- Filed
- Jan 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2024 | 35.4M sh |
| Shares Outstanding | Q3 2025 · Jan 31, 2024 | 34.19M sh |
| Long Term Debt | Q3 2025 · Oct 31, 2024 | $104.17M |
| Long Term Debt | Q3 2025 · Jan 31, 2024 | $174.58M |
| Short Term Debt | Q3 2025 · Oct 31, 2024 | $1.07M |
| Short Term Debt | Q3 2025 · Jan 31, 2024 | $1.8M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $139.98M |
| Current Liabilities | Q3 2025 · Jan 31, 2024 | $125.27M |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $373.88M |
| Total Liabilities | Q3 2025 · Jan 31, 2024 | $366.11M |
| Current Assets | Q3 2025 · Oct 31, 2024 | $252.59M |
| Current Assets | Q3 2025 · Jan 31, 2024 | $249.23M |
| Total Assets | Q3 2025 · Oct 31, 2024 | $1.47B |
| Total Assets | Q3 2025 · Jan 31, 2024 | $1.52B |
| Net Income | Q3 2025 · Jul 31, 2024 | −$35.65M |
| Net Income | Q3 2025 · Apr 30, 2024 | −$56.04M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$39.67M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$143.73M |
| Net Income | Q3 2025 · Jul 31, 2023 | −$51.54M |
| Net Income | Q3 2025 · Apr 30, 2023 | −$52.52M |
| Stockholders Equity | Q3 2025 · Apr 30, 2024 | −$505.97M |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | −$442.13M |
| Stockholders Equity | Q3 2025 · Jul 31, 2023 | −$402.33M |
| Stockholders Equity | Q3 2025 · Apr 30, 2023 | −$381.37M |
| Stockholders Equity | Q3 2025 · Jan 31, 2023 | −$335.15M |
| Cash And Equivalents | Q3 2025 · Jan 31, 2024 | $146.71M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2023 | $150.01M |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 33.59M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 33.04M sh |
| Capex | Q3 2025 · Oct 31, 2023 | $23.4M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2023 | −$45.56M |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$1.53 |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$5.36 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$1.53 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$5.36 |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $29.72M |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $98.77M |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $49.09M |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $149.11M |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$36.15M |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$134.77M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $102.77M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $276.42M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2023 | $57.32M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2023 | $176.16M |
| Revenue | Q3 2025 · Oct 31, 2023 | $160.08M |
| Revenue | Q3 2025 · Oct 31, 2023 | $452.58M |