Cash, cash equivalents, and restricted cash (including restricted cash of 1,691)
-
-
73,830
106,371
Cash, cash equivalents and restricted cash (including restricted cash of and 1,691 as of april30, 2026 and january31, 2026, respectively)
-
74,706
-
-
Cash, cash equivalents and restricted cash (including restricted cash of and 1,691 as of july31, 2026 and january31, 2026, respectively)
72,945
-
-
-
Settlement assets
26,746
32,720
32,999
25,391
Accounts receivable, net of allowance for doubtful accounts of 879 and 1,523 as of july31, 2026 and january31, 2026, respectively
89,406
89,607
97,453
88,257
Cardholder receivables
29,351
29,740
38,330
-
Deferred purchase price receivables
14,799
23,247
18,003
-
Accrued interest and fees receivables
723
711
840
-
Deferred contract acquisition costs
394
401
410
427
Prepaid expenses and other current assets
19,139
16,129
17,978
20,460
Total current assets
253,503
267,261
279,843
240,906
Property and equipment, net of accumulated depreciation and amortization of 90,281 and 94,193 as of july31, 2026 and january31, 2026, respectively
18,122
20,568
20,332
21,111
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
Capitalized internal-use software, net of accumulated amortization of 77,389 and 69,390 as of july31, 2026 and january31, 2026, respectively
54,127
-
-
-
Operating lease right-of-use assets
1,205
1,769
2,002
820
Deferred contract acquisition costs
130
231
338
444
Intangible assets, net of accumulated amortization of 18,728 and 13,489 as of july31, 2026 and january31, 2026, respectively
74,522
77,151
79,761
25,532
Goodwill
171,468
169,513
170,064
75,845
Deferred tax assets
990
1,593
1,593
1,640
Other assets (includes 1,691 and of long-term restricted cash as of july31, 2026 and january31, 2026, respectively)
6,669
7,283
2,442
3,081
Long-term cardholder receivables
59,587
59,494
47,723
-
Long-term deferred purchase price receivables
6,654
6,654
5,422
-
Total assets
646,977
666,141
663,790
423,472
Settlement obligations
26,746
32,720
32,999
25,391
Current portion of debt and finance lease liabilities
5,281
5,301
7,971
6,199
Current portion of operating lease liabilities
824
1,062
1,254
746
Accounts payable
12,237
11,891
11,477
6,218
Accrued expenses
35,706
30,521
41,257
30,517
Due to healthcare providers
29,737
30,331
38,056
-
Deferred revenue
32,573
39,561
49,522
29,712
Other current liabilities
731
722
705
-
Total current liabilities
143,835
152,109
183,241
98,783
Long-term debt and finance lease liabilities
61,165
85,303
92,117
3,353
Operating lease liabilities, non-current
677
891
1,107
132
Long-term due to healthcare providers
59,734
60,826
45,329
-
Long-term deferred revenue
4,687
3,223
244
151
Long-term deferred tax liabilities
4,589
4,624
4,498
683
Other long-term liabilities
439
75
47
41
Total liabilities
275,126
307,051
326,583
103,143
Common stock, 0.01 par value500,000,000 shares authorized as of both july31, 2026 and january31, 2026 63,516,793 and 62,020,186 shares issued as of july31, 2026 and january31, 2026, respectively
635
632
620
616
Additional paid-in capital
1,212,775
1,201,871
1,181,679
1,166,078
Accumulated deficit
-794,309
-796,227
-799,190
-800,485
Accumulated other comprehensive loss
-621
-571
-382
-360
Treasury stock, at cost, 1,476,215 and 1,355,169 shares as of july31, 2026 and january31, 2026, respectively
46,629
46,615
45,520
45,520
Total stockholders equity
371,851
359,090
337,207
320,329
Total liabilities and stockholders equity
646,977
666,141
663,790
423,472
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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