- Filed
- Mar 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 13, 2024 | 124.84M sh |
| Shares Diluted | FY 2024 · Jan 31, 2024 | 123.81M sh |
| Shares Diluted | FY 2024 · Jan 31, 2023 | 116.86M sh |
| Shares Diluted | FY 2024 · Aug 3, 2022 | 43.04M sh |
| Capex | FY 2024 · Jan 31, 2024 | $600K |
| Capex | FY 2024 · Jan 31, 2023 | $313K |
| Capex | FY 2024 · Aug 3, 2022 | $245K |
| Operating Cash Flow | FY 2024 · Jan 31, 2024 | −$12.04M |
| Operating Cash Flow | FY 2024 · Jan 31, 2023 | −$27.41M |
| Operating Cash Flow | FY 2024 · Aug 3, 2022 | −$13.82M |
| Long Term Debt | FY 2024 · Jan 31, 2024 | $196.83M |
| Long Term Debt | FY 2024 · Jan 31, 2023 | $157.84M |
| Short Term Debt | FY 2024 · Jan 31, 2024 | $938K |
| Short Term Debt | FY 2024 · Jan 31, 2023 | $15.94M |
| Cash And Equivalents | FY 2024 · Jan 31, 2024 | $33.15M |
| Cash And Equivalents | FY 2024 · Jan 31, 2023 | $47.55M |
| Cash And Equivalents | FY 2024 · Aug 3, 2022 | $2.81M |
| Stockholders Equity | FY 2024 · Jan 31, 2024 | $145.27M |
| Stockholders Equity | FY 2024 · Jan 31, 2023 | $488.87M |
| Stockholders Equity | FY 2024 · Aug 3, 2022 | −$23.83M |
| Current Liabilities | FY 2024 · Jan 31, 2024 | $101.88M |
| Current Liabilities | FY 2024 · Jan 31, 2023 | $86.17M |
| Total Liabilities | FY 2024 · Jan 31, 2024 | $319.57M |
| Total Liabilities | FY 2024 · Jan 31, 2023 | $278.04M |
| Current Assets | FY 2024 · Jan 31, 2024 | $85.63M |
| Current Assets | FY 2024 · Jan 31, 2023 | $87.91M |
| Total Assets | FY 2024 · Jan 31, 2024 | $464.84M |
| Total Assets | FY 2024 · Jan 31, 2023 | $766.91M |
| Eps Diluted | FY 2024 · Jan 31, 2024 | −$2.88 |
| Eps Diluted | FY 2024 · Jan 31, 2023 | −$6.17 |
| Eps Diluted | FY 2024 · Aug 3, 2022 | −$0.50 |
| Eps Basic | FY 2024 · Jan 31, 2024 | −$2.88 |
| Eps Basic | FY 2024 · Jan 31, 2023 | −$6.17 |
| Eps Basic | FY 2024 · Aug 3, 2022 | −$0.50 |
| Sga Expense | FY 2024 · Jan 31, 2024 | $38.76M |
| Sga Expense | FY 2024 · Jan 31, 2023 | $18.22M |
| Sga Expense | FY 2024 · Aug 3, 2022 | $10.09M |
| Rd Expense | FY 2024 · Jan 31, 2024 | $31.19M |
| Rd Expense | FY 2024 · Jan 31, 2023 | $12.13M |
| Rd Expense | FY 2024 · Aug 3, 2022 | $8.09M |
| Net Income | FY 2024 · Jan 31, 2024 | −$356.31M |
| Net Income | FY 2024 · Jan 31, 2023 | −$720.65M |
| Net Income | FY 2024 · Aug 3, 2022 | −$21.41M |
| Operating Income | FY 2024 · Jan 31, 2024 | −$353.01M |
| Operating Income | FY 2024 · Jan 31, 2023 | −$738.3M |
| Operating Income | FY 2024 · Aug 3, 2022 | −$16.27M |
| Gross Profit | FY 2024 · Jan 31, 2024 | $74.96M |
| Gross Profit | FY 2024 · Jan 31, 2023 | $26.56M |
| Gross Profit | FY 2024 · Aug 3, 2022 | $20.43M |
| Cost Of Revenue | FY 2024 · Jan 31, 2024 | $158.34M |
| Cost Of Revenue | FY 2024 · Jan 31, 2023 | $61.83M |
| Cost Of Revenue | FY 2024 · Aug 3, 2022 | $8.81M |
| Revenue | FY 2024 · Jan 31, 2024 | $233.3M |
| Revenue | FY 2024 · Jan 31, 2023 | $88.39M |
| Revenue | FY 2024 · Aug 3, 2022 | $29.24M |
| Stock Repurchased | FY 2024 · Jan 31, 2023 | $24.63M |