- Filed
- Dec 10, 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 | 309.25M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 304.6M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 293.34M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 290.67M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $55.11M |
| Capex | Q3 2026 · Oct 31, 2024 | $32.69M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $113.71M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | −$8.08M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $443.35M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $118.05M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $349.56M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $435.69M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $444.8M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $441.29M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $464.61M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $473.25M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $500.33M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $518.02M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $188.59M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $142.08M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $756.5M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $192.51M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $754.14M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $302.23M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $1.11B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $633.8M |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.19 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.31 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.07 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.30 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.19 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.31 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.07 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.30 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $18.81M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $57.3M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $18.11M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $58.2M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $27.33M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $74.56M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $25.22M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $78.06M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$59.19M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$94.41M |
| Net Income | Q3 2026 · Jul 31, 2025 | −$22.59M |
| Net Income | Q3 2026 · Apr 30, 2025 | −$12.63M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$20.08M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$88.04M |
| Net Income | Q3 2026 · Jul 31, 2024 | −$38.67M |
| Net Income | Q3 2026 · Apr 30, 2024 | −$29.29M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$18.34M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$59.07M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$22.61M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$96.76M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $46.58M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $125.46M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $37.52M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $101.51M |
| Revenue | Q3 2026 · Oct 31, 2025 | $81.25M |
| Revenue | Q3 2026 · Oct 31, 2025 | $220.91M |
| Revenue | Q3 2026 · Oct 31, 2024 | $61.27M |
| Revenue | Q3 2026 · Oct 31, 2024 | $182.8M |