- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Dec 5, 2025 | 58.35M sh |
| Shares Diluted | Q2 2025 · Oct 31, 2025 | 51.38M sh |
| Shares Diluted | Q2 2025 · Oct 31, 2025 | 51.34M sh |
| Shares Diluted | Q2 2025 · Oct 31, 2024 | 19.89M sh |
| Shares Diluted | Q2 2025 · Oct 31, 2024 | 19.89M sh |
| Capex | Q2 2025 · Oct 31, 2025 | $15.43M |
| Capex | Q2 2025 · Oct 31, 2024 | $11.48M |
| Operating Cash Flow | Q2 2025 · Oct 31, 2025 | −$44.62M |
| Operating Cash Flow | Q2 2025 · Oct 31, 2024 | −$35.56M |
| Long Term Debt | Q2 2025 · Oct 31, 2025 | $41.87M |
| Long Term Debt | Q2 2025 · Apr 30, 2025 | $41.1M |
| Cash And Equivalents | Q2 2025 · Oct 31, 2025 | $175.42M |
| Cash And Equivalents | Q2 2025 · Apr 30, 2025 | $237.6M |
| Cash And Equivalents | Q2 2025 · Oct 31, 2024 | $76.92M |
| Stockholders Equity | Q2 2025 · Oct 31, 2025 | $164.08M |
| Stockholders Equity | Q2 2025 · Jul 31, 2025 | $184.16M |
| Stockholders Equity | Q2 2025 · Apr 30, 2025 | $205.41M |
| Stockholders Equity | Q2 2025 · Oct 31, 2024 | −$236.55M |
| Stockholders Equity | Q2 2025 · Jul 31, 2024 | −$216.47M |
| Stockholders Equity | Q2 2025 · Apr 30, 2024 | −$209.38M |
| Current Liabilities | Q2 2025 · Oct 31, 2025 | $35.76M |
| Current Liabilities | Q2 2025 · Apr 30, 2025 | $37.98M |
| Total Liabilities | Q2 2025 · Oct 31, 2025 | $82.62M |
| Total Liabilities | Q2 2025 · Apr 30, 2025 | $90.34M |
| Current Assets | Q2 2025 · Oct 31, 2025 | $195.41M |
| Current Assets | Q2 2025 · Apr 30, 2025 | $255.33M |
| Total Assets | Q2 2025 · Oct 31, 2025 | $246.7M |
| Total Assets | Q2 2025 · Apr 30, 2025 | $295.74M |
| Eps Diluted | Q2 2025 · Oct 31, 2025 | −$0.64 |
| Eps Diluted | Q2 2025 · Oct 31, 2025 | −$1.14 |
| Eps Diluted | Q2 2025 · Oct 31, 2024 | −$1.19 |
| Eps Diluted | Q2 2025 · Oct 31, 2024 | −$2.31 |
| Eps Basic | Q2 2025 · Oct 31, 2025 | −$0.64 |
| Eps Basic | Q2 2025 · Oct 31, 2025 | −$1.14 |
| Eps Basic | Q2 2025 · Oct 31, 2024 | −$1.19 |
| Eps Basic | Q2 2025 · Oct 31, 2024 | −$2.31 |
| Sga Expense | Q2 2025 · Oct 31, 2025 | $38.3M |
| Sga Expense | Q2 2025 · Oct 31, 2025 | $72.03M |
| Sga Expense | Q2 2025 · Oct 31, 2024 | $21.46M |
| Sga Expense | Q2 2025 · Oct 31, 2024 | $40.68M |
| Rd Expense | Q2 2025 · Oct 31, 2025 | $4.88M |
| Rd Expense | Q2 2025 · Oct 31, 2025 | $8.88M |
| Rd Expense | Q2 2025 · Oct 31, 2024 | $3.51M |
| Rd Expense | Q2 2025 · Oct 31, 2024 | $6.91M |
| Net Income | Q2 2025 · Oct 31, 2025 | −$32.79M |
| Net Income | Q2 2025 · Oct 31, 2025 | −$58.61M |
| Net Income | Q2 2025 · Oct 31, 2024 | −$20.37M |
| Net Income | Q2 2025 · Oct 31, 2024 | −$40.25M |
| Operating Income | Q2 2025 · Oct 31, 2025 | −$31.76M |
| Operating Income | Q2 2025 · Oct 31, 2025 | −$60.63M |
| Operating Income | Q2 2025 · Oct 31, 2024 | −$19.13M |
| Operating Income | Q2 2025 · Oct 31, 2024 | −$37.57M |
| Gross Profit | Q2 2025 · Oct 31, 2025 | $11.42M |
| Gross Profit | Q2 2025 · Oct 31, 2025 | $20.28M |
| Gross Profit | Q2 2025 · Oct 31, 2024 | $5.83M |
| Gross Profit | Q2 2025 · Oct 31, 2024 | $10.03M |
| Cost Of Revenue | Q2 2025 · Oct 31, 2025 | $11.14M |
| Cost Of Revenue | Q2 2025 · Oct 31, 2025 | $21.66M |
| Cost Of Revenue | Q2 2025 · Oct 31, 2024 | $8.88M |
| Cost Of Revenue | Q2 2025 · Oct 31, 2024 | $17.46M |
| Revenue | Q2 2025 · Oct 31, 2025 | $22.57M |
| Revenue | Q2 2025 · Oct 31, 2025 | $41.94M |
| Revenue | Q2 2025 · Oct 31, 2024 | $14.71M |
| Revenue | Q2 2025 · Oct 31, 2024 | $27.49M |