- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Mar 12, 2026 | 58.37M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 55.85M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 52.84M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2025 | 19.89M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2025 | 19.89M sh |
| Capex | Q3 2026 · Jan 31, 2026 | $25.23M |
| Capex | Q3 2026 · Jan 31, 2025 | $15.55M |
| Operating Cash Flow | Q3 2026 · Jan 31, 2026 | −$62.98M |
| Operating Cash Flow | Q3 2026 · Jan 31, 2025 | −$53.55M |
| Long Term Debt | Q3 2026 · Jan 31, 2026 | $42.26M |
| Long Term Debt | Q3 2026 · Apr 30, 2025 | $41.1M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2026 | $291.32M |
| Cash And Equivalents | Q3 2026 · Apr 30, 2025 | $237.6M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $54.35M |
| Stockholders Equity | Q3 2026 · Jan 31, 2026 | $287.99M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $164.08M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $184.16M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $205.41M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | −$257.9M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | −$236.55M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | −$216.47M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | −$209.38M |
| Current Liabilities | Q3 2026 · Jan 31, 2026 | $42.93M |
| Current Liabilities | Q3 2026 · Apr 30, 2025 | $37.98M |
| Total Liabilities | Q3 2026 · Jan 31, 2026 | $91.35M |
| Total Liabilities | Q3 2026 · Apr 30, 2025 | $90.34M |
| Current Assets | Q3 2026 · Jan 31, 2026 | $314.06M |
| Current Assets | Q3 2026 · Apr 30, 2025 | $255.33M |
| Total Assets | Q3 2026 · Jan 31, 2026 | $379.34M |
| Total Assets | Q3 2026 · Apr 30, 2025 | $295.74M |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | −$0.61 |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | −$1.76 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | −$1.25 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | −$3.56 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | −$0.61 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | −$1.76 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | −$1.25 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | −$3.56 |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $42.7M |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $114.73M |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $23.8M |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $64.48M |
| Rd Expense | Q3 2026 · Jan 31, 2026 | $4.97M |
| Rd Expense | Q3 2026 · Jan 31, 2026 | $13.85M |
| Rd Expense | Q3 2026 · Jan 31, 2025 | $3.35M |
| Rd Expense | Q3 2026 · Jan 31, 2025 | $10.27M |
| Net Income | Q3 2026 · Jan 31, 2026 | −$34.17M |
| Net Income | Q3 2026 · Jan 31, 2026 | −$92.78M |
| Net Income | Q3 2026 · Jan 31, 2025 | −$21.51M |
| Net Income | Q3 2026 · Jan 31, 2025 | −$61.76M |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$34.77M |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$95.4M |
| Operating Income | Q3 2026 · Jan 31, 2025 | −$20.6M |
| Operating Income | Q3 2026 · Jan 31, 2025 | −$58.17M |
| Gross Profit | Q3 2026 · Jan 31, 2026 | $12.91M |
| Gross Profit | Q3 2026 · Jan 31, 2026 | $33.18M |
| Gross Profit | Q3 2026 · Jan 31, 2025 | $6.55M |
| Gross Profit | Q3 2026 · Jan 31, 2025 | $16.58M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $11.65M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $33.31M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2025 | $8.54M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2025 | $26.01M |
| Revenue | Q3 2026 · Jan 31, 2026 | $24.55M |
| Revenue | Q3 2026 · Jan 31, 2026 | $66.49M |
| Revenue | Q3 2026 · Jan 31, 2025 | $15.09M |
| Revenue | Q3 2026 · Jan 31, 2025 | $42.58M |