 K ^{49.75 %}	-201.000 K ^{-63.41 %}	-123.000 K
Retained earnings	-1.111 B ^{-47.21 %}	-754.677 M ^{-381.24 %}	-156.820 M ^{-32.47 %}	-118.381 M
Common stock	12.000 K ^{0.00 %}	12.000 K ^{-99.99 %}	175.088 M ^{27.53 %}	137.288 M
Total equity	145.269 M ^{-70.28 %}	488.871 M ^{2 436.97 %}	-20.919 M ^{-336.08 %}	8.861 M
Other non current liabilities	-43.325 M ^{-962.02 %}	5.026 M ^{-53.07 %}	10.709 M ^{2 810.05 %}	368.000 K
Long term debt	144.300 M ^{-8.83 %}	158.270 M ^{247.82 %}	45.503 M ^{59.24 %}	28.575 M
Total non current liabilities	270.215 M ^{40.83 %}	191.869 M ^{192.88 %}	65.511 M ^{87.97 %}	34.852 M
Other current liabilities	17.126 M ^{-8.67 %}	18.751 M ^{167.11 %}	7.020 M ^{-19.19 %}	8.687 M
Deferred revenue	79.406 M ^{65.51 %}	47.977 M ^{62.46 %}	29.532 M ^{16.28 %}	25.398 M
Short term debt	2.576 M ^{-84.24 %}	16.344 M ^{173.77 %}	5.970 M ^{40.67 %}	4.244 M
Total current liabilities	101.880 M ^{18.23 %}	86.171 M ^{84.13 %}	46.798 M ^{19.32 %}	39.219 M
Total liabilities	372.095 M ^{33.83 %}	278.040 M ^{147.57 %}	112.309 M ^{51.62 %}	74.071 M
Other non current assets	11.200 M ^{132.03 %}	-34.968 M ^{-548.31 %}	7.800 M ^{14.50 %}	6.812 M
Long term investments	316.000 K ^{216.00 %}	100.000 K ^{-99.94 %}	175.110 M ^{0.01 %}	175.090 M
Intangible assets	234.196 M ^{-10.85 %}	262.697 M ^{1 636.95 %}	15.124 M ^{-4.16 %}	15.781 M
GoodWill	134.100 M ^{-67.02 %}	406.608 M ^{1 061.67 %}	35.002 M ^{22.32 %}	28.614 M
Goodwill and intangible assets	368.296 M ^{-44.97 %}	669.305 M ^{1 235.25 %}	50.126 M ^{12.91 %}	44.395 M
Property plant equipment net	4.751 M ^{241.55 %}	1.391 M ^{100.43 %}	694.000 K ^{55.61 %}	446.000 K
Total non current assets	437.090 M ^{-35.63 %}	678.997 M ^{1 058.30 %}	58.620 M ^{13.49 %}	51.653 M
Other current assets	13.553 M ^{155.72 %}	5.300 M ^{315.36 %}	1.276 M ^{59.30 %}	801.000 K
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	175.090 M
cash and cash equivalents	33.149 M ^{-30.28 %}	47.549 M ^{362.81 %}	10.274 M ^{-25.36 %}	13.764 M
Cash and short term investments	33.149 M ^{-30.28 %}	47.549 M ^{362.81 %}	10.274 M ^{-25.36 %}	13.764 M
Total current assets	80.274 M ^{-8.69 %}	87.914 M ^{168.28 %}	32.770 M ^{4.77 %}	31.279 M
Inventory	0.000 ^{-100.00 %}	5.456 M ^{30.71 %}	4.174 M ^{14.92 %}	3.632 M
Net receivables	38.923 M ^{31.46 %}	29.609 M ^{73.70 %}	17.046 M ^{30.30 %}	13.082 M
Tax assets	52.527 M ^{21.68 %}	43.169 M ^{124.65 %}	-175.110 M ^{-0.01 %}	-175.090 M
Other assets	0.000	0.000	0.000	0.000
Account payables	2.772 M ^{0.00 %}	2.772 M ^{-10.55 %}	3.099 M ^{-27.53 %}	4.276 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	7.440 M ^{24.39 %}	5.981 M ^{-35.68 %}	9.299 M ^{199.68 %}	3.103 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	-52.527 M	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	766.911 M ^{479.99 %}	132.229 M ^{6.30 %}	124.390 M
Other total stockholders equity	1.257 B ^{163.59 %}	476.726 M ^{378.44 %}	-171.215 M ^{-27.48 %}	-134.313 M
Deferred tax liabilities non current	56.746 M ^{151.18 %}	22.592 M	0.000 ^{-100.00 %}	2.806 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	517.364 M ^{-32.54 %}	766.911 M ^{739.16 %}	91.390 M ^{10.20 %}	82.932 M
	2024	2023	2022	2021

	2024	2023	2022	2021	2020
Deferred income tax	-9.140 M ^{16.85 %}	-10.992 M ^{-1 628.30 %}	-636.000 K ^{-138.38 %}	1.657 M ^{1 901.09 %}	-92.000 K
Stock based compensation	7.525 M ^{123.89 %}	3.361 M ^{382.90 %}	696.000 K ^{54.67 %}	450.000 K ^{67.91 %}	268.000 K
Change in working capital	1.096 M ^{110.59 %}	-10.349 M ^{-221.74 %}	8.501 M ^{316.10 %}	2.043 M ^{35.75 %}	1.505 M
Accounts receivables	-6.198 M ^{-6 564.52 %}	-93.000 K ^{97.54 %}	-3.776 M ^{46.93 %}	-7.115 M ^{-74.99 %}	-4.066 M
Inventory	3.913 M	0.000 ^{100.00 %}	-652.000 K ^{-349.66 %}	-145.000 K ^{-83.54 %}	-79.000 K
Accounts payables	-3.913 M ^{65.51 %}	-11.346 M ^{-338.06 %}	4.766 M ^{110.33 %}	2.266 M ^{13.02 %}	2.005 M
Other working capital	7.294 M ^{569.17 %}	1.090 M ^{-86.65 %}	8.163 M ^{16.00 %}	7.037 M ^{93.06 %}	3.645 M
Other non cash items	294.664 M ^{-57.47 %}	692.856 M ^{8 923.91 %}	7.678 M ^{338.99 %}	1.749 M ^{0.58 %}	1.739 M
Net cash provided by operating activities	-12.041 M ^{70.79 %}	-41.229 M ^{-128.14 %}	-18.072 M ^{-20.02 %}	-15.058 M ^{19.19 %}	-18.633 M
Investments in property plant and equipment	-817.000 K ^{38.89 %}	-1.337 M ^{-7.30 %}	-1.246 M ^{-64.38 %}	-758.000 K ^{5.72 %}	-804.000 K
Acquisitions net	-7.892 M ^{91.96 %}	-98.172 M ^{-2 488.92 %}	-3.792 M ^{47.59 %}	-7.235 M	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-175.088 M	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	182.817 M	0.000
Other investing activites	-217.000 K ^{-100.62 %}	34.864 M ^{5 272.70 %}	-674.000 K ^{91.28 %}	-7.729 M ^{-1 232.59 %}	-580.000 K
Net cash used for investing activites	-8.709 M ^{86.53 %}	-64.645 M ^{-1 183.15 %}	-5.038 M ^{36.97 %}	-7.993 M ^{-894.15 %}	-804.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	176.958 M	0.000
Common stock repurchased	0.000 ^{100.00 %}	-24.626 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	6.785 M ^{-95.35 %}	145.892 M ^{640.64 %}	19.698 M ^{39.96 %}	14.074 M ^{-57.37 %}	33.018 M
Net cash used provided by financing activities	6.785 M ^{-95.35 %}	145.892 M ^{640.64 %}	19.698 M ^{39.96 %}	14.074 M ^{-57.37 %}	33.018 M
Effect of forex changes on cash	-219.000 K ^{-365.96 %}	-47.000 K ^{39.74 %}	-78.000 K ^{-36.84 %}	-57.000 K ^{12.31 %}	-65.000 K
Net change in cash	-14.400 M ^{-138.63 %}	37.275 M ^{1 168.05 %}	-3.490 M ^{61.37 %}	-9.034 M ^{-166.84 %}	13.516 M
Cash at beginning of period	47.549 M ^{358.35 %}	10.374 M ^{-25.17 %}	13.864 M ^{-39.45 %}	22.898 M ^{144.06 %}	9.382 M
Cash at end of period	33.149 M ^{-30.43 %}	47.649 M ^{359.31 %}	10.374 M ^{-25.17 %}	13.864 M ^{-39.45 %}	22.898 M
Operating cash flow	-12.041 M ^{70.79 %}	-41.229 M ^{-128.14 %}	-18.072 M ^{-20.02 %}	-15.058 M ^{19.19 %}	-18.633 M
Capital expenditure	-817.000 K ^{38.89 %}	-1.337 M ^{-7.30 %}	-1.246 M ^{-64.38 %}	-758.000 K ^{5.72 %}	-804.000 K
Free CashFlow	-12.858 M ^{69.79 %}	-42.566 M ^{-120.34 %}	-19.318 M ^{-22.14 %}	-15.816 M ^{18.63 %}	-19.437 M
	2024	2023	2022	2021	2020

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-03-31
Revenue	60.508 M ^{-6.94 %}	65.023 M ^{4.48 %}	62.235 M ^{36.68 %}	45.534 M ^{0.30 %}	45.397 M ^{5.60 %}	42.989 M ^{174.76 %}	15.646 M ^{15.12 %}	13.591 M ^{-13.13 %}	15.646 M ^{0.00 %}	15.646 M ^{42.40 %}	10.987 M
Net income	-234.804 M ^{-170.85 %}	-86.692 M ^{-414.92 %}	-16.836 M ^{6.36 %}	-17.979 M ^{-9.04 %}	-16.489 M ^{97.66 %}	-704.158 M ^{-6 186.00 %}	-11.202 M ^{-9.79 %}	-10.203 M ^{-5.33 %}	-9.687 M ^{15.40 %}	-11.450 M ^{-169.98 %}	-4.241 M
Income before tax	-233.766 M ^{-166.33 %}	-87.774 M ^{-308.84 %}	-21.469 M ^{-2.00 %}	-21.048 M ^{14.31 %}	-24.562 M ^{96.52 %}	-706.607 M ^{-6 239.56 %}	-11.146 M ^{-9.83 %}	-10.148 M ^{1.73 %}	-10.327 M ^{9.43 %}	-11.402 M ^{-169.81 %}	-4.226 M
Income before tax ratio	-3.86 ^{-186.20 %}	-1.35 ^{-291.31 %}	-0.34 ^{25.37 %}	-0.46 ^{14.56 %}	-0.54 ^{96.71 %}	-16.44 ^{-2 207.30 %}	-0.71 ^{4.59 %}	-0.75 ^{-13.12 %}	-0.66 ^{9.43 %}	-0.73 ^{-89.46 %}	-0.38
EBITDA	-4.353 M ^{-26.06 %}	-3.453 M ^{24.92 %}	-4.599 M ^{48.88 %}	-8.997 M ^{-1.43 %}	-8.870 M ^{-25.28 %}	-7.080 M ^{-0.77 %}	-7.026 M ^{-0.41 %}	-6.997 M ^{0.41 %}	-7.026 M ^{0.00 %}	-7.026 M ^{-174.45 %}	-2.560 M
Net income ratio	-3.88 ^{-191.06 %}	-1.33 ^{-392.84 %}	-0.27 ^{31.49 %}	-0.39 ^{-8.71 %}	-0.36 ^{97.78 %}	-16.38 ^{-2 187.81 %}	-0.72 ^{4.63 %}	-0.75 ^{-21.25 %}	-0.62 ^{15.40 %}	-0.73 ^{-89.59 %}	-0.39
Ratio EBITDA	-0.07 ^{-35.47 %}	-0.05 ^{28.14 %}	-0.07 ^{62.60 %}	-0.20 ^{-1.13 %}	-0.20 ^{-18.64 %}	-0.16 ^{63.32 %}	-0.45 ^{12.77 %}	-0.51 ^{-14.65 %}	-0.45 ^{0.00 %}	-0.45 ^{-92.73 %}	-0.23
Gross profit ratio	0.24 ^{-22.92 %}	0.30 ^{1.21 %}	0.30 ^{-8.01 %}	0.33 ^{7.34 %}	0.31 ^{3.21 %}	0.30 ^{-58.29 %}	0.71 ^{3.11 %}	0.69 ^{-3.02 %}	0.71 ^{0.00 %}	0.71 ^{5.63 %}	0.67
Weighted average shs out dil	127.227 M ^{0.51 %}	126.586 M ^{2.62 %}	123.354 M ^{4.63 %}	117.892 M ^{0.87 %}	116.871 M ^{-1.11 %}	118.181 M ^{2 640.42 %}	4.313 M ^{-96.33 %}	117.440 M ^{0.00 %}	117.440 M ^{0.00 %}	117.440 M ^{0.00 %}	117.440 M
Weighted average shs out	127.227 M ^{0.51 %}	126.586 M ^{2.62 %}	123.354 M ^{4.63 %}	117.892 M ^{0.87 %}	116.871 M ^{-1.11 %}	118.181 M ^{2 640.42 %}	4.313 M ^{-96.33 %}	117.440 M ^{0.00 %}	117.440 M ^{0.00 %}	117.440 M ^{0.00 %}	117.440 M
EPS diluted	-1.85 ^{-172.06 %}	-0.68 ^{-385.71 %}	-0.14 ^{6.67 %}	-0.15 ^{-7.14 %}	-0.14 ^{97.65 %}	-5.96 ^{-129.23 %}	-2.60 ^{-2 891.94 %}	-0.09 ^{-5.33 %}	-0.08 ^{15.38 %}	-0.10 ^{-170.08 %}	-0.04
Earnings per share	-1.85 ^{-172.06 %}	-0.68 ^{-385.71 %}	-0.14 ^{6.67 %}	-0.15 ^{-7.14 %}	-0.14 ^{97.65 %}	-5.96 ^{-129.23 %}	-2.60 ^{-2 891.94 %}	-0.09 ^{-5.33 %}	-0.08 ^{15.38 %}	-0.10 ^{-170.08 %}	-0.04
Gross profit	14.223 M ^{-28.27 %}	19.829 M ^{5.74 %}	18.752 M ^{25.73 %}	14.914 M ^{7.67 %}	13.852 M ^{8.99 %}	12.709 M ^{14.61 %}	11.089 M ^{18.70 %}	9.342 M ^{-15.75 %}	11.089 M ^{0.00 %}	11.089 M ^{50.42 %}	7.372 M
Income tax expense	1.038 M ^{195.93 %}	-1.082 M ^{76.65 %}	-4.633 M ^{-50.96 %}	-3.069 M ^{61.98 %}	-8.073 M ^{-229.64 %}	-2.449 M ^{-4 473.21 %}	56.000 K ^{1.82 %}	55.000 K ^{108.59 %}	-640.000 K ^{-1 433.33 %}	48.000 K ^{220.00 %}	15.000 K
Cost of revenue	46.285 M ^{2.41 %}	45.194 M ^{3.93 %}	43.483 M ^{42.01 %}	30.620 M ^{-2.93 %}	31.545 M ^{4.18 %}	30.280 M ^{564.47 %}	4.557 M ^{7.25 %}	4.249 M ^{-6.76 %}	4.557 M ^{0.00 %}	4.557 M ^{26.06 %}	3.615 M
General and administrative expenses	10.026 M ^{22.28 %}	8.199 M ^{-19.03 %}	10.126 M ^{-2.70 %}	10.407 M ^{11.71 %}	9.316 M ^{4.65 %}	8.902 M ^{72.96 %}	5.147 M ^{4.06 %}	4.946 M ^{-3.91 %}	5.147 M ^{0.00 %}	5.147 M ^{153.42 %}	2.031 M
Selling and marketing expenses	20.066 M ^{10.05 %}	18.234 M ^{13.25 %}	16.101 M ^{-16.96 %}	19.389 M ^{1.45 %}	19.112 M ^{14.12 %}	16.747 M ^{67.77 %}	9.982 M ^{16.97 %}	8.534 M ^{-14.51 %}	9.982 M ^{0.00 %}	9.982 M ^{54.78 %}	6.449 M
Other expenses	173.052 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	30.754 M ^{-11.10 %}	34.595 M ^{-0.96 %}	34.932 M ^{-3.54 %}	36.213 M ^{3.69 %}	34.925 M ^{11.63 %}	31.286 M ^{62.44 %}	19.260 M ^{10.43 %}	17.441 M ^{-9.44 %}	19.260 M ^{0.00 %}	19.260 M ^{77.20 %}	10.869 M
Cost and expenses	77.039 M ^{-3.45 %}	79.789 M ^{1.75 %}	78.415 M ^{17.33 %}	66.833 M ^{0.55 %}	66.470 M ^{7.97 %}	61.566 M ^{158.50 %}	23.817 M ^{9.81 %}	21.690 M ^{-8.93 %}	23.817 M ^{0.00 %}	23.817 M ^{64.44 %}	14.484 M
Research and development expenses	7.906 M ^{-3.14 %}	8.162 M ^{-6.24 %}	8.705 M ^{35.66 %}	6.417 M ^{-1.23 %}	6.497 M ^{15.26 %}	5.637 M ^{36.46 %}	4.131 M ^{4.29 %}	3.961 M ^{-4.12 %}	4.131 M ^{0.00 %}	4.131 M ^{72.92 %}	2.389 M
Selling general and administrative expenses	30.092 M ^{13.84 %}	26.433 M ^{0.79 %}	26.227 M ^{-11.98 %}	29.796 M ^{4.81 %}	28.428 M ^{10.83 %}	25.649 M ^{69.54 %}	15.129 M ^{12.23 %}	13.480 M ^{-10.90 %}	15.129 M ^{0.00 %}	15.129 M ^{78.41 %}	8.480 M
Interest income	0.000 ^{-100.00 %}	3.917 M ^{2.59 %}	3.818 M ^{9.65 %}	3.482 M ^{48.87 %}	2.339 M ^{-47.58 %}	4.462 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.192 K
Interest expense	3.984 M ^{1.71 %}	3.917 M ^{2.59 %}	3.818 M ^{9.65 %}	3.482 M ^{1.25 %}	3.439 M ^{-22.34 %}	4.428 M ^{180.43 %}	1.579 M ^{13.92 %}	1.386 M ^{-12.22 %}	1.579 M ^{0.00 %}	1.579 M ^{126.22 %}	698.000 K
Depreciation and amortization	12.178 M ^{7.65 %}	11.313 M ^{-13.22 %}	13.036 M ^{5.97 %}	12.302 M ^{0.81 %}	12.203 M ^{6.14 %}	11.497 M ^{904.10 %}	1.145 M ^{3.90 %}	1.102 M ^{-3.76 %}	1.145 M ^{0.00 %}	1.145 M ^{22.20 %}	937.000 K
Operating income	-16.531 M ^{80.98 %}	-86.914 M ^{-437.17 %}	-16.180 M ^{24.03 %}	-21.299 M ^{-1.07 %}	-21.073 M ^{-13.44 %}	-18.577 M ^{-127.35 %}	-8.171 M ^{-0.89 %}	-8.099 M ^{0.88 %}	-8.171 M ^{0.00 %}	-8.171 M ^{-133.66 %}	-3.497 M
Operating income ratio	-0.27 ^{79.56 %}	-1.34 ^{-414.14 %}	-0.26 ^{44.42 %}	-0.47 ^{-0.77 %}	-0.46 ^{-7.42 %}	-0.43 ^{17.25 %}	-0.52 ^{12.36 %}	-0.60 ^{-14.11 %}	-0.52 ^{0.00 %}	-0.52 ^{-64.08 %}	-0.32
Total other income expenses net	-219.736 M ^{-25 450.70 %}	-860.000 K ^{83.74 %}	-5.289 M ^{-2 207.17 %}	251.000 K ^{107.19 %}	-3.489 M ^{99.49 %}	-687.976 M ^{-12 781.03 %}	-5.341 M ^{-87.47 %}	-2.849 M ^{-120.51 %}	-1.292 M ^{54.44 %}	-2.836 M ^{-289.03 %}	-729.000 K
	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-03-31

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-06-30	2022-03-31	2021-12-31	2021-06-30	2021-03-31
Net debt	168.365 M ^{-0.07 %}	168.481 M ^{0.96 %}	166.881 M ^{2.47 %}	162.853 M ^{28.17 %}	127.065 M ^{8.42 %}	117.201 M ^{101.16 %}	58.264 M ^{20.68 %}	48.280 M ^{17.19 %}	41.199 M ^{3 288.77 %}	-1.292 M ^{9.59 %}	-1.429 M
Total investments	316.000 K ^{-23.30 %}	412.000 K ^{-0.24 %}	413.000 K ^{-27.54 %}	570.000 K ^{470.00 %}	100.000 K	0.000 ^{-100.00 %}	34.832 M	0.000	0.000 ^{-100.00 %}	175.104 M	0.000
Total debt	201.514 M ^{1.60 %}	198.345 M ^{1.34 %}	195.730 M ^{2.38 %}	191.185 M ^{9.49 %}	174.614 M ^{2.34 %}	170.622 M ^{192.06 %}	58.421 M ^{0.05 %}	58.390 M ^{13.44 %}	51.473 M	0.000	0.000
Accumulated other comprehensive income loss	-349.000 K ^{10.97 %}	-392.000 K ^{-1 325.00 %}	32.000 K ^{142.11 %}	-76.000 K ^{24.75 %}	-101.000 K ^{-461.11 %}	-18.000 K ^{88.68 %}	-159.000 K ^{-8.16 %}	-147.000 K ^{26.87 %}	-201.000 K	0.000	0.000
Retained earnings	-1.111 B ^{-26.80 %}	-876.184 M ^{-10.98 %}	-789.492 M ^{-2.18 %}	-772.656 M ^{-2.38 %}	-754.677 M ^{-2.23 %}	-738.188 M ^{-4 335.46 %}	-16.643 M ^{90.04 %}	-167.023 M ^{-6.51 %}	-156.820 M ^{-118 639.01 %}	132.294 K ^{-95.25 %}	2.788 M
Common stock	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{-99.97 %}	34.832 M	0.000 ^{-100.00 %}	12.000 K ^{-99.99 %}	145.219 M ^{-1.80 %}	147.874 M
Total equity	145.269 M ^{-61.54 %}	377.744 M ^{-18.01 %}	460.700 M ^{-3.00 %}	474.932 M ^{-2.85 %}	488.871 M ^{-2.85 %}	503.238 M ^{2 666.70 %}	18.189 M ^{159.41 %}	-30.614 M ^{-46.35 %}	-20.919 M	0.000	0.000
Other non current liabilities	-43.325 M ^{-1 236.24 %}	3.813 M ^{-62.93 %}	10.285 M ^{22.29 %}	8.410 M ^{67.33 %}	5.026 M ^{1.00 %}	4.976 M ^{111.82 %}	-42.091 M ^{-325.12 %}	18.697 M ^{191.97 %}	-20.329 M ^{-178.99 %}	25.735 M ^{10.57 %}	23.275 M
Long term debt	144.300 M ^{-26.32 %}	195.852 M ^{1.50 %}	192.952 M ^{2.05 %}	189.067 M ^{19.46 %}	158.270 M ^{-6.73 %}	169.684 M ^{224.28 %}	52.327 M ^{-11.56 %}	59.165 M ^{30.02 %}	45.503 M	0.000	0.000
Total non current liabilities	270.215 M ^{24.75 %}	216.603 M ^{-1.57 %}	220.056 M ^{0.16 %}	219.711 M ^{14.51 %}	191.869 M ^{-9.84 %}	212.802 M ^{1 979.01 %}	10.236 M ^{-85.59 %}	71.056 M ^{8.46 %}	65.511 M ^{154.56 %}	25.735 M ^{10.57 %}	23.275 M
Other current liabilities	17.126 M ^{14.10 %}	15.010 M ^{-5.96 %}	15.962 M ^{-16.44 %}	19.103 M ^{1.88 %}	18.751 M ^{3.64 %}	18.093 M ^{173.99 %}	6.603 M ^{98.96 %}	3.319 M ^{-52.72 %}	7.020 M ^{1 019.51 %}	627.060 K ^{4.50 %}	600.043 K
Deferred revenue	79.406 M ^{2.27 %}	77.643 M ^{27.58 %}	60.859 M ^{-0.44 %}	61.130 M ^{27.42 %}	47.977 M ^{4.40 %}	45.956 M ^{540.74 %}	-10.427 M ^{-131.74 %}	32.855 M ^{11.25 %}	29.532 M	0.000	0.000
Short term debt	2.576 M ^{3.33 %}	2.493 M ^{-10.26 %}	2.778 M ^{31.16 %}	2.118 M ^{-87.04 %}	16.344 M ^{1 642.43 %}	938.000 K ^{-84.61 %}	6.094 M ^{1.04 %}	6.031 M ^{1.02 %}	5.970 M	0.000	0.000
Total current liabilities	101.880 M ^{6.12 %}	96.004 M ^{11.55 %}	86.060 M ^{-6.12 %}	91.670 M ^{6.38 %}	86.171 M ^{26.24 %}	68.262 M ^{933.73 %}	6.603 M ^{-85.76 %}	46.386 M ^{-0.88 %}	46.798 M ^{7 363.08 %}	627.060 K ^{4.50 %}	600.043 K
Total liabilities	372.095 M ^{19.03 %}	312.607 M ^{2.12 %}	306.116 M ^{-1.69 %}	311.381 M ^{11.99 %}	278.040 M ^{-1.08 %}	281.064 M ^{1 569.11 %}	16.839 M ^{-85.66 %}	117.442 M ^{4.57 %}	112.309 M ^{326.02 %}	26.362 M ^{10.42 %}	23.875 M
Other non current assets	11.200 M ^{114.85 %}	5.213 M ^{4.18 %}	5.004 M ^{-46.08 %}	9.280 M ^{126.54 %}	-34.968 M ^{-512.89 %}	8.469 M ^{17.71 %}	7.195 M ^{-0.25 %}	7.213 M ^{-7.53 %}	7.800 M	0.000 ^{-100.00 %}	175.098 M
Long term investments	316.000 K ^{-23.30 %}	412.000 K ^{-0.24 %}	413.000 K ^{-27.54 %}	570.000 K ^{470.00 %}	100.000 K	0.000 ^{-100.00 %}	34.832 M	0.000	0.000 ^{-100.00 %}	175.104 M	0.000
Intangible assets	234.196 M ^{-4.92 %}	246.324 M ^{-4.01 %}	256.622 M ^{-5.15 %}	270.558 M ^{2.99 %}	262.697 M ^{-4.24 %}	274.330 M ^{1 900.51 %}	13.713 M ^{-4.80 %}	14.404 M ^{-4.76 %}	15.124 M	0.000	0.000
GoodWill	134.100 M ^{-61.43 %}	347.677 M ^{-17.93 %}	423.635 M ^{2.47 %}	413.437 M ^{1.68 %}	406.608 M ^{0.00 %}	406.608 M ^{1 061.67 %}	35.002 M ^{0.00 %}	35.002 M ^{0.00 %}	35.002 M	0.000	0.000
Goodwill and intangible assets	368.296 M ^{-38.00 %}	594.001 M ^{-12.68 %}	680.257 M ^{-0.55 %}	683.995 M ^{2.19 %}	669.305 M ^{-1.71 %}	680.938 M ^{1 297.80 %}	48.715 M ^{-1.40 %}	49.406 M ^{-1.44 %}	50.126 M	0.000	0.000
Property plant equipment net	4.751 M ^{-20.20 %}	5.954 M ^{-12.75 %}	6.824 M ^{19.36 %}	5.717 M ^{311.00 %}	1.391 M ^{94.27 %}	716.000 K ^{17.57 %}	609.000 K ^{-2.56 %}	625.000 K ^{-9.94 %}	694.000 K	0.000	0.000
Total non current assets	437.090 M ^{-27.77 %}	605.168 M ^{-12.56 %}	692.085 M ^{-0.99 %}	698.992 M ^{2.94 %}	678.997 M ^{-1.61 %}	690.123 M ^{1 881.32 %}	34.832 M ^{-39.15 %}	57.244 M ^{-2.35 %}	58.620 M ^{-66.52 %}	175.104 M ^{0.00 %}	175.098 M
Other current assets	13.553 M ^{10.70 %}	12.243 M ^{96.55 %}	6.229 M ^{1.17 %}	6.157 M ^{16.17 %}	5.300 M ^{-20.62 %}	6.677 M ^{147.12 %}	-14.170 M ^{-302.49 %}	6.998 M ^{448.43 %}	1.276 M ^{593.55 %}	183.980 K ^{-16.79 %}	221.106 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	33.149 M ^{11.00 %}	29.864 M ^{3.52 %}	28.849 M ^{1.82 %}	28.332 M ^{-40.42 %}	47.549 M ^{-10.99 %}	53.421 M ^{33 902.29 %}	157.110 K ^{-98.45 %}	10.110 M ^{-1.60 %}	10.274 M ^{695.20 %}	1.292 M ^{-9.59 %}	1.429 M
Cash and short term investments	33.149 M ^{11.00 %}	29.864 M ^{3.52 %}	28.849 M ^{1.82 %}	28.332 M ^{-40.42 %}	47.549 M ^{-10.99 %}	53.421 M ^{33 902.29 %}	157.110 K ^{-98.45 %}	10.110 M ^{-1.60 %}	10.274 M ^{695.20 %}	1.292 M ^{-9.59 %}	1.429 M
Total current assets	80.274 M ^{-5.76 %}	85.183 M ^{13.99 %}	74.731 M ^{-14.42 %}	87.321 M ^{-0.67 %}	87.914 M ^{-6.65 %}	94.179 M ^{47 763.45 %}	196.766 K ^{-99.33 %}	29.584 M ^{-9.72 %}	32.770 M ^{2 120.21 %}	1.476 M ^{-10.56 %}	1.650 M
Inventory	0.000 ^{-100.00 %}	4.757 M ^{35.72 %}	3.505 M ^{-47.01 %}	6.615 M ^{21.24 %}	5.456 M ^{7.95 %}	5.054 M	0.000	0.000 ^{-100.00 %}	4.174 M	0.000	0.000
Net receivables	38.923 M ^{1.58 %}	38.319 M ^{6.01 %}	36.148 M ^{-21.79 %}	46.217 M ^{56.09 %}	29.609 M ^{2.01 %}	29.027 M ^{104.27 %}	14.210 M ^{13.90 %}	12.476 M ^{-26.81 %}	17.046 M	0.000	0.000
Tax assets	52.527 M ^{12 849.27 %}	-412.000 K ^{0.24 %}	-413.000 K ^{27.54 %}	-570.000 K ^{-101.32 %}	43.169 M	0.000 ^{100.00 %}	-56.519 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.772 M ^{223.08 %}	858.000 K ^{-86.72 %}	6.461 M ^{-30.67 %}	9.319 M ^{236.18 %}	2.772 M ^{223.08 %}	858.000 K ^{-86.72 %}	6.461 M ^{-30.67 %}	9.319 M ^{200.71 %}	3.099 M	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	7.440 M ^{-25.30 %}	9.960 M ^{74.31 %}	5.714 M ^{27.80 %}	4.471 M ^{-25.25 %}	5.981 M ^{-15.81 %}	7.104 M	0.000 ^{-100.00 %}	6.806 M ^{-26.81 %}	9.299 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	-52.527 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.806 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	784.302 M ^{467.80 %}	138.129 M ^{4.46 %}	132.229 M ^{0.00 %}	132.229 M	0.000	0.000
Other total stockholders equity	1.257 B ^{0.18 %}	1.254 B ^{0.33 %}	1.250 B ^{0.20 %}	1.248 B ^{0.32 %}	1.244 B ^{172.05 %}	457.130 M ^{431.33 %}	-137.970 M ^{-3 288.58 %}	4.327 M ^{12.07 %}	3.861 M ^{102.75 %}	-140.351 M ^{3.65 %}	-145.661 M
Deferred tax liabilities non current	56.746 M ^{713.21 %}	6.978 M ^{-37.16 %}	11.105 M ^{-37.48 %}	17.763 M ^{-21.37 %}	22.592 M ^{-27.21 %}	31.038 M	0.000 ^{100.00 %}	-6.806 M ^{-121.93 %}	31.038 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	517.364 M ^{-25.06 %}	690.351 M ^{-9.97 %}	766.816 M ^{-2.48 %}	786.313 M ^{2.53 %}	766.911 M ^{-2.22 %}	784.302 M ^{2 139.05 %}	35.028 M ^{-59.66 %}	86.828 M ^{-4.99 %}	91.390 M ^{-48.24 %}	176.580 M ^{-0.09 %}	176.748 M
	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-06-30	2022-03-31	2021-12-31	2021-06-30	2021-03-31

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-06-30	2022-03-31	2021-12-31	2021-03-31
Deferred income tax	105.000 K ^{109.62 %}	-1.091 M ^{67.19 %}	-3.325 M ^{31.15 %}	-4.829 M ^{42.83 %}	-8.446 M ^{-231.74 %}	-2.546 M	0.000	0.000 ^{100.00 %}	-636.000 K ^{-2 151.61 %}	31.000 K
Stock based compensation	2.120 M ^{6.43 %}	1.992 M ^{-13.92 %}	2.314 M ^{110.56 %}	1.099 M ^{-49.93 %}	2.195 M ^{619.67 %}	305.000 K ^{-37.50 %}	488.000 K ^{30.48 %}	374.000 K ^{105.49 %}	182.000 K ^{36.84 %}	133.000 K
Change in working capital	5.675 M ^{70.27 %}	3.333 M ^{1 116.42 %}	274.000 K ^{103.35 %}	-8.186 M ^{-562.22 %}	1.771 M ^{112.64 %}	-14.010 M ^{-1 229.84 %}	1.240 M ^{91.06 %}	649.000 K ^{-87.39 %}	5.145 M ^{560.61 %}	-1.117 M
Accounts receivables	-441.000 K ^{80.93 %}	-2.312 M ^{-123.26 %}	9.939 M ^{174.26 %}	-13.384 M ^{-2 090.51 %}	-611.000 K ^{80.45 %}	-3.125 M ^{-234.22 %}	-935.000 K ^{-120.42 %}	4.578 M ^{199.22 %}	-4.614 M ^{-397.87 %}	1.549 M
Inventory	-4.917 M ^{28.08 %}	-6.837 M ^{-236.14 %}	-2.034 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-779.000 K
Accounts payables	4.917 M ^{169.77 %}	-7.047 M ^{-47.58 %}	-4.775 M ^{-259.59 %}	2.992 M ^{522.04 %}	481.000 K ^{105.49 %}	-8.755 M ^{-1 309.25 %}	724.000 K ^{119.07 %}	-3.797 M ^{-222.96 %}	3.088 M ^{243.83 %}	-2.147 M
Other working capital	6.116 M ^{-68.68 %}	19.529 M ^{783.79 %}	-2.856 M ^{-229.47 %}	2.206 M ^{16.04 %}	1.901 M ^{189.25 %}	-2.130 M ^{-246.80 %}	1.451 M ^{41.98 %}	1.022 M ^{-84.68 %}	6.671 M ^{2 465.77 %}	260.000 K
Other non cash items	218.234 M ^{199.20 %}	72.939 M ^{1 327.10 %}	5.111 M ^{1 677.47 %}	-324.000 K ^{-109.33 %}	3.472 M ^{-99.49 %}	686.800 M ^{41 025.75 %}	1.670 M ^{547.29 %}	258.000 K ^{32.31 %}	195.000 K ^{461.11 %}	-54.000 K
Net cash provided by operating activities	3.508 M ^{95.54 %}	1.794 M ^{212.54 %}	574.000 K ^{103.20 %}	-17.917 M ^{-238.44 %}	-5.294 M ^{76.06 %}	-22.112 M ^{-232.06 %}	-6.659 M ^{7.05 %}	-7.164 M ^{-91.96 %}	-3.732 M ^{13.43 %}	-4.311 M
Investments in property plant and equipment	-91.000 K ^{59.19 %}	-223.000 K ^{-14.95 %}	-194.000 K ^{37.22 %}	-309.000 K ^{-18.39 %}	-261.000 K ^{20.91 %}	-330.000 K ^{22.90 %}	-428.000 K ^{-34.59 %}	-318.000 K ^{-47.91 %}	-215.000 K ^{22.94 %}	-279.000 K
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-7.892 M ^{84.15 %}	-49.803 M ^{49.27 %}	-98.172 M	0.000	0.000 ^{100.00 %}	-1.000 K ^{97.37 %}	-38.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-91.000 K ^{-82.00 %}	-50.000 K ^{-127.27 %}	-22.000 K ^{59.26 %}	-54.000 K ^{-100.11 %}	49.803 M ^{42.85 %}	34.864 M ^{-75.16 %}	140.379 M ^{63 619.69 %}	-221.000 K	0.000	0.000
Net cash used for investing activites	-91.000 K ^{59.19 %}	-223.000 K ^{-14.95 %}	-194.000 K ^{97.63 %}	-8.201 M ^{-3 042.15 %}	-261.000 K ^{99.59 %}	-63.638 M ^{-14 768.69 %}	-428.000 K ^{-34.59 %}	-318.000 K ^{-47.22 %}	-216.000 K ^{31.86 %}	-317.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-24.626 M	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-220.000 K ^{-3.29 %}	-213.000 K ^{-66.41 %}	-128.000 K ^{-101.74 %}	7.346 M ^{3 364.89 %}	-225.000 K ^{-100.16 %}	139.070 M ^{66 009.95 %}	-211.000 K ^{-102.91 %}	7.258 M ^{-26.39 %}	9.860 M ^{123 150.00 %}	8.000 K
Net cash used provided by financing activities	-220.000 K ^{-3.29 %}	-213.000 K ^{-66.41 %}	-128.000 K ^{-101.74 %}	7.346 M ^{3 364.89 %}	-225.000 K ^{-100.16 %}	139.070 M ^{66 009.95 %}	-211.000 K ^{-102.91 %}	7.258 M ^{-26.39 %}	9.860 M ^{123 150.00 %}	8.000 K
Effect of forex changes on cash	-8.000 K ^{97.67 %}	-344.000 K ^{-418.52 %}	108.000 K ^{332.00 %}	25.000 K ^{127.17 %}	-92.000 K ^{-922.22 %}	-9.000 K ^{-50.00 %}	-6.000 K ^{-110.00 %}	60.000 K ^{385.71 %}	-21.000 K ^{50.00 %}	-42.000 K
Net change in cash	3.285 M ^{223.96 %}	1.014 M ^{181.67 %}	360.000 K ^{101.92 %}	-18.747 M ^{-219.26 %}	-5.872 M ^{-111.01 %}	53.311 M ^{829.89 %}	-7.304 M ^{-4 353.66 %}	-164.000 K ^{-102.78 %}	5.891 M ^{226.36 %}	-4.662 M
Cash at beginning of period	29.864 M ^{2.06 %}	29.262 M ^{1.25 %}	28.902 M ^{-39.34 %}	47.649 M ^{-10.97 %}	53.521 M ^{25 386.19 %}	210.000 K ^{-97.94 %}	10.210 M ^{-1.58 %}	10.374 M ^{131.41 %}	4.483 M ^{-67.66 %}	13.864 M
Cash at end of period	33.149 M ^{9.49 %}	30.276 M ^{3.47 %}	29.262 M ^{1.25 %}	28.902 M ^{-39.34 %}	47.649 M ^{-10.97 %}	53.521 M ^{1 741.74 %}	2.906 M ^{-71.54 %}	10.210 M ^{-1.58 %}	10.374 M ^{12.74 %}	9.202 M
Operating cash flow	3.508 M ^{95.54 %}	1.794 M ^{212.54 %}	574.000 K ^{103.20 %}	-17.917 M ^{-238.44 %}	-5.294 M ^{76.06 %}	-22.112 M ^{-232.06 %}	-6.659 M ^{7.05 %}	-7.164 M ^{-91.96 %}	-3.732 M ^{13.43 %}	-4.311 M
Capital expenditure	-91.000 K ^{59.19 %}	-223.000 K ^{-14.95 %}	-194.000 K ^{37.22 %}	-309.000 K ^{-18.39 %}	-261.000 K ^{20.91 %}	-330.000 K ^{22.90 %}	-428.000 K ^{-34.59 %}	-318.000 K ^{-47.91 %}	-215.000 K ^{22.94 %}	-279.000 K
Free CashFlow	3.417 M ^{117.50 %}	1.571 M ^{313.42 %}	380.000 K ^{102.08 %}	-18.226 M ^{-228.10 %}	-5.555 M ^{75.25 %}	-22.442 M ^{-216.66 %}	-7.087 M ^{5.28 %}	-7.482 M ^{-89.56 %}	-3.947 M ^{14.01 %}	-4.590 M
	2024	2023	2023	2023	2023	2022	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1823575/000095017024032180/zfox-20240131.htm
2023	https://www.sec.gov/Archives/edgar/data/1823575/000095017023010666/zfox-20230131.htm
2022	https://www.sec.gov/Archives/edgar/data/1823575/000114036122009462/brhc10034712_10k.htm
2021	https://www.sec.gov/Archives/edgar/data/1823575/000114036121010815/brhc10022286_10k.htm
2020

ZeroFox Holdings, Inc. ZFOXW

Finances

ZeroFox Holdings, Inc. ^ZFOXW