- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 30, 2025 | 43.05M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 42.87M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 42.54M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 41.48M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 41.13M sh |
| Stock Repurchased | Q3 2026 · Oct 31, 2025 | $1M |
| Stock Repurchased | Q3 2026 · Oct 31, 2024 | $0 |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $54.62M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $8.41M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $174.06M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $144.62M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2024 | $127.12M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2024 | $144.91M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $590.11M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $576.52M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $572.72M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $561.41M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $554.3M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $547.55M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $555.43M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $559.87M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $144.45M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $120.99M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $161.78M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $127.56M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $383.67M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $320.55M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $751.89M |
| Total Assets | Q3 2026 · Jan 31, 2025 | $688.97M |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.35 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$1.40 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.58 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$2.36 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.35 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$1.40 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.58 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$2.36 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $19.38M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $56.44M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $17.17M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $53.91M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $61.45M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $180M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $58.39M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $169.29M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$15.11M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$59.43M |
| Net Income | Q3 2026 · Jul 31, 2025 | −$20M |
| Net Income | Q3 2026 · Apr 30, 2025 | −$24.33M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$24.07M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$96.89M |
| Net Income | Q3 2026 · Jul 31, 2024 | −$34.89M |
| Net Income | Q3 2026 · Apr 30, 2024 | −$37.93M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$16.25M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$64.1M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$25.51M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$101.24M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $64.59M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $172.35M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $50.05M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $121.95M |
| Revenue | Q3 2026 · Oct 31, 2025 | $108.45M |
| Revenue | Q3 2026 · Oct 31, 2025 | $289.84M |
| Revenue | Q3 2026 · Oct 31, 2024 | $82.65M |
| Revenue | Q3 2026 · Oct 31, 2024 | $200.85M |