- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 26, 2025 | 51.68M sh |
| Shares Diluted | Q1 2025 · Jan 31, 2025 | 52.28M sh |
| Shares Diluted | Q1 2025 · Jan 31, 2024 | 59.78M sh |
| Stock Repurchased | Q1 2025 · Jan 31, 2025 | $19.2M |
| Stock Repurchased | Q1 2025 · Jan 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Jan 31, 2025 | $3.9M |
| Dividends Paid | Q1 2025 · Jan 31, 2024 | $3.1M |
| Capex | Q1 2025 · Jan 31, 2025 | $4.9M |
| Capex | Q1 2025 · Jan 31, 2024 | $10.5M |
| Operating Cash Flow | Q1 2025 · Jan 31, 2025 | −$13.1M |
| Operating Cash Flow | Q1 2025 · Jan 31, 2024 | −$69.7M |
| Long Term Debt | Q1 2025 · Jan 31, 2025 | $140M |
| Long Term Debt | Q1 2025 · Oct 31, 2024 | $85M |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $31.6M |
| Cash And Equivalents | Q1 2025 · Oct 31, 2024 | $24.6M |
| Stockholders Equity | Q1 2025 · Jan 31, 2025 | $428.8M |
| Stockholders Equity | Q1 2025 · Oct 31, 2024 | $435.1M |
| Stockholders Equity | Q1 2025 · Jan 31, 2024 | $496.1M |
| Stockholders Equity | Q1 2025 · Oct 31, 2023 | $498M |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $434.7M |
| Current Liabilities | Q1 2025 · Oct 31, 2024 | $469.3M |
| Total Liabilities | Q1 2025 · Jan 31, 2025 | $813.3M |
| Total Liabilities | Q1 2025 · Oct 31, 2024 | $777.9M |
| Current Assets | Q1 2025 · Jan 31, 2025 | $840.3M |
| Current Assets | Q1 2025 · Oct 31, 2024 | $806.5M |
| Total Assets | Q1 2025 · Jan 31, 2025 | $1.24B |
| Total Assets | Q1 2025 · Oct 31, 2024 | $1.21B |
| Total Assets | Q1 2025 · Jan 31, 2024 | $1.42B |
| Eps Diluted | Q1 2025 · Jan 31, 2025 | $0.35 |
| Eps Diluted | Q1 2025 · Jan 31, 2024 | $3.06 |
| Eps Basic | Q1 2025 · Jan 31, 2025 | $0.35 |
| Eps Basic | Q1 2025 · Jan 31, 2024 | $3.09 |
| Sga Expense | Q1 2025 · Jan 31, 2025 | $41.2M |
| Sga Expense | Q1 2025 · Jan 31, 2024 | $55.4M |
| Net Income | Q1 2025 · Jan 31, 2025 | $18.2M |
| Net Income | Q1 2025 · Jan 31, 2024 | $182.7M |
| Operating Income | Q1 2025 · Jan 31, 2025 | $28M |
| Operating Income | Q1 2025 · Jan 31, 2024 | −$6.5M |
| Gross Profit | Q1 2025 · Jan 31, 2025 | $69.8M |
| Gross Profit | Q1 2025 · Jan 31, 2024 | $62.9M |
| Cost Of Revenue | Q1 2025 · Jan 31, 2025 | $455.3M |
| Cost Of Revenue | Q1 2025 · Jan 31, 2024 | $523.1M |
| Revenue | Q1 2025 · Jan 31, 2025 | $525.1M |
| Revenue | Q1 2025 · Jan 31, 2024 | $586M |