Cash, cash equivalents, and restricted cash (including restricted cash of 1,691)
-
73,830
106,371
98,266
Cash, cash equivalents and restricted cash (including restricted cash of and 1,691 as of april30, 2026 and january31, 2026, respectively)
74,706
-
-
-
Settlement assets
32,720
32,999
25,391
28,875
Accounts receivable, net of allowance for doubtful accounts of 1,467 and 1,523 as of april30, 2026 and january31, 2026, respectively
89,607
97,453
88,257
76,842
Cardholder receivables
29,740
38,330
-
-
Deferred purchase price receivables
23,247
18,003
-
-
Accrued interest and fees receivables
711
840
-
-
Deferred contract acquisition costs
401
410
427
431
Prepaid expenses and other current assets
16,129
17,978
20,460
18,227
Total current assets
267,261
279,843
240,906
222,641
Property and equipment, net of accumulated depreciation and amortization of 90,385 and 94,193 as of april30, 2026 and january31, 2026, respectively
20,568
20,332
21,111
22,769
Capitalized internal-use software, net of accumulated amortization of 73,362 and 69,390 as of april30, 2026 and january31, 2026, respectively
54,624
54,270
54,093
53,881
Operating lease right-of-use assets
1,769
2,002
820
1,043
Deferred contract acquisition costs
231
338
444
551
Intangible assets, net of accumulated amortization of 16,099 and 13,489 as of april30, 2026 and january31, 2026, respectively
77,151
79,761
25,532
26,403
Goodwill
169,513
170,064
75,845
75,845
Deferred tax assets
1,593
1,593
1,640
1,640
Other assets (includes 1,691 and of long-term restricted cash as of april30, 2026 and january31, 2026, respectively)
7,283
2,442
3,081
3,856
Long-term cardholder receivables
59,494
47,723
-
-
Long-term deferred purchase price receivables
6,654
5,422
-
-
Total assets
666,141
663,790
423,472
408,629
Settlement obligations
32,720
32,999
25,391
28,875
Current portion of debt and finance lease liabilities
5,301
7,971
6,199
7,096
Current portion of operating lease liabilities
1,062
1,254
746
941
Accounts payable
11,891
11,477
6,218
6,527
Accrued expenses
30,521
41,257
30,517
34,783
Due to healthcare providers
30,331
38,056
-
-
Deferred revenue
39,561
49,522
29,712
26,913
Other current liabilities
722
705
-
-
Total current liabilities
152,109
183,241
98,783
105,135
Long-term debt and finance lease liabilities
85,303
92,117
3,353
4,576
Operating lease liabilities, non-current
891
1,107
132
179
Long-term due to healthcare providers
60,826
45,329
-
-
Long-term deferred revenue
3,223
244
151
81
Long-term deferred tax liabilities
4,624
4,498
683
626
Other long-term liabilities
75
47
41
45
Total liabilities
307,051
326,583
103,143
110,642
Common stock, 0.01 par value500,000,000 shares authorized as of both april30, 2026 and january31, 2026 63,249,229 and 62,020,186 shares issued as of april30, 2026 and january31, 2026, respectively
632
620
616
611
Additional paid-in capital
1,201,871
1,181,679
1,166,078
1,147,540
Accumulated deficit
-796,227
-799,190
-800,485
-804,756
Accumulated other comprehensive loss
-571
-382
-360
112
Treasury stock, at cost, 1,474,884 and 1,355,169 shares as of april30, 2026 and january31, 2026, respectively
46,615
45,520
45,520
45,520
Total stockholders equity
359,090
337,207
320,329
297,987
Total liabilities and stockholders equity
666,141
663,790
423,472
408,629
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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