- Filed
- Sep 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Sep 6, 2023 | 38.07K sh |
| Shares Diluted | Q2 2024 · Jul 31, 2023 | 123.35M sh |
| Shares Diluted | Q2 2024 · Jul 31, 2023 | 120.67M sh |
| Shares Diluted | Q2 2024 · Jul 31, 2022 | 43.11M sh |
| Shares Diluted | Q2 2024 · Jul 31, 2022 | 43.04M sh |
| Capex | Q2 2024 · Jul 31, 2023 | $427K |
| Capex | Q2 2024 · Jul 31, 2022 | $245K |
| Operating Cash Flow | Q2 2024 · Jul 31, 2023 | −$17.34M |
| Operating Cash Flow | Q2 2024 · Jul 31, 2022 | −$13.84M |
| Long Term Debt | Q2 2024 · Jul 31, 2023 | $189.92M |
| Long Term Debt | Q2 2024 · Jan 31, 2023 | $157.84M |
| Short Term Debt | Q2 2024 · Jul 31, 2023 | $938K |
| Short Term Debt | Q2 2024 · Jan 31, 2023 | $15.94M |
| Cash And Equivalents | Q2 2024 · Jul 31, 2023 | $28.85M |
| Cash And Equivalents | Q2 2024 · Jan 31, 2023 | $47.55M |
| Cash And Equivalents | Q2 2024 · Jul 31, 2022 | $2.8M |
| Stockholders Equity | Q2 2024 · Jul 31, 2023 | $460.7M |
| Stockholders Equity | Q2 2024 · Apr 30, 2023 | $474.93M |
| Stockholders Equity | Q2 2024 · Jan 31, 2023 | $488.87M |
| Current Liabilities | Q2 2024 · Jul 31, 2023 | $86.06M |
| Current Liabilities | Q2 2024 · Jan 31, 2023 | $86.17M |
| Total Liabilities | Q2 2024 · Jul 31, 2023 | $306.12M |
| Total Liabilities | Q2 2024 · Jan 31, 2023 | $278.04M |
| Current Assets | Q2 2024 · Jul 31, 2023 | $74.73M |
| Current Assets | Q2 2024 · Jan 31, 2023 | $87.91M |
| Total Assets | Q2 2024 · Jul 31, 2023 | $766.82M |
| Total Assets | Q2 2024 · Jan 31, 2023 | $766.91M |
| Eps Diluted | Q2 2024 · Jul 31, 2023 | −$0.14 |
| Eps Diluted | Q2 2024 · Jul 31, 2023 | −$0.29 |
| Eps Diluted | Q2 2024 · Jul 31, 2022 | −$0.26 |
| Eps Diluted | Q2 2024 · Jul 31, 2022 | −$0.50 |
| Eps Basic | Q2 2024 · Jul 31, 2023 | −$0.14 |
| Eps Basic | Q2 2024 · Jul 31, 2023 | −$0.29 |
| Eps Basic | Q2 2024 · Jul 31, 2022 | −$0.26 |
| Eps Basic | Q2 2024 · Jul 31, 2022 | −$0.50 |
| Sga Expense | Q2 2024 · Jul 31, 2023 | $10.13M |
| Sga Expense | Q2 2024 · Jul 31, 2023 | $20.53M |
| Sga Expense | Q2 2024 · Jul 31, 2022 | $5.04M |
| Sga Expense | Q2 2024 · Jul 31, 2022 | $9.99M |
| Rd Expense | Q2 2024 · Jul 31, 2023 | $8.71M |
| Rd Expense | Q2 2024 · Jul 31, 2023 | $15.12M |
| Rd Expense | Q2 2024 · Jul 31, 2022 | $4.06M |
| Rd Expense | Q2 2024 · Jul 31, 2022 | $8.02M |
| Net Income | Q2 2024 · Jul 31, 2023 | −$16.84M |
| Net Income | Q2 2024 · Jul 31, 2023 | −$34.82M |
| Net Income | Q2 2024 · Jul 31, 2022 | −$11.26M |
| Net Income | Q2 2024 · Jul 31, 2022 | −$21.46M |
| Operating Income | Q2 2024 · Jul 31, 2023 | −$16.18M |
| Operating Income | Q2 2024 · Jul 31, 2023 | −$37.48M |
| Operating Income | Q2 2024 · Jul 31, 2022 | −$8.26M |
| Operating Income | Q2 2024 · Jul 31, 2022 | −$16.36M |
| Gross Profit | Q2 2024 · Jul 31, 2023 | $18.75M |
| Gross Profit | Q2 2024 · Jul 31, 2023 | $33.67M |
| Gross Profit | Q2 2024 · Jul 31, 2022 | $10.67M |
| Gross Profit | Q2 2024 · Jul 31, 2022 | $20.01M |
| Cost Of Revenue | Q2 2024 · Jul 31, 2023 | $43.48M |
| Cost Of Revenue | Q2 2024 · Jul 31, 2023 | $74.1M |
| Cost Of Revenue | Q2 2024 · Jul 31, 2022 | $4.48M |
| Cost Of Revenue | Q2 2024 · Jul 31, 2022 | $8.73M |
| Revenue | Q2 2024 · Jul 31, 2023 | $62.24M |
| Revenue | Q2 2024 · Jul 31, 2023 | $107.77M |
| Revenue | Q2 2024 · Jul 31, 2022 | $15.15M |
| Revenue | Q2 2024 · Jul 31, 2022 | $28.74M |