- Filed
- Jun 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2025 | 60.16M sh |
| Shares Diluted | Q1 2026 · Apr 30, 2025 | 61.92M sh |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 62.85M sh |
| Stock Repurchased | Q1 2026 · Apr 30, 2025 | $41.84M |
| Stock Repurchased | Q1 2026 · Apr 30, 2024 | $37.1M |
| Capex | Q1 2026 · Apr 30, 2025 | $3.17M |
| Capex | Q1 2026 · Apr 30, 2024 | $3.59M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2025 | $26.32M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | $60.72M |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $0 |
| Long Term Debt | Q1 2026 · Jan 31, 2025 | $312.75M |
| Short Term Debt | Q1 2026 · Apr 30, 2025 | $413.12M |
| Short Term Debt | Q1 2026 · Jan 31, 2025 | $100M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $180.87M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $215.71M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2024 | $236.59M |
| Stockholders Equity | Q1 2026 · Apr 30, 2025 | $893.81M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | $886.85M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $804.41M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $518.68M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $925.7M |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $964.45M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $516.29M |
| Current Assets | Q1 2026 · Jan 31, 2025 | $578.77M |
| Total Assets | Q1 2026 · Apr 30, 2025 | $2.26B |
| Total Assets | Q1 2026 · Jan 31, 2025 | $2.29B |
| Eps Diluted | Q1 2026 · Apr 30, 2025 | −$0.04 |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | $0.16 |
| Eps Basic | Q1 2026 · Apr 30, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | $0.16 |
| Sga Expense | Q1 2026 · Apr 30, 2025 | $89.67M |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $93.28M |
| Rd Expense | Q1 2026 · Apr 30, 2025 | $40.64M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $36.73M |
| Net Income | Q1 2026 · Apr 30, 2025 | $1.62M |
| Net Income | Q1 2026 · Apr 30, 2024 | $15.24M |
| Operating Income | Q1 2026 · Apr 30, 2025 | $5.07M |
| Operating Income | Q1 2026 · Apr 30, 2024 | $24.45M |
| Gross Profit | Q1 2026 · Apr 30, 2025 | $138.9M |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $157.52M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2025 | $69.2M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2024 | $63.76M |
| Revenue | Q1 2026 · Apr 30, 2025 | $208.1M |
| Revenue | Q1 2026 · Apr 30, 2024 | $221.28M |