- Filed
- Jun 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2026 · Apr 30, 2025 | $1.07M |
| Short Term Debt | Q1 2026 · Jan 31, 2025 | $1.07M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $114.83M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $153.12M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $273.47M |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $314.06M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $552.97M |
| Current Assets | Q1 2026 · Jan 31, 2025 | $572.77M |
| Total Assets | Q1 2026 · Apr 30, 2025 | $1.73B |
| Total Assets | Q1 2026 · Jan 31, 2025 | $1.77B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $441.8M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2024 | $116.16M |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 34.18M sh |
| Capex | Q1 2026 · Apr 30, 2024 | $628K |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | −$19.22M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | −$505.97M |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | −$477.86M |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | −$2.02 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | −$2.02 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $43.19M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $58.61M |
| Net Income | Q1 2026 · Apr 30, 2024 | −$56.04M |
| Operating Income | Q1 2026 · Apr 30, 2024 | −$53.43M |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $105.98M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2024 | $64.35M |
| Revenue | Q1 2026 · Apr 30, 2024 | $170.33M |