- Filed
- Jun 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 28, 2026 | 43.87M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 43.61M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 42.22M sh |
| Stock Repurchased | Q1 2027 · Apr 30, 2026 | $2.44M |
| Stock Repurchased | Q1 2027 · Apr 30, 2025 | $1M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | −$25.63M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $14.8M |
| Cash And Equivalents | Q1 2027 · Apr 30, 2026 | $114.44M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $191.02M |
| Cash And Equivalents | Q1 2027 · Apr 30, 2025 | $141.29M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2025 | $144.62M |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $605.82M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $594.79M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $572.72M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $561.41M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $166.96M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $177.94M |
| Total Liabilities | Q1 2027 · Apr 30, 2026 | $189.02M |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $203.81M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $405.19M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $410.28M |
| Total Assets | Q1 2027 · Apr 30, 2026 | $794.84M |
| Total Assets | Q1 2027 · Jan 31, 2026 | $798.6M |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | −$0.41 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | −$0.58 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | −$0.41 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | −$0.58 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $19.87M |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $18.58M |
| Rd Expense | Q1 2027 · Apr 30, 2026 | $58.14M |
| Rd Expense | Q1 2027 · Apr 30, 2025 | $58.82M |
| Net Income | Q1 2027 · Apr 30, 2026 | −$18.09M |
| Net Income | Q1 2027 · Apr 30, 2025 | −$24.33M |
| Operating Income | Q1 2027 · Apr 30, 2026 | −$19.42M |
| Operating Income | Q1 2027 · Apr 30, 2025 | −$25.86M |
| Gross Profit | Q1 2027 · Apr 30, 2026 | $58.59M |
| Gross Profit | Q1 2027 · Apr 30, 2025 | $51.54M |
| Revenue | Q1 2027 · Apr 30, 2026 | $100.36M |
| Revenue | Q1 2027 · Apr 30, 2025 | $85.87M |