- Filed
- Sep 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2025 · Jul 31, 2024 | $252.65M |
| Cash And Equivalents | Q2 2025 · Jan 31, 2024 | $320.95M |
| Current Liabilities | Q2 2025 · Jul 31, 2024 | $203.73M |
| Current Liabilities | Q2 2025 · Jan 31, 2024 | $203.63M |
| Total Liabilities | Q2 2025 · Jul 31, 2024 | $253.66M |
| Total Liabilities | Q2 2025 · Jan 31, 2024 | $236.25M |
| Current Assets | Q2 2025 · Jul 31, 2024 | $365.16M |
| Current Assets | Q2 2025 · Jan 31, 2024 | $418.18M |
| Total Assets | Q2 2025 · Jul 31, 2024 | $1.57B |
| Total Assets | Q2 2025 · Jan 31, 2024 | $1.47B |
| Stockholders Equity | Q2 2025 · Jan 31, 2024 | $1.24B |
| Stockholders Equity | Q2 2025 · Jul 31, 2023 | $1.17B |
| Shares Diluted | Q2 2025 · Jul 31, 2023 | 86.78M sh |
| Shares Diluted | Q2 2025 · Jul 31, 2023 | 86.76M sh |
| Capex | Q2 2025 · Jul 31, 2023 | $2.18M |
| Capex | Q2 2025 · Jul 31, 2023 | $3.38M |
| Operating Cash Flow | Q2 2025 · Jul 31, 2023 | $52.01M |
| Operating Cash Flow | Q2 2025 · Jul 31, 2023 | $100.87M |
| Eps Diluted | Q2 2025 · Jul 31, 2023 | $0.32 |
| Eps Diluted | Q2 2025 · Jul 31, 2023 | $0.66 |
| Eps Basic | Q2 2025 · Jul 31, 2023 | $0.33 |
| Eps Basic | Q2 2025 · Jul 31, 2023 | $0.68 |
| Sga Expense | Q2 2025 · Jul 31, 2023 | $14.59M |
| Sga Expense | Q2 2025 · Jul 31, 2023 | $28.04M |
| Rd Expense | Q2 2025 · Jul 31, 2023 | $21.74M |
| Rd Expense | Q2 2025 · Jul 31, 2023 | $41.81M |
| Net Income | Q2 2025 · Jul 31, 2023 | $28.12M |
| Net Income | Q2 2025 · Jul 31, 2023 | $57.47M |
| Operating Income | Q2 2025 · Jul 31, 2023 | $36.83M |
| Operating Income | Q2 2025 · Jul 31, 2023 | $73.39M |
| Gross Profit | Q2 2025 · Jul 31, 2023 | $108.42M |
| Gross Profit | Q2 2025 · Jul 31, 2023 | $212.15M |