- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2026 · Jan 31, 2026 | 307.8M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 292.12M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 279.59M sh |
| Capex | FY 2026 · Jan 31, 2026 | $76.71M |
| Capex | FY 2026 · Jan 31, 2025 | $44.3M |
| Capex | FY 2026 · Jan 31, 2024 | $37.99M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $134.36M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | −$14.37M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | −$50.71M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $229.44M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $118.05M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $188.43M |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $441.29M |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | $518.02M |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | $576.1M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $469.46M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $142.08M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $957.26M |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $192.51M |
| Current Assets | FY 2026 · Jan 31, 2026 | $775.36M |
| Current Assets | FY 2026 · Jan 31, 2025 | $302.23M |
| Total Assets | FY 2026 · Jan 31, 2026 | $1.15B |
| Total Assets | FY 2026 · Jan 31, 2025 | $633.8M |
| Eps Diluted | FY 2026 · Jan 31, 2026 | −$0.80 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | −$0.42 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | −$0.50 |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$0.80 |
| Eps Basic | FY 2026 · Jan 31, 2025 | −$0.42 |
| Eps Basic | FY 2026 · Jan 31, 2024 | −$0.50 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $88.13M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $77.15M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $80.06M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $106.75M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $101.01M |
| Rd Expense | FY 2026 · Jan 31, 2024 | $116.34M |
| Net Income | FY 2026 · Jan 31, 2026 | −$246.86M |
| Net Income | FY 2026 · Jan 31, 2025 | −$123.2M |
| Net Income | FY 2026 · Jan 31, 2024 | −$140.51M |
| Operating Income | FY 2026 · Jan 31, 2026 | −$95.07M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$116.12M |
| Operating Income | FY 2026 · Jan 31, 2024 | −$169.75M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $172.49M |
| Gross Profit | FY 2026 · Jan 31, 2025 | $139.73M |
| Gross Profit | FY 2026 · Jan 31, 2024 | $112.95M |
| Revenue | FY 2026 · Jan 31, 2026 | $307.73M |
| Revenue | FY 2026 · Jan 31, 2025 | $244.35M |
| Revenue | FY 2026 · Jan 31, 2024 | $220.7M |