{"schemaVersion":2,"ticker":"NAVN","company":{"ticker":"NAVN","name":"Navan, Inc.","exchange":"Nasdaq","cik":1639723,"sic":"7372","sicDescription":"Services-Prepackaged Software","fiscalYearEnd":"0131"},"updatedAt":"2026-09-11T02:29:45.767Z","filingsThrough":"Q2 2027","annual":{"keys":["FY2024","FY2025","FY2026"],"labels":["2024","2025","2026"],"series":{"revenue":[402256000,536837000,702265000],"costOfRevenue":[162622000,169815000,201794000],"grossProfit":[239634000,367022000,500471000],"operatingExpenses":[485976000,474660000,697348000],"operatingIncome":[-246342000,-107638000,-196877000],"pretaxIncome":[-326124000,-171508000,-395922000],"interestExpense":[63281000,75997000,51299000],"netIncome":[-331552000,-181078000,-398030000],"dilutedEps":[-7.44,-4,-4.07],"cash":[166421000,157672000,583516000],"currentAssets":[null,688852000,1306987000],"totalAssets":[null,1083954000,1708761000],"currentLiabilities":[null,446026000,320936000],"totalLiabilities":[null,969732000,500700000],"totalDebt":[null,617938000,124795000],"equity":[-1081971000,-1186899000,1208061000],"temporaryEquity":[1301121000,1301121000,0],"operatingCashFlow":[-166363000,-50406000,33671000],"capex":[17304000,16303000,18907000],"depreciationAndAmortization":[26864000,24889000,60247000],"totalCosts":[648598000,644475000,899142000],"dilutedShares":[44583919,45271666,97795703],"sharesOutstanding":[null,45782871,null],"freeCashFlow":[-183667000,-66709000,14764000],"capexOutflow":[-17304000,-16303000,-18907000],"grossMargin":[59.57251103774711,68.36749329871078,71.26526311292746],"operatingMargin":[-61.240105803269564,-20.050406361707555,-28.03457384320734],"netMargin":[-82.42313352690823,-33.730536457062385,-56.6780346450414],"ebit":[-262843000,-95511000,-344623000],"currentRatio":[null,1.5444211772407888,4.0724225390732105],"netDebt":[null,460266000,-458721000],"fcfMargin":[-45.65923193190406,-12.426304446228558,2.1023402846503814],"ebitda":[-235979000,-70622000,-284376000],"debtToCapital":[null,null,9.362976945746578],"returnOnAssets":[null,-16.70532144352989,-28.504877869743243],"returnOnEquity":[34.48827530537881,15.961954629397013,-3761.7427464322845],"revenueGrowth":[null,33.456555029632874,30.815312655424275]}},"quarterly":{"keys":["2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3","2026Q4","2027Q1","2027Q2"],"labels":["Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26","Q4 '26","Q1 '27","Q2 '27"],"series":{"revenue":[null,null,151118000,131992000,157461000,171952000,194934000,177918000,220231000,232790000],"costOfRevenue":[null,null,44522000,42748000,45668000,46915000,57080000,52131000,57176000,60321000],"grossProfit":[null,null,106596000,89244000,111793000,125037000,137854000,125787000,163055000,172469000],"operatingExpenses":[null,null,126054000,122054000,127687000,137294000,217090000,215277000,181164000,200211000],"operatingIncome":[null,null,-19458000,-32810000,-15894000,-12257000,-79236000,-89490000,-18109000,-25570000],"pretaxIncome":[null,null,-36713000,-46547000,-56775000,-35062000,-221924000,-82161000,-19704000,-26284000],"interestExpense":[null,null,19658000,18488000,16336000,15635000,15539000,3789000,2822000,2905000],"netIncome":[-49630000,-42914000,-41882000,-46652000,-61257000,-38623000,-225389000,-72761000,-20506000,-29117000],"dilutedEps":[null,null,-0.92,-1.029837661563404,-1.33,-0.83,-4.58,-0.2899774597839603,-0.08,-0.11],"cash":[null,267382000,305890000,157672000,379092000,315538000,809080000,583516000,518377000,653015000],"currentAssets":[null,null,null,688852000,null,null,1378360000,1306987000,1314765000,1404621000],"totalAssets":[null,null,null,1083954000,null,null,1792657000,1708761000,1714177000,1811068000],"currentLiabilities":[null,null,null,446026000,null,null,307099000,320936000,305048000,321030000],"totalLiabilities":[null,null,null,969732000,null,null,573836000,500700000,477561000,495407000],"totalDebt":[null,null,617938000,617938000,null,null,206633000,124795000,124490000,null],"equity":[-1116038000,-1132518000,-1145365000,-1186899000,-1191177000,-1208451000,1218821000,1208061000,1236616000,1315661000],"temporaryEquity":[1301121000,1301121000,1301121000,1301121000,1301121000,1301121000,0,0,0,0],"operatingCashFlow":[null,null,null,-8938000,4551000,233000,-6095000,34982000,-6798000,25186000],"capex":[null,null,null,3962000,4017000,4378000,5266000,5246000,4752000,6335000],"depreciationAndAmortization":[null,null,null,6057000,5931000,6278000,5916000,42122000,5721000,5901000],"totalCosts":[null,null,170576000,164802000,173355000,184209000,274170000,267408000,238340000,260532000],"dilutedShares":[null,null,45324084,45456148,46145251,46546290,49258348,250528211,250281201,256369621],"sharesOutstanding":[null,null,null,45782871,null,null,null,null,null,null],"freeCashFlow":[null,null,null,-12900000,534000,-4145000,-11361000,29736000,-11550000,18851000],"capexOutflow":[null,null,null,-3962000,-4017000,-4378000,-5266000,-5246000,-4752000,-6335000],"grossMargin":[null,null,70.53825487367487,67.6131886781017,70.99726281428417,72.71622313203684,70.71829439707798,70.69942332984859,74.03816901344497,74.08780445895442],"operatingMargin":[null,null,-12.876030651543827,-24.85756712528032,-10.093928020271687,-7.128152042430445,-40.64760380436455,-50.298452095909354,-8.222729770105026,-10.984148803642768],"netMargin":[null,null,-27.714765944493706,-35.344566337353776,-38.902966448834945,-22.46150088396762,-115.62323658263823,-40.89580593307029,-9.311132401887109,-12.507839683835217],"ebit":[null,null,-17055000,-28059000,-40439000,-19427000,-206385000,-78372000,-16882000,-23379000],"currentRatio":[null,null,null,1.5444211772407888,null,null,4.48832461193296,4.0724225390732105,4.310026618761637,4.375357443229604],"netDebt":[null,null,312048000,460266000,null,null,-602447000,-458721000,-393887000,null],"fcfMargin":[null,null,null,-9.773319595126978,0.3391315944900642,-2.410556434353773,-5.828126442796024,16.713317370923683,-5.244493282053844,8.09785643713218],"ebitda":[null,null,null,-22002000,-34508000,-13149000,-200469000,-36250000,-11161000,-17478000],"debtToCapital":[null,null,null,null,null,null,14.495943046916981,9.362976945746578,9.146238426691236,null],"returnOnAssets":[null,null,null,-16.70532144352989,null,null,-20.74691365944517,-28.504877869743243,-20.842596768011703,-19.202647277738883],"returnOnEquity":[null,null,null,15.961954629397013,16.70455505880466,16.097094835514696,-1012.6361359181006,-3761.7427464322845,-1572.5654173727414,-648.769704318627],"revenueGrowth":[null,null,null,null,null,null,28.994560542092927,34.79453300200013,39.863839299890124,35.38080394528706]}},"filings":[{"accn":"0001628280-26-042552","filed":"2026-06-11","form":"10-Q"},{"accn":"0001628280-26-061416","filed":"2026-09-10","form":"10-Q"},{"accn":"0001639723-25-000017","filed":"2025-12-15","form":"10-Q"},{"accn":"0001628280-26-023250","filed":"2026-04-02","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":157461000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":157461000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":171952000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":171952000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":194934000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":194934000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":702265000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":524347000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":177918000},"revenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":177918000},"revenue@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":702265000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":220231000},"revenue@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":220231000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":232790000},"revenue@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":232790000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":162622000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":44522000},"#8":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":169815000},"#9":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":127067000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":42748000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":169815000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":45668000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":46915000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":57080000},"#10":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":201794000},"#11":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":149663000},"costOfRevenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":52131000},"costOfRevenue@FY2026":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":201794000},"costOfRevenue@2027Q1":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":57176000},"costOfRevenue@2027Q2":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":60321000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":239634000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":106596000},"#12":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":367022000},"#13":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":277778000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":89244000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":367022000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":111793000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":125037000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":137854000},"#14":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":500471000},"#15":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":374684000},"grossProfit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":125787000},"grossProfit@FY2026":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":500471000},"grossProfit@2027Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":163055000},"grossProfit@2027Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":172469000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":485976000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":126054000},"#16":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":474660000},"#17":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":352606000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":122054000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":474660000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":127687000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":137294000},"operatingExpenses@2026Q3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":217090000},"#18":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":697348000},"#19":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":482071000},"operatingExpenses@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":215277000},"operatingExpenses@FY2026":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":697348000},"operatingExpenses@2027Q1":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":181164000},"operatingExpenses@2027Q2":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":200211000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":-246342000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":-19458000},"#20":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":-107638000},"#21":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":-74828000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":-32810000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":-107638000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":-15894000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":-12257000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":-79236000},"#22":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":-196877000},"#23":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":-107387000},"operatingIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":-89490000},"operatingIncome@FY2026":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":-196877000},"operatingIncome@2027Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":-18109000},"operatingIncome@2027Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":-25570000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":-326124000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":-36713000},"#24":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":-171508000},"#25":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":-124961000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":-46547000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":-171508000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":-56775000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":-35062000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":-221924000},"#26":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":-395922000},"#27":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":-313761000},"pretaxIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":-82161000},"pretaxIncome@FY2026":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":-395922000},"pretaxIncome@2027Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":-19704000},"pretaxIncome@2027Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":-26284000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":63281000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":2,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":19658000},"#28":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":75997000},"#29":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":2,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":57509000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":18488000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":75997000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":16336000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":1,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":15635000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":2,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":15539000},"#30":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":51299000},"#31":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":2,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":47510000},"interestExpense@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":3789000},"interestExpense@FY2026":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":51299000},"interestExpense@2027Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":2822000},"interestExpense@2027Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":1,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":2905000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":-331552000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":-49630000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":-42914000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":-41882000},"#32":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":-181078000},"#33":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":-134426000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":-46652000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":-181078000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":-61257000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":-38623000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":-225389000},"#34":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":-398030000},"#35":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":-325269000},"netIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":-72761000},"netIncome@FY2026":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":-398030000},"netIncome@2027Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":-20506000},"netIncome@2027Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":-29117000},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2023-02-01","end":"2024-01-31","value":-7.44},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2024-08-01","end":"2024-10-31","value":-0.92},"#36":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2024-02-01","end":"2025-01-31","value":-4},"#37":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2024-02-01","end":"2025-01-31","value":45271666},"#38":{"kind":"computed","op":"product","terms":[{"ref":"#36"},{"ref":"#37"}],"value":-181086664},"#39":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2024-02-01","end":"2024-10-31","value":-2.97},"#40":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2024-02-01","end":"2024-10-31","value":45210172},"#41":{"kind":"computed","op":"product","terms":[{"ref":"#39"},{"ref":"#40"}],"value":-134274210.84},"#42":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#41","weight":-1}],"value":-46812453.16},"#43":{"kind":"computed","op":"sum","terms":[{"ref":"#37","weight":4},{"ref":"#40","weight":-3}],"rule":"unaverage-quarter","value":45456148},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#42"},{"ref":"#43"}],"rule":"per-share-quarter","value":-1.029837661563404},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2024-02-01","end":"2025-01-31","value":-4},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2025-02-01","end":"2025-04-30","value":-1.33},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2025-05-01","end":"2025-07-31","value":-0.83},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2025-08-01","end":"2025-10-31","value":-4.58},"#44":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2025-02-01","end":"2026-01-31","value":-4.07},"#45":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2025-02-01","end":"2026-01-31","value":97795703},"#46":{"kind":"computed","op":"product","terms":[{"ref":"#44"},{"ref":"#45"}],"value":-398028511.21000004},"#47":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2025-02-01","end":"2025-10-31","value":-6.94},"#48":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2025-02-01","end":"2025-10-31","value":46884867},"#49":{"kind":"computed","op":"product","terms":[{"ref":"#47"},{"ref":"#48"}],"value":-325380976.98},"#50":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#49","weight":-1}],"value":-72647534.23000002},"#51":{"kind":"computed","op":"sum","terms":[{"ref":"#45","weight":4},{"ref":"#48","weight":-3}],"rule":"unaverage-quarter","value":250528211},"dilutedEps@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#50"},{"ref":"#51"}],"rule":"per-share-quarter","value":-0.2899774597839603},"dilutedEps@FY2026":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2025-02-01","end":"2026-01-31","value":-4.07},"dilutedEps@2027Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2026-02-01","end":"2026-04-30","value":-0.08},"dilutedEps@2027Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2026-05-01","end":"2026-07-31","value":-0.11},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2024-01-31","value":166421000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2025-01-31","value":157672000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2025-01-31","value":157672000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2025-10-31","value":809080000},"cash@2026Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2026-01-31","value":583516000},"cash@FY2026":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2026-01-31","value":583516000},"cash@2027Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2026-04-30","value":518377000},"cash@2027Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2026-07-31","value":653015000},"cash@2025Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":2,"unit":"USD","end":"2024-07-31","value":267382000},"cash@2025Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":2,"unit":"USD","end":"2024-10-31","value":305890000},"cash@2026Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":0,"unit":"USD","end":"2025-04-30","value":379092000},"cash@2026Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":1,"unit":"USD","end":"2025-07-31","value":315538000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2025-01-31","value":688852000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2025-01-31","value":688852000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2025-10-31","value":1378360000},"currentAssets@2026Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2026-01-31","value":1306987000},"currentAssets@FY2026":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2026-01-31","value":1306987000},"currentAssets@2027Q1":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2026-04-30","value":1314765000},"currentAssets@2027Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2026-07-31","value":1404621000},"totalAssets@2026Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2026-01-31","value":1708761000},"totalAssets@FY2026":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2026-01-31","value":1708761000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2025-01-31","value":1083954000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2025-01-31","value":1083954000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2025-10-31","value":1792657000},"totalAssets@2027Q1":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2026-04-30","value":1714177000},"totalAssets@2027Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2026-07-31","value":1811068000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2025-01-31","value":446026000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2025-01-31","value":446026000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2025-10-31","value":307099000},"currentLiabilities@2026Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2026-01-31","value":320936000},"currentLiabilities@FY2026":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2026-01-31","value":320936000},"currentLiabilities@2027Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2026-04-30","value":305048000},"currentLiabilities@2027Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2026-07-31","value":321030000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2025-01-31","value":969732000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2025-01-31","value":969732000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2025-10-31","value":573836000},"totalLiabilities@2026Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2026-01-31","value":500700000},"totalLiabilities@FY2026":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2026-01-31","value":500700000},"totalLiabilities@2027Q1":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2026-04-30","value":477561000},"totalLiabilities@2027Q2":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2026-07-31","value":495407000},"totalDebt@2025Q3":{"kind":"filed","concept":"LongTermDebt","filing":2,"unit":"USD","end":"2024-10-31","value":617938000},"totalDebt@2025Q4":{"kind":"filed","concept":"LongTermDebt","filing":3,"unit":"USD","end":"2025-01-31","value":617938000},"totalDebt@FY2025":{"kind":"filed","concept":"LongTermDebt","filing":3,"unit":"USD","end":"2025-01-31","value":617938000},"totalDebt@2026Q3":{"kind":"filed","concept":"LongTermDebt","filing":2,"unit":"USD","end":"2025-10-31","value":206633000},"totalDebt@2026Q4":{"kind":"filed","concept":"LongTermDebt","filing":0,"unit":"USD","end":"2026-01-31","value":124795000},"totalDebt@FY2026":{"kind":"filed","concept":"LongTermDebt","filing":0,"unit":"USD","end":"2026-01-31","value":124795000},"totalDebt@2027Q1":{"kind":"filed","concept":"LongTermDebt","filing":0,"unit":"USD","end":"2026-04-30","value":124490000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2025-04-30","value":-1191177000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2024-01-31","value":-1081971000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2024-04-30","value":-1116038000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2024-07-31","value":-1132518000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2024-10-31","value":-1145365000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2025-01-31","value":-1186899000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2025-01-31","value":-1186899000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2025-07-31","value":-1208451000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2025-10-31","value":1218821000},"equity@2026Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2026-01-31","value":1208061000},"equity@FY2026":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2026-01-31","value":1208061000},"equity@2027Q1":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2026-04-30","value":1236616000},"equity@2027Q2":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2026-07-31","value":1315661000},"temporaryEquity@FY2024":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":3,"unit":"USD","end":"2024-01-31","value":1301121000},"temporaryEquity@2025Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":2,"unit":"USD","end":"2024-04-30","value":1301121000},"temporaryEquity@2025Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":2,"unit":"USD","end":"2024-07-31","value":1301121000},"temporaryEquity@2025Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":2,"unit":"USD","end":"2024-10-31","value":1301121000},"temporaryEquity@2025Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":1,"unit":"USD","end":"2025-01-31","value":1301121000},"temporaryEquity@FY2025":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":1,"unit":"USD","end":"2025-01-31","value":1301121000},"temporaryEquity@2026Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":1,"unit":"USD","end":"2025-04-30","value":1301121000},"temporaryEquity@2026Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":1,"unit":"USD","end":"2025-07-31","value":1301121000},"temporaryEquity@2026Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":2,"unit":"USD","end":"2025-10-31","value":0},"temporaryEquity@2026Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":1,"unit":"USD","end":"2026-01-31","value":0},"temporaryEquity@FY2026":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":1,"unit":"USD","end":"2026-01-31","value":0},"temporaryEquity@2027Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":1,"unit":"USD","end":"2026-04-30","value":0},"temporaryEquity@2027Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":1,"unit":"USD","end":"2026-07-31","value":0},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":-166363000},"#52":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":-50406000},"#53":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":-41468000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":-8938000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":-50406000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":4551000},"#54":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2025-02-01","end":"2025-07-31","value":4784000},"#55":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":4551000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":233000},"#56":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":90000},"#57":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":3927000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57"}],"rule":"component-sum","value":4017000},"#58":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2025-02-01","end":"2025-07-31","value":188000},"#59":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":98000},"#60":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":1,"unit":"USD","start":"2025-02-01","end":"2025-07-31","value":8207000},"#61":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":4280000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#61"}],"rule":"component-sum","value":4378000},"#62":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":589000},"#63":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":401000},"#64":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":2,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":13072000},"#65":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":4865000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#65"}],"rule":"component-sum","value":5266000},"#66":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":917000},"#67":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":328000},"#68":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":17990000},"#69":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":4918000},"capex@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#69"}],"rule":"component-sum","value":5246000},"capex@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#68"}],"rule":"component-sum","value":18907000},"#70":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":105000},"#71":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":4647000},"capex@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71"}],"rule":"component-sum","value":4752000},"#72":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2026-02-01","end":"2026-07-31","value":1028000},"#73":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":923000},"#74":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":1,"unit":"USD","start":"2026-02-01","end":"2026-07-31","value":10059000},"#75":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":5412000},"capex@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#75"}],"rule":"component-sum","value":6335000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":26864000},"#76":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":24889000},"#77":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":18832000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":6057000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":24889000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":5931000},"#78":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2025-02-01","end":"2025-07-31","value":12209000},"#79":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":5931000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":6278000},"#80":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":18125000},"depreciationAndAmortization@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":5916000},"#81":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":60247000},"depreciationAndAmortization@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":42122000},"depreciationAndAmortization@FY2026":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":60247000},"depreciationAndAmortization@2027Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":5721000},"#82":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":44522000},"#83":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":126054000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83"}],"rule":"component-sum","value":170576000},"#84":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":42748000},"#85":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":122054000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85"}],"rule":"component-sum","value":164802000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#16"}],"rule":"component-sum","value":644475000},"#86":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":45668000},"#87":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":127687000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87"}],"rule":"component-sum","value":173355000},"#88":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":46915000},"#89":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":137294000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89"}],"rule":"component-sum","value":184209000},"#90":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":57080000},"#91":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":217090000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91"}],"rule":"component-sum","value":274170000},"#92":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":52131000},"#93":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":215277000},"totalCosts@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93"}],"rule":"component-sum","value":267408000},"totalCosts@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#18"}],"rule":"component-sum","value":899142000},"#94":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":57176000},"#95":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":181164000},"totalCosts@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95"}],"rule":"component-sum","value":238340000},"#96":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":60321000},"#97":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":200211000},"totalCosts@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97"}],"rule":"component-sum","value":260532000},"#98":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":402256000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#98"}],"rule":"component-sum","value":402256000},"#99":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":151118000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":151118000},"#100":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":536837000},"#101":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":404845000},"#102":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":131992000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":131992000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":536837000},"#103":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":-1311000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":-6095000},"#104":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":33671000},"operatingCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":34982000},"operatingCashFlow@FY2026":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":33671000},"operatingCashFlow@2027Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":-6798000},"#105":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2026-02-01","end":"2026-07-31","value":18388000},"#106":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":-6798000},"operatingCashFlow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":25186000},"#107":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":561000},"#108":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":16743000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108"}],"rule":"component-sum","value":17304000},"#109":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":994000},"#110":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":774000},"#111":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":220000},"#112":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":3,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":15309000},"#113":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":2,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":11567000},"#114":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":3742000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#114"}],"rule":"component-sum","value":3962000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#112"}],"rule":"component-sum","value":16303000},"#115":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":162622000},"#116":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":485976000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116"}],"rule":"component-sum","value":648598000},"#117":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2026-02-01","end":"2026-07-31","value":11622000},"#118":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":5721000},"depreciationAndAmortization@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":5901000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2023-02-01","end":"2024-01-31","value":44583919},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2024-08-01","end":"2024-10-31","value":45324084},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#37","weight":4},{"ref":"#40","weight":-3}],"rule":"unaverage-quarter","value":45456148},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2024-02-01","end":"2025-01-31","value":45271666},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2025-02-01","end":"2025-04-30","value":46145251},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2025-05-01","end":"2025-07-31","value":46546290},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2025-08-01","end":"2025-10-31","value":49258348},"dilutedShares@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45","weight":4},{"ref":"#48","weight":-3}],"rule":"unaverage-quarter","value":250528211},"dilutedShares@FY2026":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2025-02-01","end":"2026-01-31","value":97795703},"dilutedShares@2027Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2026-02-01","end":"2026-04-30","value":250281201},"dilutedShares@2027Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2026-05-01","end":"2026-07-31","value":256369621},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2025-01-31","value":45782871},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2025-01-31","value":45782871},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":534000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-4017000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":70.99726281428417},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-10.093928020271687},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-38.902966448834945},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":-40439000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":-4145000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-4378000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":72.71622313203684},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-7.128152042430445},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-22.46150088396762},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":-19427000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":-11361000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-5266000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":70.71829439707798},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":-40.64760380436455},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":-115.62323658263823},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":4.48832461193296},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":-602447000},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":-206385000},"freeCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q4"},{"ref":"capex@2026Q4","weight":-1}],"value":29736000},"capexOutflow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q4","weight":-1}],"value":-5246000},"grossMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":70.69942332984859},"operatingMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":-50.298452095909354},"netMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":-40.89580593307029},"currentRatio@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q4"},{"ref":"currentLiabilities@2026Q4"}],"value":4.0724225390732105},"netDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"cash@2026Q4","weight":-1}],"value":-458721000},"ebit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q4"},{"ref":"interestExpense@2026Q4"}],"value":-78372000},"freeCashFlow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2026"},{"ref":"capex@FY2026","weight":-1}],"value":14764000},"capexOutflow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2026","weight":-1}],"value":-18907000},"grossMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":71.26526311292746},"operatingMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":-28.03457384320734},"netMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":-56.6780346450414},"currentRatio@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2026"},{"ref":"currentLiabilities@FY2026"}],"value":4.0724225390732105},"netDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"cash@FY2026","weight":-1}],"value":-458721000},"ebit@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2026"},{"ref":"interestExpense@FY2026"}],"value":-344623000},"freeCashFlow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2027Q1"},{"ref":"capex@2027Q1","weight":-1}],"value":-11550000},"capexOutflow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2027Q1","weight":-1}],"value":-4752000},"grossMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":74.03816901344497},"operatingMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":-8.222729770105026},"netMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":-9.311132401887109},"currentRatio@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q1"},{"ref":"currentLiabilities@2027Q1"}],"value":4.310026618761637},"netDebt@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"cash@2027Q1","weight":-1}],"value":-393887000},"ebit@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2027Q1"},{"ref":"interestExpense@2027Q1"}],"value":-16882000},"freeCashFlow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2027Q2"},{"ref":"capex@2027Q2","weight":-1}],"value":18851000},"capexOutflow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2027Q2","weight":-1}],"value":-6335000},"grossMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":74.08780445895442},"operatingMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":-10.984148803642768},"netMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":-12.507839683835217},"currentRatio@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q2"},{"ref":"currentLiabilities@2027Q2"}],"value":4.375357443229604},"ebit@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2027Q2"},{"ref":"interestExpense@2027Q2"}],"value":-23379000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":-183667000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-17304000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":59.57251103774711},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-61.240105803269564},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-82.42313352690823},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":-262843000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":70.53825487367487},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-12.876030651543827},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-27.714765944493706},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":312048000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":-17055000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":-12900000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-3962000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":67.6131886781017},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-24.85756712528032},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-35.344566337353776},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.5444211772407888},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":460266000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":-28059000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":-66709000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-16303000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":68.36749329871078},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-20.050406361707555},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-33.730536457062385},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.5444211772407888},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":460266000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":-95511000},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":0.3391315944900642},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-2.410556434353773},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":-5.828126442796024},"fcfMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":16.713317370923683},"fcfMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":2.1023402846503814},"fcfMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":-5.244493282053844},"fcfMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":8.09785643713218},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-45.65923193190406},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-9.773319595126978},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-12.426304446228558},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":-34508000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":-13149000},"ebitda@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q3"},{"ref":"depreciationAndAmortization@2026Q3"}],"value":-200469000},"ebitda@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q4"},{"ref":"depreciationAndAmortization@2026Q4"}],"value":-36250000},"ebitda@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2026"},{"ref":"depreciationAndAmortization@FY2026"}],"value":-284376000},"ebitda@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2027Q1"},{"ref":"depreciationAndAmortization@2027Q1"}],"value":-11161000},"ebitda@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2027Q2"},{"ref":"depreciationAndAmortization@2027Q2"}],"value":-17478000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":-235979000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":-22002000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":-70622000},"#119":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":1425454000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#119"}],"scale":100,"value":14.495943046916981},"#120":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"equity@2026Q4"}],"value":1332856000},"debtToCapital@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"#120"}],"scale":100,"value":9.362976945746578},"#121":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"equity@FY2026"}],"value":1332856000},"debtToCapital@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2026"},{"ref":"#121"}],"scale":100,"value":9.362976945746578},"#122":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"equity@2027Q1"}],"value":1361106000},"debtToCapital@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"#122"}],"scale":100,"value":9.146238426691236},"#123":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":-371921000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#123"},{"ref":"totalAssets@2026Q3"}],"scale":100,"value":-20.74691365944517},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"}],"rule":"trailing-year","value":-398030000},"#125":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4","weight":0.5},{"ref":"totalAssets@2026Q4","weight":0.5}],"rule":"average-balance","value":1396357500},"returnOnAssets@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#124"},{"ref":"#125"}],"scale":100,"value":-28.504877869743243},"#126":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025","weight":0.5},{"ref":"totalAssets@FY2026","weight":0.5}],"rule":"average-balance","value":1396357500},"returnOnAssets@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#126"}],"scale":100,"value":-28.504877869743243},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"}],"rule":"trailing-year","value":-357279000},"returnOnAssets@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#127"},{"ref":"totalAssets@2027Q1"}],"scale":100,"value":-20.842596768011703},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q2"},{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"}],"rule":"trailing-year","value":-347773000},"returnOnAssets@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#128"},{"ref":"totalAssets@2027Q2"}],"scale":100,"value":-19.202647277738883},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-181078000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#129"},{"ref":"totalAssets@2025Q4"}],"scale":100,"value":-16.70532144352989},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"totalAssets@FY2025"}],"scale":100,"value":-16.70532144352989},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-192705000},"#131":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":-1153607500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#130"},{"ref":"#131"}],"scale":100,"value":16.70455505880466},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-188414000},"#133":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":-1170484500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#132"},{"ref":"#133"}],"scale":100,"value":16.097094835514696},"#134":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":36728000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#123"},{"ref":"#134"}],"scale":100,"value":-1012.6361359181006},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q4","weight":0.5},{"ref":"equity@2026Q4","weight":0.5}],"rule":"average-balance","value":10581000},"returnOnEquity@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#124"},{"ref":"#135"}],"scale":100,"value":-3761.7427464322845},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2025","weight":0.5},{"ref":"equity@FY2026","weight":0.5}],"rule":"average-balance","value":10581000},"returnOnEquity@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#136"}],"scale":100,"value":-3761.7427464322845},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q1","weight":0.5},{"ref":"equity@2027Q1","weight":0.5}],"rule":"average-balance","value":22719500},"returnOnEquity@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#127"},{"ref":"#137"}],"scale":100,"value":-1572.5654173727414},"#138":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q2","weight":0.5},{"ref":"equity@2027Q2","weight":0.5}],"rule":"average-balance","value":53605000},"returnOnEquity@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#128"},{"ref":"#138"}],"scale":100,"value":-648.769704318627},"#139":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":-961347000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#139"}],"scale":100,"value":34.48827530537881},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":-1134435000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#129"},{"ref":"#140"}],"scale":100,"value":15.961954629397013},"#141":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":-1134435000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#141"}],"scale":100,"value":15.961954629397013},"#142":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":43816000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#142"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":28.994560542092927},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"revenue@2025Q4","weight":-1}],"value":45926000},"revenueGrowth@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#143"},{"ref":"revenue@2025Q4"}],"scale":100,"rule":"year-on-year","value":34.79453300200013},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"revenue@FY2025","weight":-1}],"value":165428000},"revenueGrowth@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"#144"},{"ref":"revenue@FY2025"}],"scale":100,"rule":"year-on-year","value":30.815312655424275},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q1"},{"ref":"revenue@2026Q1","weight":-1}],"value":62770000},"revenueGrowth@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#145"},{"ref":"revenue@2026Q1"}],"scale":100,"rule":"year-on-year","value":39.863839299890124},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q2"},{"ref":"revenue@2026Q2","weight":-1}],"value":60838000},"revenueGrowth@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#146"},{"ref":"revenue@2026Q2"}],"scale":100,"rule":"year-on-year","value":35.38080394528706},"#147":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":134581000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#147"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":33.456555029632874},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2023-01-31","value":-840723000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2024-01-31","value":-1081971000}},"quality":[]}