- Filed
- Jan 31, 2024 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 | Q2 2023 · Jan 26, 2024 | 121.51M sh |
| Shares Diluted | Q2 2023 · Jul 31, 2023 | 118.44M sh |
| Shares Diluted | Q2 2023 · Jul 31, 2023 | 115.46M sh |
| Shares Diluted restated | Q2 2023 · Jul 31, 2022 | 101.35M sh |
| Shares Diluted restated | Q2 2023 · Jul 31, 2022 | 100.35M sh |
| Capex | Q2 2023 · Jul 31, 2023 | $0 |
| Capex restated | Q2 2023 · Jul 31, 2022 | $1.17M |
| Operating Cash Flow | Q2 2023 · Jul 31, 2023 | −$9.64M |
| Operating Cash Flow | Q2 2023 · Jul 31, 2022 | −$41.7M |
| Cash And Equivalents | Q2 2023 · Jul 31, 2023 | $534K |
| Cash And Equivalents | Q2 2023 · Jan 31, 2023 | $7.57M |
| Stockholders Equity | Q2 2023 · Jul 31, 2023 | −$45.07M |
| Stockholders Equity | Q2 2023 · Apr 30, 2023 | −$43.15M |
| Stockholders Equity | Q2 2023 · Jan 31, 2023 | −$34.72M |
| Stockholders Equity | Q2 2023 · Jul 31, 2022 | −$4.71M |
| Stockholders Equity | Q2 2023 · Apr 30, 2022 | $16.63M |
| Stockholders Equity | Q2 2023 · Jan 31, 2022 | $38.44M |
| Current Liabilities | Q2 2023 · Jul 31, 2023 | $56.41M |
| Current Liabilities | Q2 2023 · Jan 31, 2023 | $56.29M |
| Total Liabilities | Q2 2023 · Jul 31, 2023 | $65.64M |
| Total Liabilities | Q2 2023 · Jan 31, 2023 | $68.38M |
| Current Assets | Q2 2023 · Jul 31, 2023 | $11.02M |
| Current Assets | Q2 2023 · Jan 31, 2023 | $21.24M |
| Total Assets | Q2 2023 · Jul 31, 2023 | $20.57M |
| Total Assets | Q2 2023 · Jan 31, 2023 | $33.66M |
| Eps Diluted | Q2 2023 · Jul 31, 2023 | −$0.06 |
| Eps Diluted | Q2 2023 · Jul 31, 2023 | −$0.14 |
| Eps Diluted | Q2 2023 · Jul 31, 2022 | −$0.28 |
| Eps Diluted | Q2 2023 · Jul 31, 2022 | −$0.61 |
| Eps Basic | Q2 2023 · Jul 31, 2023 | −$0.06 |
| Eps Basic | Q2 2023 · Jul 31, 2023 | −$0.14 |
| Eps Basic | Q2 2023 · Jul 31, 2022 | −$0.28 |
| Eps Basic | Q2 2023 · Jul 31, 2022 | −$0.61 |
| Sga Expense | Q2 2023 · Jul 31, 2023 | $5.17M |
| Sga Expense | Q2 2023 · Jul 31, 2023 | $12.3M |
| Sga Expense | Q2 2023 · Jul 31, 2022 | $13.43M |
| Sga Expense | Q2 2023 · Jul 31, 2022 | $29.02M |
| Rd Expense | Q2 2023 · Jul 31, 2023 | $2.98M |
| Rd Expense | Q2 2023 · Jul 31, 2023 | $6.36M |
| Rd Expense | Q2 2023 · Jul 31, 2022 | $9.72M |
| Rd Expense | Q2 2023 · Jul 31, 2022 | $20.44M |
| Net Income | Q2 2023 · Jul 31, 2023 | −$6.84M |
| Net Income | Q2 2023 · Jul 31, 2023 | −$16.08M |
| Net Income | Q2 2023 · Jul 31, 2022 | −$28.42M |
| Net Income | Q2 2023 · Jul 31, 2022 | −$61.58M |
| Operating Income | Q2 2023 · Jul 31, 2023 | −$6.05M |
| Operating Income | Q2 2023 · Jul 31, 2023 | −$13.94M |
| Operating Income | Q2 2023 · Jul 31, 2022 | −$27.78M |
| Operating Income | Q2 2023 · Jul 31, 2022 | −$60.57M |
| Gross Profit | Q2 2023 · Jul 31, 2023 | $3.67M |
| Gross Profit | Q2 2023 · Jul 31, 2023 | $7.79M |
| Gross Profit | Q2 2023 · Jul 31, 2022 | $4.12M |
| Gross Profit | Q2 2023 · Jul 31, 2022 | $8.31M |
| Cost Of Revenue | Q2 2023 · Jul 31, 2023 | $2.32M |
| Cost Of Revenue | Q2 2023 · Jul 31, 2023 | $5.01M |
| Cost Of Revenue | Q2 2023 · Jul 31, 2022 | $2.49M |
| Cost Of Revenue | Q2 2023 · Jul 31, 2022 | $4.98M |
| Revenue | Q2 2023 · Jul 31, 2023 | $5.99M |
| Revenue | Q2 2023 · Jul 31, 2023 | $12.79M |
| Revenue | Q2 2023 · Jul 31, 2022 | $6.61M |
| Revenue | Q2 2023 · Jul 31, 2022 | $13.3M |