- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 4, 2026 | 52.98M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 48.21M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 20.5M sh |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | −$33.94M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −$45.71M |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $17.8M |
| Short Term Debt | Q1 2026 · Oct 31, 2025 | $15.85M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $311.78M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $278.1M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $98.07M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $694.87M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $662.18M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $62.14M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $67.84M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $214.48M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $201.01M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $494.76M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $449.81M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $978.48M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $932.15M |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | −$0.49 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | −$1.42 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | −$0.49 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | −$1.42 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $13.47M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $15.03M |
| Rd Expense | Q1 2026 · Jan 31, 2026 | $6.96M |
| Rd Expense | Q1 2026 · Jan 31, 2025 | $11.08M |
| Net Income | Q1 2026 · Jan 31, 2026 | −$22.86M |
| Net Income | Q1 2026 · Jan 31, 2025 | −$28.33M |
| Operating Income | Q1 2026 · Jan 31, 2026 | −$26.29M |
| Operating Income | Q1 2026 · Jan 31, 2025 | −$32.85M |
| Revenue | Q1 2026 · Jan 31, 2026 | $30.53M |
| Revenue | Q1 2026 · Jan 31, 2025 | $19M |