- Filed
- Nov 24, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 20, 2020 | 35.85M sh |
| Shares Diluted | Q3 2021 · Oct 31, 2020 | 36.15M sh |
| Shares Diluted | Q3 2021 · Oct 31, 2020 | 36.12M sh |
| Shares Diluted | Q3 2021 · Oct 31, 2019 | 36.09M sh |
| Shares Diluted | Q3 2021 · Oct 31, 2019 | 36.25M sh |
| Stock Repurchased | Q3 2021 · Oct 31, 2020 | $0 |
| Stock Repurchased | Q3 2021 · Oct 31, 2019 | $5M |
| Stock Repurchased | Q3 2021 · Oct 31, 2019 | $10.78M |
| Dividends Paid | Q3 2021 · Oct 31, 2020 | $0 |
| Dividends Paid | Q3 2021 · Oct 31, 2020 | $9.32M |
| Dividends Paid | Q3 2021 · Oct 31, 2019 | $4.65M |
| Dividends Paid | Q3 2021 · Oct 31, 2019 | $14M |
| Capex | Q3 2021 · Oct 31, 2020 | $10.93M |
| Capex | Q3 2021 · Oct 31, 2019 | $6.14M |
| Operating Cash Flow | Q3 2021 · Oct 31, 2020 | $55.1M |
| Operating Cash Flow | Q3 2021 · Oct 31, 2019 | $47.08M |
| Long Term Debt | Q3 2021 · Oct 31, 2020 | $1.9M |
| Long Term Debt | Q3 2021 · Jan 31, 2020 | $225K |
| Cash And Equivalents | Q3 2021 · Oct 31, 2020 | $38.22M |
| Cash And Equivalents | Q3 2021 · Jan 31, 2020 | $20.71M |
| Stockholders Equity | Q3 2021 · Oct 31, 2020 | $327.7M |
| Stockholders Equity | Q3 2021 · Jan 31, 2020 | $314.65M |
| Current Liabilities | Q3 2021 · Oct 31, 2020 | $45.24M |
| Current Liabilities | Q3 2021 · Jan 31, 2020 | $37.92M |
| Total Liabilities | Q3 2021 · Oct 31, 2020 | $80.09M |
| Total Liabilities | Q3 2021 · Jan 31, 2020 | $67.31M |
| Current Assets | Q3 2021 · Oct 31, 2020 | $142.05M |
| Current Assets | Q3 2021 · Jan 31, 2020 | $142.59M |
| Total Assets | Q3 2021 · Oct 31, 2020 | $407.78M |
| Total Assets | Q3 2021 · Jan 31, 2020 | $403.26M |
| Eps Diluted | Q3 2021 · Oct 31, 2020 | $0.24 |
| Eps Diluted | Q3 2021 · Oct 31, 2020 | $0.51 |
| Eps Diluted | Q3 2021 · Oct 31, 2019 | $0.28 |
| Eps Diluted | Q3 2021 · Oct 31, 2019 | $0.88 |
| Eps Basic | Q3 2021 · Oct 31, 2020 | $0.24 |
| Eps Basic | Q3 2021 · Oct 31, 2020 | $0.52 |
| Eps Basic | Q3 2021 · Oct 31, 2019 | $0.28 |
| Eps Basic | Q3 2021 · Oct 31, 2019 | $0.89 |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $14.28M |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $41.49M |
| Sga Expense | Q3 2021 · Oct 31, 2019 | $11.31M |
| Sga Expense | Q3 2021 · Oct 31, 2019 | $37.69M |
| Rd Expense | Q3 2021 · Oct 31, 2020 | $10.95M |
| Rd Expense | Q3 2021 · Oct 31, 2020 | $32.26M |
| Rd Expense | Q3 2021 · Oct 31, 2019 | $7.66M |
| Rd Expense | Q3 2021 · Oct 31, 2019 | $22M |
| Net Income | Q3 2021 · Oct 31, 2020 | $8.73M |
| Net Income | Q3 2021 · Oct 31, 2020 | $18.59M |
| Net Income | Q3 2021 · Oct 31, 2019 | $9.93M |
| Net Income | Q3 2021 · Oct 31, 2019 | $31.91M |
| Operating Income | Q3 2021 · Oct 31, 2020 | $9.29M |
| Operating Income | Q3 2021 · Oct 31, 2020 | $19.37M |
| Operating Income | Q3 2021 · Oct 31, 2019 | $11.33M |
| Operating Income | Q3 2021 · Oct 31, 2019 | $37.02M |
| Gross Profit | Q3 2021 · Oct 31, 2020 | $34.52M |
| Gross Profit | Q3 2021 · Oct 31, 2020 | $93.12M |
| Gross Profit | Q3 2021 · Oct 31, 2019 | $30.3M |
| Gross Profit | Q3 2021 · Oct 31, 2019 | $96.71M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2020 | $62.08M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2020 | $175.16M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2019 | $70.23M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2019 | $200.06M |
| Revenue | Q3 2021 · Oct 31, 2020 | $96.61M |
| Revenue | Q3 2021 · Oct 31, 2020 | $268.28M |
| Revenue | Q3 2021 · Oct 31, 2019 | $100.53M |
| Revenue | Q3 2021 · Oct 31, 2019 | $296.77M |