- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jan 31, 2026 | 22.7M sh |
| Shares Diluted | FY 2025 · Jan 31, 2025 | 7.76M sh |
| Shares Diluted | FY 2025 · Jan 31, 2024 | 7.58M sh |
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 0 sh |
| Shares Outstanding | FY 2025 · Jan 31, 2025 | 8.2M sh |
| Capex | FY 2025 · Jan 31, 2026 | $1.19M |
| Capex | FY 2025 · Jan 31, 2025 | $425K |
| Capex | FY 2025 · Jan 31, 2024 | $450K |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | −$80.5M |
| Operating Cash Flow | FY 2025 · Jan 31, 2025 | −$46.13M |
| Operating Cash Flow | FY 2025 · Jan 31, 2024 | −$41.38M |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $29.49M |
| Long Term Debt | FY 2025 · Jan 31, 2025 | $66.96M |
| Short Term Debt | FY 2025 · Jan 31, 2026 | $5.81M |
| Short Term Debt | FY 2025 · Jan 31, 2025 | $3.18M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $57.31M |
| Cash And Equivalents | FY 2025 · Jan 31, 2025 | $13.59M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $135.17M |
| Stockholders Equity | FY 2025 · Jan 31, 2025 | −$344.72M |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $48.54M |
| Current Liabilities | FY 2025 · Jan 31, 2025 | $20.61M |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $105.98M |
| Total Liabilities | FY 2025 · Jan 31, 2025 | $106.93M |
| Current Assets | FY 2025 · Jan 31, 2026 | $75.6M |
| Current Assets | FY 2025 · Jan 31, 2025 | $18.32M |
| Total Assets | FY 2025 · Jan 31, 2026 | $263.66M |
| Total Assets | FY 2025 · Jan 31, 2025 | $120.82M |
| Eps Diluted | FY 2025 · Jan 31, 2026 | −$8.03 |
| Eps Diluted | FY 2025 · Jan 31, 2025 | −$13.65 |
| Eps Diluted | FY 2025 · Jan 31, 2024 | −$10.12 |
| Eps Basic | FY 2025 · Jan 31, 2026 | −$8.03 |
| Eps Basic | FY 2025 · Jan 31, 2025 | −$13.65 |
| Eps Basic | FY 2025 · Jan 31, 2024 | −$10.12 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $60.02M |
| Sga Expense | FY 2025 · Jan 31, 2025 | $15.1M |
| Sga Expense | FY 2025 · Jan 31, 2024 | $13.3M |
| Net Income | FY 2025 · Jan 31, 2026 | −$157.13M |
| Net Income | FY 2025 · Jan 31, 2025 | −$85.69M |
| Net Income | FY 2025 · Jan 31, 2024 | −$48.31M |
| Operating Income | FY 2025 · Jan 31, 2026 | −$108.17M |
| Operating Income | FY 2025 · Jan 31, 2025 | −$83.27M |
| Operating Income | FY 2025 · Jan 31, 2024 | −$44.51M |
| Revenue | FY 2025 · Jan 31, 2026 | $94.66M |
| Revenue | FY 2025 · Jan 31, 2025 | $23.22M |
| Revenue | FY 2025 · Jan 31, 2024 | $21.29M |