- Filed
- Dec 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 30, 2024 | 143.7M sh |
| Long Term Debt | Q3 2024 · Oct 31, 2024 | $651.68M |
| Long Term Debt | Q3 2024 · Jan 31, 2024 | $370.82M |
| Short Term Investments | Q3 2024 · Oct 31, 2024 | $89.15M |
| Short Term Investments | Q3 2024 · Jan 31, 2024 | $96.95M |
| Cash And Equivalents | Q3 2024 · Oct 31, 2024 | $608.77M |
| Cash And Equivalents | Q3 2024 · Jan 31, 2024 | $383.74M |
| Current Liabilities | Q3 2024 · Oct 31, 2024 | $587.1M |
| Current Liabilities | Q3 2024 · Jan 31, 2024 | $679.28M |
| Total Liabilities | Q3 2024 · Oct 31, 2024 | $1.34B |
| Total Liabilities | Q3 2024 · Jan 31, 2024 | $1.18B |
| Current Assets | Q3 2024 · Oct 31, 2024 | $962.59M |
| Current Assets | Q3 2024 · Jan 31, 2024 | $842.18M |
| Total Assets | Q3 2024 · Oct 31, 2024 | $1.35B |
| Total Assets | Q3 2024 · Jan 31, 2024 | $1.24B |
| Shares Diluted | Q3 2024 · Oct 31, 2023 | 147.63M sh |
| Shares Diluted | Q3 2024 · Oct 31, 2023 | 149.35M sh |
| Stock Repurchased | Q3 2024 · Oct 31, 2023 | $155.92M |
| Capex | Q3 2024 · Oct 31, 2023 | $4.46M |
| Operating Cash Flow | Q3 2024 · Oct 31, 2023 | $229.39M |
| Stockholders Equity | Q3 2024 · Oct 31, 2023 | −$540.42M |
| Stockholders Equity | Q3 2024 · Jul 31, 2023 | −$536.96M |
| Stockholders Equity | Q3 2024 · Jan 31, 2023 | −$523.85M |
| Eps Diluted | Q3 2024 · Oct 31, 2023 | $0.04 |
| Eps Diluted | Q3 2024 · Oct 31, 2023 | $0.10 |
| Eps Basic | Q3 2024 · Oct 31, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Oct 31, 2023 | $0.10 |
| Sga Expense | Q3 2024 · Oct 31, 2023 | $31.98M |
| Sga Expense | Q3 2024 · Oct 31, 2023 | $97.78M |
| Rd Expense | Q3 2024 · Oct 31, 2023 | $61.03M |
| Rd Expense | Q3 2024 · Oct 31, 2023 | $186.86M |
| Net Income | Q3 2024 · Oct 31, 2023 | $10.66M |
| Net Income | Q3 2024 · Oct 31, 2023 | $29.8M |
| Operating Income | Q3 2024 · Oct 31, 2023 | $11.38M |
| Operating Income | Q3 2024 · Oct 31, 2023 | $29.59M |
| Gross Profit | Q3 2024 · Oct 31, 2023 | $192.31M |
| Gross Profit | Q3 2024 · Oct 31, 2023 | $576.97M |
| Revenue | Q3 2024 · Oct 31, 2023 | $261.54M |
| Revenue | Q3 2024 · Oct 31, 2023 | $774.86M |