- Filed
- Mar 31, 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 | 213.9M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 97.52M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 91.39M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $565K |
| Stock Repurchased | FY 2026 · Jan 31, 2025 | $0 |
| Stock Repurchased | FY 2026 · Jan 31, 2024 | $0 |
| Capex | FY 2026 · Jan 31, 2026 | $22.92M |
| Capex | FY 2026 · Jan 31, 2025 | $33.7M |
| Capex | FY 2026 · Jan 31, 2024 | $30.61M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $38.07M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | −$110.68M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | −$167.17M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $432.58M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $166.01M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $194.53M |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | −$485.59M |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | −$256.82M |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | $27.77M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $681.53M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $526.71M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $1.58B |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $1.34B |
| Current Assets | FY 2026 · Jan 31, 2026 | $1.45B |
| Current Assets | FY 2026 · Jan 31, 2025 | $528.41M |
| Total Assets | FY 2026 · Jan 31, 2026 | $1.77B |
| Total Assets | FY 2026 · Jan 31, 2025 | $858.51M |
| Eps Diluted | FY 2026 · Jan 31, 2026 | −$3.18 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | −$3.64 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | −$3.77 |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$3.18 |
| Eps Basic | FY 2026 · Jan 31, 2025 | −$3.64 |
| Eps Basic | FY 2026 · Jan 31, 2024 | −$3.77 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $232.48M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $68.62M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $68.46M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $509.03M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $254.19M |
| Rd Expense | FY 2026 · Jan 31, 2024 | $224.5M |
| Net Income | FY 2026 · Jan 31, 2026 | −$679.39M |
| Net Income | FY 2026 · Jan 31, 2025 | −$354.51M |
| Net Income | FY 2026 · Jan 31, 2024 | −$344.85M |
| Operating Income | FY 2026 · Jan 31, 2026 | −$652.58M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$255.74M |
| Operating Income | FY 2026 · Jan 31, 2024 | −$312.8M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $482.67M |
| Gross Profit | FY 2026 · Jan 31, 2025 | $347.9M |
| Gross Profit | FY 2026 · Jan 31, 2024 | $243.25M |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $226.33M |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $190.37M |
| Cost Of Revenue | FY 2026 · Jan 31, 2024 | $163.63M |
| Revenue | FY 2026 · Jan 31, 2026 | $709M |
| Revenue | FY 2026 · Jan 31, 2025 | $538.27M |
| Revenue | FY 2026 · Jan 31, 2024 | $406.88M |