- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 93.27M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 91.79M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 35.09M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 34.69M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $4M |
| Capex | Q3 2026 · Oct 31, 2024 | $2.8M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $69.55M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $21.63M |
| Short Term Debt | Q3 2026 · Oct 31, 2025 | $1.07M |
| Short Term Debt | Q3 2026 · Jan 31, 2025 | $1.07M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $493.24M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $441.8M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2024 | $133.81M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $1.5B |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $1.49B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $1.45B |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | −$576.77M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | −$537.37M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | −$477.86M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $155.61M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $153.12M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $311.65M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $314.06M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $644.01M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $572.77M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $1.82B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $1.77B |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.42 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$1.29 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$1.74 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$5.18 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.42 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$1.29 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$1.74 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$5.18 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $61.77M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $184.86M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $40.26M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $122.23M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $78.52M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $220.73M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $65.94M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $187M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$39.53M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$118.12M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$46.46M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$138.15M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$42.23M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$126.53M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$44.05M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$130.09M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $176.34M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $496.09M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $129.95M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $362.75M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $72.82M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $210.89M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $69.33M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $199.85M |
| Revenue | Q3 2026 · Oct 31, 2025 | $249.16M |
| Revenue | Q3 2026 · Oct 31, 2025 | $706.98M |
| Revenue | Q3 2026 · Oct 31, 2024 | $199.28M |
| Revenue | Q3 2026 · Oct 31, 2024 | $562.6M |