- Filed
- Dec 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Dec 6, 2023 | 124.56M sh |
| Shares Diluted | Q3 2024 · Oct 31, 2023 | 126.59M sh |
| Shares Diluted | Q3 2024 · Oct 31, 2023 | 122.66M sh |
| Shares Diluted | Q3 2024 · Oct 31, 2022 | 116.85M sh |
| Shares Diluted | Q3 2024 · Aug 3, 2022 | 43.21M sh |
| Shares Diluted | Q3 2024 · Aug 3, 2022 | 43.04M sh |
| Capex | Q3 2024 · Oct 31, 2023 | $600K |
| Capex | Q3 2024 · Oct 31, 2022 | $156K |
| Capex | Q3 2024 · Aug 3, 2022 | $245K |
| Operating Cash Flow | Q3 2024 · Oct 31, 2023 | −$15.55M |
| Operating Cash Flow | Q3 2024 · Oct 31, 2022 | −$22.11M |
| Operating Cash Flow | Q3 2024 · Aug 3, 2022 | −$13.82M |
| Long Term Debt | Q3 2024 · Oct 31, 2023 | $193.29M |
| Long Term Debt | Q3 2024 · Jan 31, 2023 | $157.84M |
| Short Term Debt | Q3 2024 · Oct 31, 2023 | $938K |
| Short Term Debt | Q3 2024 · Jan 31, 2023 | $15.94M |
| Cash And Equivalents | Q3 2024 · Oct 31, 2023 | $29.86M |
| Cash And Equivalents | Q3 2024 · Jan 31, 2023 | $47.55M |
| Cash And Equivalents | Q3 2024 · Oct 31, 2022 | $53.42M |
| Cash And Equivalents | Q3 2024 · Aug 3, 2022 | $2.81M |
| Cash And Equivalents | Q3 2024 · Jan 31, 2021 | $29.86M |
| Stockholders Equity | Q3 2024 · Oct 31, 2023 | $377.74M |
| Stockholders Equity | Q3 2024 · Jul 31, 2023 | $460.7M |
| Stockholders Equity | Q3 2024 · Jan 31, 2023 | $488.87M |
| Stockholders Equity | Q3 2024 · Oct 31, 2022 | $503.24M |
| Stockholders Equity | Q3 2024 · Aug 3, 2022 | −$34.03M |
| Current Liabilities | Q3 2024 · Oct 31, 2023 | $96M |
| Current Liabilities | Q3 2024 · Jan 31, 2023 | $86.17M |
| Total Liabilities | Q3 2024 · Oct 31, 2023 | $312.61M |
| Total Liabilities | Q3 2024 · Jan 31, 2023 | $278.04M |
| Current Assets | Q3 2024 · Oct 31, 2023 | $85.18M |
| Current Assets | Q3 2024 · Jan 31, 2023 | $87.91M |
| Total Assets | Q3 2024 · Oct 31, 2023 | $690.35M |
| Total Assets | Q3 2024 · Jan 31, 2023 | $766.91M |
| Eps Diluted | Q3 2024 · Oct 31, 2023 | −$0.68 |
| Eps Diluted | Q3 2024 · Oct 31, 2023 | −$0.99 |
| Eps Diluted | Q3 2024 · Oct 31, 2022 | −$6.03 |
| Eps Diluted | Q3 2024 · Aug 3, 2022 | −$0.50 |
| Eps Basic | Q3 2024 · Oct 31, 2023 | −$0.68 |
| Eps Basic | Q3 2024 · Oct 31, 2023 | −$0.99 |
| Eps Basic | Q3 2024 · Oct 31, 2022 | −$6.03 |
| Eps Basic | Q3 2024 · Aug 3, 2022 | −$0.50 |
| Sga Expense | Q3 2024 · Oct 31, 2023 | $8.2M |
| Sga Expense | Q3 2024 · Oct 31, 2023 | $28.73M |
| Sga Expense | Q3 2024 · Oct 31, 2022 | $8.9M |
| Sga Expense | Q3 2024 · Aug 3, 2022 | $108K |
| Sga Expense | Q3 2024 · Aug 3, 2022 | $10.09M |
| Rd Expense | Q3 2024 · Oct 31, 2023 | $8.16M |
| Rd Expense | Q3 2024 · Oct 31, 2023 | $23.28M |
| Rd Expense | Q3 2024 · Oct 31, 2022 | $5.64M |
| Rd Expense | Q3 2024 · Aug 3, 2022 | $69K |
| Rd Expense | Q3 2024 · Aug 3, 2022 | $8.09M |
| Net Income | Q3 2024 · Oct 31, 2023 | −$86.69M |
| Net Income | Q3 2024 · Oct 31, 2023 | −$121.51M |
| Net Income | Q3 2024 · Oct 31, 2022 | −$704.16M |
| Net Income | Q3 2024 · Aug 3, 2022 | $54K |
| Net Income | Q3 2024 · Aug 3, 2022 | −$21.41M |
| Operating Income | Q3 2024 · Oct 31, 2023 | −$86.91M |
| Operating Income | Q3 2024 · Oct 31, 2023 | −$124.39M |
| Operating Income | Q3 2024 · Oct 31, 2022 | −$717.23M |
| Operating Income | Q3 2024 · Aug 3, 2022 | $88K |
| Operating Income | Q3 2024 · Aug 3, 2022 | −$16.27M |
| Gross Profit | Q3 2024 · Oct 31, 2023 | $19.83M |
| Gross Profit | Q3 2024 · Oct 31, 2023 | $53.5M |
| Gross Profit | Q3 2024 · Oct 31, 2022 | $12.71M |
| Gross Profit | Q3 2024 · Aug 3, 2022 | $417K |
| Gross Profit | Q3 2024 · Aug 3, 2022 | $20.43M |
| Cost Of Revenue | Q3 2024 · Oct 31, 2023 | $45.19M |
| Cost Of Revenue | Q3 2024 · Oct 31, 2023 | $119.3M |
| Cost Of Revenue | Q3 2024 · Oct 31, 2022 | $30.28M |
| Cost Of Revenue | Q3 2024 · Aug 3, 2022 | $77K |
| Cost Of Revenue | Q3 2024 · Aug 3, 2022 | $8.81M |
| Revenue | Q3 2024 · Oct 31, 2023 | $65.02M |
| Revenue | Q3 2024 · Oct 31, 2023 | $172.79M |
| Revenue | Q3 2024 · Oct 31, 2022 | $42.99M |
| Revenue | Q3 2024 · Aug 3, 2022 | $494K |
| Revenue | Q3 2024 · Aug 3, 2022 | $29.24M |
| Stock Repurchased | Q3 2024 · Oct 31, 2022 | $24.63M |