- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 3, 2026 | 66.99M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 67.26M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 50.98M sh |
| Capex | Q1 2026 · Jan 31, 2026 | $153K |
| Capex | Q1 2026 · Jan 31, 2025 | $299K |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | −$28.9M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −$25.7M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $36.61M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $50.15M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $281.55M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $167.71M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | $249.95M |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $272.61M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $24.61M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $31.98M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $55.57M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $53.76M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $289.22M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $201.39M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $337.11M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $221.47M |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $0.44 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $0.48 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $0.44 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $0.48 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $8.93M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $6.64M |
| Rd Expense | Q1 2026 · Jan 31, 2026 | $22.26M |
| Rd Expense | Q1 2026 · Jan 31, 2025 | $19.97M |
| Net Income | Q1 2026 · Jan 31, 2026 | −$29.75M |
| Net Income | Q1 2026 · Jan 31, 2025 | −$24.62M |
| Operating Income | Q1 2026 · Jan 31, 2026 | −$31.19M |
| Operating Income | Q1 2026 · Jan 31, 2025 | −$26.61M |