- Filed
- Jun 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 6, 2023 | 118.66M sh |
| Shares Diluted | Q1 2024 · Apr 30, 2023 | 117.89M sh |
| Shares Diluted | Q1 2024 · Apr 30, 2022 | 42.96M sh |
| Capex | Q1 2024 · Apr 30, 2023 | $255K |
| Capex | Q1 2024 · Apr 30, 2022 | $97K |
| Operating Cash Flow | Q1 2024 · Apr 30, 2023 | −$17.92M |
| Operating Cash Flow | Q1 2024 · Apr 30, 2022 | −$7.16M |
| Long Term Debt | Q1 2024 · Apr 30, 2023 | $186.71M |
| Long Term Debt | Q1 2024 · Jan 31, 2023 | $157.84M |
| Short Term Debt | Q1 2024 · Apr 30, 2023 | $938K |
| Short Term Debt | Q1 2024 · Jan 31, 2023 | $15.94M |
| Cash And Equivalents | Q1 2024 · Apr 30, 2023 | $28.33M |
| Cash And Equivalents | Q1 2024 · Jan 31, 2023 | $47.55M |
| Cash And Equivalents | Q1 2024 · Apr 30, 2022 | $10.11M |
| Stockholders Equity | Q1 2024 · Apr 30, 2023 | $474.93M |
| Stockholders Equity | Q1 2024 · Jan 31, 2023 | $488.87M |
| Current Liabilities | Q1 2024 · Apr 30, 2023 | $91.67M |
| Current Liabilities | Q1 2024 · Jan 31, 2023 | $86.17M |
| Total Liabilities | Q1 2024 · Apr 30, 2023 | $311.38M |
| Total Liabilities | Q1 2024 · Jan 31, 2023 | $278.04M |
| Current Assets | Q1 2024 · Apr 30, 2023 | $87.32M |
| Current Assets | Q1 2024 · Jan 31, 2023 | $87.91M |
| Total Assets | Q1 2024 · Apr 30, 2023 | $786.31M |
| Total Assets | Q1 2024 · Jan 31, 2023 | $766.91M |
| Eps Diluted | Q1 2024 · Apr 30, 2023 | −$0.15 |
| Eps Diluted | Q1 2024 · Apr 30, 2022 | −$0.24 |
| Eps Basic | Q1 2024 · Apr 30, 2023 | −$0.15 |
| Eps Basic | Q1 2024 · Apr 30, 2022 | −$0.24 |
| Sga Expense | Q1 2024 · Apr 30, 2023 | $10.41M |
| Sga Expense | Q1 2024 · Apr 30, 2022 | $4.95M |
| Rd Expense | Q1 2024 · Apr 30, 2023 | $6.42M |
| Rd Expense | Q1 2024 · Apr 30, 2022 | $3.96M |
| Net Income | Q1 2024 · Apr 30, 2023 | −$17.98M |
| Net Income | Q1 2024 · Apr 30, 2022 | −$10.2M |
| Operating Income | Q1 2024 · Apr 30, 2023 | −$21.3M |
| Operating Income | Q1 2024 · Apr 30, 2022 | −$8.1M |
| Gross Profit | Q1 2024 · Apr 30, 2023 | $14.91M |
| Gross Profit | Q1 2024 · Apr 30, 2022 | $9.34M |
| Cost Of Revenue | Q1 2024 · Apr 30, 2023 | $30.62M |
| Cost Of Revenue | Q1 2024 · Apr 30, 2022 | $4.25M |
| Revenue | Q1 2024 · Apr 30, 2023 | $45.53M |
| Revenue | Q1 2024 · Apr 30, 2022 | $13.59M |