- Filed
- Sep 4, 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 | Q3 2024 · Aug 28, 2024 | 52M sh |
| Dividends Paid | Q3 2024 · Jul 31, 2024 | $3.1M |
| Dividends Paid | Q3 2024 · Jul 31, 2023 | $9.1M |
| Long Term Debt | Q3 2024 · Jul 31, 2024 | $215M |
| Long Term Debt | Q3 2024 · Oct 31, 2023 | $150M |
| Cash And Equivalents | Q3 2024 · Jul 31, 2024 | $50.5M |
| Cash And Equivalents | Q3 2024 · Oct 31, 2023 | $21.3M |
| Current Liabilities | Q3 2024 · Jul 31, 2024 | $493.3M |
| Current Liabilities | Q3 2024 · Oct 31, 2023 | $557.2M |
| Total Liabilities | Q3 2024 · Jul 31, 2024 | $940.1M |
| Total Liabilities | Q3 2024 · Oct 31, 2023 | $912.4M |
| Current Assets | Q3 2024 · Jul 31, 2024 | $914.4M |
| Current Assets | Q3 2024 · Oct 31, 2023 | $933.2M |
| Total Assets | Q3 2024 · Oct 31, 2023 | $1.41B |
| Total Assets | Q3 2024 · Jul 31, 2023 | $1.38B |
| Shares Diluted | Q3 2024 · Jul 31, 2023 | 59.16M sh |
| Shares Diluted | Q3 2024 · Jul 31, 2023 | 59.04M sh |
| Stock Repurchased | Q3 2024 · Jul 31, 2023 | $0 |
| Capex | Q3 2024 · Jul 31, 2023 | $19.7M |
| Operating Cash Flow | Q3 2024 · Jul 31, 2023 | $73.4M |
| Stockholders Equity | Q3 2024 · Jul 31, 2023 | $468.6M |
| Stockholders Equity | Q3 2024 · Apr 30, 2023 | $453.3M |
| Stockholders Equity | Q3 2024 · Jan 31, 2023 | $440.7M |
| Stockholders Equity | Q3 2024 · Oct 31, 2022 | $456.3M |
| Eps Diluted | Q3 2024 · Jul 31, 2023 | $0.25 |
| Eps Diluted | Q3 2024 · Jul 31, 2023 | $0.26 |
| Eps Basic | Q3 2024 · Jul 31, 2023 | $0.25 |
| Eps Basic | Q3 2024 · Jul 31, 2023 | $0.27 |
| Sga Expense restated | Q3 2024 · Jul 31, 2023 | $53.9M |
| Sga Expense restated | Q3 2024 · Jul 31, 2023 | $174.1M |
| Net Income | Q3 2024 · Jul 31, 2023 | $14.9M |
| Net Income | Q3 2024 · Jul 31, 2023 | $15.6M |
| Net Income | Q3 2024 · Apr 30, 2023 | $14.2M |
| Net Income | Q3 2024 · Jan 31, 2023 | −$13.5M |
| Operating Income | Q3 2024 · Jul 31, 2023 | $25.7M |
| Operating Income | Q3 2024 · Jul 31, 2023 | $43.5M |
| Gross Profit | Q3 2024 · Jul 31, 2023 | $80.2M |
| Gross Profit | Q3 2024 · Jul 31, 2023 | $220.6M |
| Cost Of Revenue | Q3 2024 · Jul 31, 2023 | $599.8M |
| Cost Of Revenue | Q3 2024 · Jul 31, 2023 | $1.72B |
| Revenue | Q3 2024 · Jul 31, 2023 | $680M |
| Revenue | Q3 2024 · Jul 31, 2023 | $1.94B |