XML 54 R40.htm IDEA: XBRL DOCUMENT
v3.25.1

Segment Reporting (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2025
Segment Reporting [Abstract] |
Company's Revenue by Geographic Region Based on Bill-to Location | The following table sets forth the Company’s revenue by geographic region based on bill-to location for the periods indicated.
|  | Year Ended January 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
|  | (in thousands) |
Taiwan |  | $ | 179,324 |  |  | $ | 119,601 |  |  | $ | 191,692 |
Asia Pacific other than Taiwan |  |  | 61,663 |  |  |  | 58,506 |  |  |  | 73,476 |
Europe |  |  | 22,778 |  |  |  | 11,949 |  |  |  | 26,921 |
North America other than United States |  |  | 18,074 |  |  |  | 25,754 |  |  |  | 32,901 |
United States |  |  | 3,026 |  |  |  | 10,664 |  |  |  | 12,616 |
Total revenue |  | $ | 284,865 |  |  | $ | 226,474 |  |  | $ | 337,606 |
Summary of Significant Segment Expense Included in Consolidated Net Loss | The following table presents the significant segment expenses included in the consolidated net loss for the periods indicated:
|  | Year Ended January 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
|  | (in thousands) |
Total revenue |  | $ | 284,865 |  |  | $ | 226,474 |  |  | $ | 337,606 |
Less cost and expense: |  |  |  |  |  |  |  |  |
Product cost |  |  | 106,237 |  |  |  | 83,221 |  |  |  | 122,046 |
Employee-related |  |  | 115,188 |  |  |  | 110,601 |  |  |  | 109,444 |
Stock-based compensation |  |  | 108,043 |  |  |  | 111,316 |  |  |  | 111,158 |
Chip development NRE |  |  | 28,049 |  |  |  | 24,680 |  |  |  | 19,684 |
Tools & equipment |  |  | 26,089 |  |  |  | 23,202 |  |  |  | 21,559 |
Professional services |  |  | 14,359 |  |  |  | 13,012 |  |  |  | 13,692 |
Facilities-related |  |  | 10,765 |  |  |  | 10,983 |  |  |  | 10,329 |
Other segment items (a) |  |  | 1,988 |  |  |  | 26,713 |  |  |  | (2,817 | )
Interest income |  |  | (8,727 | ) |  |  | (7,837 | ) |  |  | (2,103 | )
Net loss |  | $ | (117,126 | ) |  | $ | (169,417 | ) |  | $ | (65,386 | )
(a) The other segment items include amortization of intangible assets acquired from business combinations, non-operating (income) expenses, income tax provision (benefit) and other immaterial items.

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration