- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 47.73M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 48.22M sh |
| Stock Repurchased | Q1 2026 · Oct 31, 2025 | $4.05M |
| Stock Repurchased | Q1 2026 · Oct 31, 2024 | $0 |
| Capex | Q1 2026 · Oct 31, 2025 | $10.98M |
| Capex | Q1 2026 · Oct 31, 2024 | $7.29M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | $33.36M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | $23.41M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $182.68M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $174.35M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $1.24B |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $1.19B |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $1.11B |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $1.07B |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $320.71M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $330.33M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $549.85M |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $542.04M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $662.37M |
| Current Assets | Q1 2026 · Jul 31, 2025 | $621.84M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $1.79B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $1.73B |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $117.57M |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $111.85M |
| Rd Expense | Q1 2026 · Oct 31, 2025 | $23.29M |
| Rd Expense | Q1 2026 · Oct 31, 2024 | $18.92M |
| Net Income | Q1 2026 · Oct 31, 2025 | $53.94M |
| Net Income | Q1 2026 · Oct 31, 2024 | $46.78M |
| Operating Income | Q1 2026 · Oct 31, 2025 | $67.97M |
| Operating Income | Q1 2026 · Oct 31, 2024 | $58.92M |
| Gross Profit | Q1 2026 · Oct 31, 2025 | $208.83M |
| Gross Profit | Q1 2026 · Oct 31, 2024 | $189.69M |
| Cost Of Revenue | Q1 2026 · Oct 31, 2025 | $196.46M |
| Cost Of Revenue | Q1 2026 · Oct 31, 2024 | $187.38M |
| Revenue | Q1 2026 · Oct 31, 2025 | $405.29M |
| Revenue | Q1 2026 · Oct 31, 2024 | $377.07M |