- Filed
- May 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 144.79M sh |
| Long Term Debt | Q1 2025 · Apr 30, 2025 | $449.23M |
| Long Term Debt | Q1 2025 · Jan 31, 2025 | $448.64M |
| Short Term Debt | Q1 2025 · Apr 30, 2025 | $204.19M |
| Short Term Debt | Q1 2025 · Jan 31, 2025 | $203.91M |
| Short Term Investments | Q1 2025 · Apr 30, 2025 | $100.78M |
| Short Term Investments | Q1 2025 · Jan 31, 2025 | $98.24M |
| Cash And Equivalents | Q1 2025 · Apr 30, 2025 | $689.63M |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $624.58M |
| Current Liabilities | Q1 2025 · Apr 30, 2025 | $876.84M |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $922.08M |
| Total Liabilities | Q1 2025 · Apr 30, 2025 | $1.43B |
| Total Liabilities | Q1 2025 · Jan 31, 2025 | $1.47B |
| Current Assets | Q1 2025 · Apr 30, 2025 | $1.06B |
| Current Assets | Q1 2025 · Jan 31, 2025 | $1.1B |
| Total Assets | Q1 2025 · Apr 30, 2025 | $1.64B |
| Total Assets | Q1 2025 · Jan 31, 2025 | $1.67B |
| Shares Diluted | Q1 2025 · Apr 30, 2024 | 148.76M sh |
| Stock Repurchased | Q1 2025 · Apr 30, 2024 | $32.13M |
| Capex | Q1 2025 · Apr 30, 2024 | $1.28M |
| Operating Cash Flow | Q1 2025 · Apr 30, 2024 | $131.2M |
| Stockholders Equity | Q1 2025 · Apr 30, 2024 | −$397.87M |
| Stockholders Equity | Q1 2025 · Jan 31, 2024 | −$431.06M |
| Eps Diluted | Q1 2025 · Apr 30, 2024 | $0.08 |
| Eps Basic | Q1 2025 · Apr 30, 2024 | $0.08 |
| Sga Expense | Q1 2025 · Apr 30, 2024 | $33.05M |
| Rd Expense | Q1 2025 · Apr 30, 2024 | $62.67M |
| Net Income | Q1 2025 · Apr 30, 2024 | $17.22M |
| Operating Income | Q1 2025 · Apr 30, 2024 | $18.01M |
| Gross Profit | Q1 2025 · Apr 30, 2024 | $206.41M |
| Revenue | Q1 2025 · Apr 30, 2024 | $264.66M |