- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 244.66M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 153.01M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2024 | 98.27M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2024 | 95.88M sh |
| Capex | Q3 2025 · Oct 31, 2025 | $9.56M |
| Capex | Q3 2025 · Oct 31, 2024 | $32.44M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2025 | $19.95M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2024 | −$116.8M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2025 | $984.65M |
| Cash And Equivalents | Q3 2025 · Jan 31, 2025 | $166.01M |
| Stockholders Equity | Q3 2025 · Oct 31, 2025 | $151.03M |
| Stockholders Equity | Q3 2025 · Jul 31, 2025 | −$612.08M |
| Stockholders Equity | Q3 2025 · Apr 30, 2025 | −$526.5M |
| Stockholders Equity | Q3 2025 · Jan 31, 2025 | −$485.59M |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | −$443.13M |
| Stockholders Equity | Q3 2025 · Jul 31, 2024 | −$418.09M |
| Stockholders Equity | Q3 2025 · Apr 30, 2024 | −$332.39M |
| Stockholders Equity | Q3 2025 · Jan 31, 2024 | −$256.82M |
| Current Liabilities | Q3 2025 · Oct 31, 2025 | $602.99M |
| Current Liabilities | Q3 2025 · Jan 31, 2025 | $526.71M |
| Total Liabilities | Q3 2025 · Oct 31, 2025 | $1.56B |
| Total Liabilities | Q3 2025 · Jan 31, 2025 | $1.34B |
| Current Assets | Q3 2025 · Oct 31, 2025 | $1.4B |
| Current Assets | Q3 2025 · Jan 31, 2025 | $528.41M |
| Total Assets | Q3 2025 · Oct 31, 2025 | $1.72B |
| Total Assets | Q3 2025 · Jan 31, 2025 | $858.51M |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | −$1.85 |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | −$4.07 |
| Eps Diluted | Q3 2025 · Oct 31, 2024 | −$0.72 |
| Eps Diluted | Q3 2025 · Oct 31, 2024 | −$2.89 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | −$1.85 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | −$4.07 |
| Eps Basic | Q3 2025 · Oct 31, 2024 | −$0.72 |
| Eps Basic | Q3 2025 · Oct 31, 2024 | −$2.89 |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $141.04M |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $176.96M |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $17.43M |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $52.99M |
| Rd Expense | Q3 2025 · Oct 31, 2025 | $262.7M |
| Rd Expense | Q3 2025 · Oct 31, 2025 | $403.44M |
| Rd Expense | Q3 2025 · Oct 31, 2024 | $62.4M |
| Rd Expense | Q3 2025 · Oct 31, 2024 | $192.76M |
| Net Income | Q3 2025 · Oct 31, 2025 | −$453.08M |
| Net Income | Q3 2025 · Oct 31, 2025 | −$622.62M |
| Net Income | Q3 2025 · Jul 31, 2025 | −$90.3M |
| Net Income | Q3 2025 · Apr 30, 2025 | −$79.24M |
| Net Income | Q3 2025 · Oct 31, 2024 | −$70.74M |
| Net Income | Q3 2025 · Oct 31, 2024 | −$277.47M |
| Net Income | Q3 2025 · Jul 31, 2024 | −$111.57M |
| Net Income | Q3 2025 · Apr 30, 2024 | −$95.16M |
| Operating Income | Q3 2025 · Oct 31, 2025 | −$446.97M |
| Operating Income | Q3 2025 · Oct 31, 2025 | −$538.29M |
| Operating Income | Q3 2025 · Oct 31, 2024 | −$53.83M |
| Operating Income | Q3 2025 · Oct 31, 2024 | −$214.57M |
| Gross Profit | Q3 2025 · Oct 31, 2025 | $106.64M |
| Gross Profit | Q3 2025 · Oct 31, 2025 | $339.4M |
| Gross Profit | Q3 2025 · Oct 31, 2024 | $91.77M |
| Gross Profit | Q3 2025 · Oct 31, 2024 | $248.57M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2025 | $77.53M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2025 | $173.27M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2024 | $46.77M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2024 | $141.21M |
| Revenue | Q3 2025 · Oct 31, 2025 | $184.17M |
| Revenue | Q3 2025 · Oct 31, 2025 | $512.67M |
| Revenue | Q3 2025 · Oct 31, 2024 | $138.53M |
| Revenue | Q3 2025 · Oct 31, 2024 | $389.78M |