| 年度第3四半期が終了した時点での 7月31日、 | 半年間終了 7月31日、 | ||||||||||||||||||||||
| 2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||
| 売上高 | |||||||||||||||||||||||
| 4,300 | $ | (6,560) | $ | (13,171) | $ | Other income (expense), net | $ | 68 | |||||||||||||||
| 定期購読 | 6 | Net loss before income taxes | (67,226) | 56,376 | |||||||||||||||||||
| 他 | 8,202 | 5,909 | 16,426 | 905 | |||||||||||||||||||
| 合計売上高 | 478 | Net loss | $ | (68,874) | |||||||||||||||||||
| 売上高の原価 | |||||||||||||||||||||||
| (125,255) | $ | (140,673) | $ | (204,643) | |||||||||||||||||||
| 定期購読 | $ | (0.16) | 36,300 | (0.35) | |||||||||||||||||||
| 他 | 5,162 | 3,716 | (0.58) | 7,483 | |||||||||||||||||||
| 原価費用合計 | 355,876,807 | 425,434,765 | 353,008,473 | Page 5 | |||||||||||||||||||
粗利益 | 事前にまとめられた連結貸借対照表 | 1,125 | 31,660 | ||||||||||||||||||||
| 営業費用 | |||||||||||||||||||||||
| 研究開発 | Current assets: | Cash and cash equivalents | $ | 109,039 | |||||||||||||||||||
| 営業・マーケティング | 327,410 | Restricted cash | 400 | 30,400 | |||||||||||||||||||
| 一般管理費用 | 111,480 | 普通株式 1株あたりの帳簿価額 $0.01、1,000,000,000株を承認、2024年3月31日現在の発行済株式数は456,328,270株、2023年12月31日現在の発行済株式数は455,342,290株 | Inventories | 228,519 | |||||||||||||||||||
| 営業費用合計 | Prepaid expenses and other current assets | 69,249 | 62,244 | Total current assets | |||||||||||||||||||
| 営業損失 | 742,683 | Property and equipment, net | 39,306 | 42,446 | |||||||||||||||||||
| 利息収入 | 2,118 | 1,840 | 5,326 | 4,300 | |||||||||||||||||||
| 利子費用 | Goodwill | (2,926) | 213,750 | (5,853) | |||||||||||||||||||
その他の収益（費用）、純額 | (38) | 68 | (888) 927-7296 | 642 | |||||||||||||||||||
| 税引前純損失 | 1,103,363 | Liabilities and Stockholders' Equity | Current liabilities: | Accounts payable | |||||||||||||||||||
所得税引当金 | 1,648 | 905 | 2,056 | 478 | |||||||||||||||||||
| 純損失 | $ | Deferred revenue | $ | 99,968 | $ | 320,983 | $ | Deferred revenue, noncurrent | |||||||||||||||
| 希薄化後1株当たりの純損失 | $ | (0.16) | $ | (0.35) | $ | (0.33) | $ | （0.58） | |||||||||||||||
| 希薄化後の平均株式数 | 11,252 | Other long-term liabilities | 1,504 | 1,757 | |||||||||||||||||||
| 2024年7月31日 | 2024年1月31日 | ||||||||||
| 資産 | |||||||||||
| 流動資産: | |||||||||||
| 現金及び現金同等物 | $ | (15,953) | $ | Accumulated deficit | |||||||
| 制限付き現金 | 400 | 30,400 | |||||||||
| 売掛金の純額 | 327,676 | Total liabilities and stockholders' equity | |||||||||
| 在庫 | 1,003,777 | $ | |||||||||
| 前払費用およびその他の流動資産 | Page 6 | ||||||||||
| 流動資産合計 | PRELIMINARY CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | (In thousands, unaudited) | |||||||||
| 有形固定資産、正味額 | $ | (140,673) | |||||||||
| 無形資産、純額 | (204,643) | Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
| 運用リース契約に基づく資産 | 14,896 | 15,362 | |||||||||
| のれん | 1,863 | 2,199 | |||||||||
| その他の資産 | 7,709 | 8,567 | |||||||||
| 総資産 | $ | 1,380 | $ | — | |||||||
| 負債及び株主資本 | |||||||||||
| 流動負債： | |||||||||||
| 支払調整 | $ | Changes in operating assets and liabilities: | $ | 71,081 | |||||||
| 未払費用およびその他の流動負債 | 38,787 | （28,429） | |||||||||
| 前払収益 | Prepaid expenses and other assets | （8,160） | |||||||||
| 流動負債合計 | アカウント・ペイアブル、運営リース債務、および未払いおよびその他の債務 | （22,624） | |||||||||
| 繰延収益（長期） | Deferred revenue | 7,155 | |||||||||
| 不動産債務（長期） | Net cash used in operating activities | （113,706） | |||||||||
| オペレーティングリース債務 | 17,102 | 17,350 | |||||||||
| 繰延税金負債 | (9,877) | 11,252 | |||||||||
| その他の長期負債 | 1,504 | 1,757 | |||||||||
| 負債合計 | 95,123 | Cash flows from financing activities | |||||||||
| 株主資本： | |||||||||||
| 普通株式 | 43 | 42 | |||||||||
| Loss before income taxes | 6,212 | ATM提供に関連する普通株式の発行による受益 - 発行費用控除後 | |||||||||
| その他の総合損失 | 54,799 | (15,926) | |||||||||
| 累積欠損 | 8,839 | コンティンジェント・アーンアウト負債の精算 | |||||||||
| 株主資本合計 | (3,537) | Net cash provided by financing activities | |||||||||
| 負債及び株主資本の合計 | $ | Effect of exchange rate changes on cash, cash equivalents, and restricted cash | $ | 768 | |||||||
半年間終了 7月31日、 | |||||||||||
| 2024 | 2023 | ||||||||||
| 営業活動からの現金流入 | |||||||||||
| 純損失 | $ | (In thousands, unaudited) | $ | ||||||||
| 営業活動からの純キャッシュ流入に調整するための調整： | |||||||||||
| 減価償却費および償却費 | July 31, 2024 | 終了した3か月間 | |||||||||
| 非現金営業リースコスト | 1,863 | 2,199 | |||||||||
| 株式報酬認識支払い | $ | 149,369 | |||||||||
| 取得先契約費の償却 | 1,578 | 1,380 | |||||||||
在庫減損 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | 248,863 | |||||||||
89% | Stock-based compensation expense | (1,526) | |||||||||
営業資産および負債の変動: | |||||||||||
| 売掛金の純額 | 7,636 | Amortization of intangible assets | |||||||||
| 在庫 | (766) | (1,526) | |||||||||
| 前払費用およびその他の資産 | 売上高に対する非GAAPの売上原価（割合） | $ | |||||||||
| 80,664 | 74% | $ | |||||||||
| 前払収益 | 7,155 | 21,231 | |||||||||
| 営業によるキャッシュフローの純流出 | 75% | $ | |||||||||
| 投資活動からの現金流入 | |||||||||||
| 設備資産の購入 | 粗利益: | (9,877) | |||||||||
| 投資の満期日 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | 105,000 | |||||||||
| 投資活動による純現金提供（使用） | 1,125 | 1% | |||||||||
| 財務活動からのキャッシュ・フロー | |||||||||||
| 49,195 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | (2,265) | |||||||||
| 764 | 4,548 | 6,212 | |||||||||
1,532 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | $ | |||||||||
| 27,875 | 2,378 | $ | |||||||||
| 3,829 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | (3,537) | |||||||||
| 財務活動による純現金流入額 | 25% | $ | |||||||||
| 現金、現金同等物及び制限付き現金に対する為替レート変動の影響 | (66) | 768 | |||||||||
現金、現金同等物、および制限付き現金の純減少 | $ | 36,510 | |||||||||
| 期初時の現金、現金同等物及び制限付き現金 | $ | 59,642 | |||||||||
| 期末時の現金、現金同等物及び制限付き現金 | $ | 72,562 | $ | $ | |||||||
| 三 ● 2024年7月31日 | — 2023年7月31日 | 6 ● 2024年7月31日 | 6 期末 2023年7月31日 | |||||||||||||||||||||||||||||||||||||||||||||||
| 売上高の原価 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| $ | $ | 25% | 76% | $ | 30% | 99% | $ | 36,699 | 77% | $ | 39,671 | 89% | ||||||||||||||||||||||||||||||||||||||
| 株式報酬費用 | 71,698 | (1,938) | $ | 76,711 | ||||||||||||||||||||||||||||||||||||||||||||||
| 無形資産の摘早償却 | （764） | (766) | (6,757) | (1,532) | ||||||||||||||||||||||||||||||||||||||||||||||
| (10,926) | $ | (2,264) | 74% | $ | (4,545) | 97% | $ | — | — | $ | 売上高の割合で見た非米国会計基準の販売およびマーケティング | $ | ||||||||||||||||||||||||||||||||||||||
| 29,972 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 28% | $ | 30,641 | 24% | $ | 1,125 | 1% | $ | 61,241 | EXHIBIt 32.1 | $ | 31,660 | 11% | ||||||||||||||||||||||||||||||||||||||
| 株式報酬費用 | 1,526 | 1,938 | 2,610 | 2,933 | ||||||||||||||||||||||||||||||||||||||||||||||
| 無形資産の償却費 | 764 | 766 | 1,526 | 1,532 | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock-based compensation expense | $ | (10,557) | 26% | $ | 3,829 | 3% | $ | (4,001) | 25% | $ | $ | 13% | ||||||||||||||||||||||||||||||||||||||
| 営業費用: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| $ | $ | 10% | 34% | $ | 10% | $ | $ | 10% | 34% | $ | 109,039 | 39% | ||||||||||||||||||||||||||||||||||||||
| 株式報酬費用 | 124,457 | 83% | $ | 179,079 | ||||||||||||||||||||||||||||||||||||||||||||||
| 83% | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | 1 | ||||||||||||||||||||||||||||||||||||||||||||||
| （17,243） | $ | （37,758） | 24% | $ | (2,264) | 29% | $ | (4,545) | 25% | $ | — | — | ||||||||||||||||||||||||||||||||||||||
2 | $ | (2,392) | 34% | $ | (105) | 26% | $ | 66,432 | 33% | $ | 88,918 | 27% | ||||||||||||||||||||||||||||||||||||||
| 株式報酬費用 | 132,795 | July 29, 2023 | $ | 174,136 | ||||||||||||||||||||||||||||||||||||||||||||||
| 無形資産の摘早償却 | (2,264) | (2,273) | (4,525) | Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||
| July 31, 2024 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | 1 | ||||||||||||||||||||||||||||||||||||||||||||||
| July 31, 2024 | $ | Months Ended | 28% | $ | 売上高に対するGAAPネット損益（％） | $ | $ | （63）% | 27% | $ | (83) | 22% | ||||||||||||||||||||||||||||||||||||||
$ | $ | (65)% | 14% | $ | 普通株式 1株あたりの帳簿価額 $0.01、1,000,000,000株を承認、2024年3月31日現在の発行済株式数は456,328,270株、2023年12月31日現在の発行済株式数は455,342,290株 | 17% | $ | 35,099 | 16% | $ | Amortization of intangible assets | 18% | ||||||||||||||||||||||||||||||||||||||
| 株式報酬費用 | 6,051 | (10,557) | 再編成費用 (1) | 105 | ||||||||||||||||||||||||||||||||||||||||||||||
その他の調整 (2) | （2,392） | (105) | (41)% | (105) | ||||||||||||||||||||||||||||||||||||||||||||||
| （87,012） | $ | % | 10% | $ | (42)% | 10% | $ | (50)% | 10% | $ | 905 | 10% | ||||||||||||||||||||||||||||||||||||||
478 | $ | $ | 81% | $ | $ | 83% | $ | % | 83% | $ | (41)% | 84% | ||||||||||||||||||||||||||||||||||||||
| 株式報酬費用 | (50)% | Depreciation | 4,423 | 3,925 | ||||||||||||||||||||||||||||||||||||||||||||||
| 無形資産の摘早償却 | (2,264) | (2,273) | (4,525) | (1,840) | ||||||||||||||||||||||||||||||||||||||||||||||
| (5,326) | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | 2 | ||||||||||||||||||||||||||||||||||||||||||||||
| その他の調整 (2) | （2,392） | (105) | 38 | (105) | ||||||||||||||||||||||||||||||||||||||||||||||
| 888 | $ | Non-GAAP調整後EBITDA損失（売上高の割合） | $ | $ | (31)% | 59% | $ | (54) | 62% | $ | (70,620) | 62% | ||||||||||||||||||||||||||||||||||||||
| 三 ● 2024年7月31日 | （2）非現金の課税 pass、訴訟和解に関連する費用が含まれており、関連する一過性の法的費用を含んでいます。 2023年7月31日 | 6 ● 2024年7月31日 | 6 期末 2023年7月31日 | |||||||||||||||||||||||||||||||||||||||||||||||
純損失： | ||||||||||||||||||||||||||||||||||||||||||||||||||
| $ | $ | (83) | % | $ | (65)% | $ | ||||||||||||||||||||||||||||||||||||||||||||
| 株式報酬費用 | 35,099新規買 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 無形資産の摘早償却 | 3,028 | 3,039 | 6,051 | 27,102 | ||||||||||||||||||||||||||||||||||||||||||||||
| We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | (2) | |||||||||||||||||||||||||||||||||||||||||||||||
| その他の調整 (2) | 2,392 | 105 | 4,001 | 105 | ||||||||||||||||||||||||||||||||||||||||||||||
| $ | （44,685） | (41)% | $ | (58) | % | $ | (42)% | $ | (50)% | |||||||||||||||||||||||||||||||||||||||||
| 所得税引当金 | 1,648 | 905 | 2,056 | 478 | ||||||||||||||||||||||||||||||||||||||||||||||
| $ | (40)% | $ | (57) | % | $ | (41)% | $ | (50)% | ||||||||||||||||||||||||||||||||||||||||||
| 減価償却費用 | 4,423 | 3,925 希薄化後 | 8,844 | 7,941 | ||||||||||||||||||||||||||||||||||||||||||||||
| 利息収入 | (2,118) | (1,840) | (5,326) | |||||||||||||||||||||||||||||||||||||||||||||||
| 利子費用 | 6,560 | 2,926 | ||||||||||||||||||||||||||||||||||||||||||||||||
| その他の費用（収入）、純額 | 38 | (68) | 888 | (642) | ||||||||||||||||||||||||||||||||||||||||||||||
| $ | (31)% | $ | （54） | % | $ | （33）％ | $ | |||||||||||||||||||||||||||||||||||||||||||