- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 3, 2025 | 32.94M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 33M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 33.27M sh |
| Shares Diluted restated | Q3 2025 · Oct 31, 2024 | 35.45M sh |
| Shares Diluted restated | Q3 2025 · Oct 31, 2024 | 35.35M sh |
| Stock Repurchased | Q3 2025 · Oct 31, 2025 | $33.38M |
| Capex | Q3 2025 · Oct 31, 2025 | $55.65M |
| Capex | Q3 2025 · Oct 31, 2024 | $55.43M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2025 | $64.05M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2024 | $39.11M |
| Short Term Investments | Q3 2025 · Oct 31, 2025 | $63.54M |
| Short Term Investments | Q3 2025 · Jan 31, 2025 | $162.82M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2025 | $272M |
| Cash And Equivalents | Q3 2025 · Jan 31, 2025 | $196.26M |
| Stockholders Equity | Q3 2025 · Oct 31, 2025 | $566.92M |
| Stockholders Equity | Q3 2025 · Jan 31, 2025 | $560.34M |
| Current Liabilities | Q3 2025 · Oct 31, 2025 | $57.48M |
| Current Liabilities | Q3 2025 · Jan 31, 2025 | $50.44M |
| Current Assets | Q3 2025 · Oct 31, 2025 | $411.66M |
| Current Assets | Q3 2025 · Jan 31, 2025 | $435.82M |
| Total Assets | Q3 2025 · Oct 31, 2025 | $750.06M |
| Total Assets | Q3 2025 · Jan 31, 2025 | $720.01M |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | $0.71 |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | $1.18 |
| Eps Diluted restated | Q3 2025 · Oct 31, 2024 | $0.69 |
| Eps Diluted restated | Q3 2025 · Oct 31, 2024 | $1.33 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | $1.18 |
| Eps Basic restated | Q3 2025 · Oct 31, 2024 | $0.70 |
| Eps Basic restated | Q3 2025 · Oct 31, 2024 | $1.34 |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $8.21M |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $20.36M |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $8.43M |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $20.98M |
| Gross Profit | Q3 2025 · Oct 31, 2025 | $36.13M |
| Gross Profit | Q3 2025 · Oct 31, 2025 | $64.79M |
| Gross Profit | Q3 2025 · Oct 31, 2024 | $39.68M |
| Gross Profit | Q3 2025 · Oct 31, 2024 | $73.91M |