- Filed
- Jun 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Apr 30, 2026 | 400.49M sh |
| Shares Diluted | Q1 2026 · Apr 30, 2025 | 104.71M sh |
| Capex | Q1 2026 · Apr 30, 2026 | $2.16M |
| Capex | Q1 2026 · Apr 30, 2025 | $7.41M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2026 | −$53.91M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2025 | $25.59M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2026 | $205.85M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $432.58M |
| Stockholders Equity | Q1 2026 · Apr 30, 2026 | $175.52M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $194.53M |
| Stockholders Equity | Q1 2026 · Apr 30, 2025 | −$526.5M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | −$485.59M |
| Current Liabilities | Q1 2026 · Apr 30, 2026 | $632.27M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $681.53M |
| Total Liabilities | Q1 2026 · Apr 30, 2026 | $1.52B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $1.58B |
| Current Assets | Q1 2026 · Apr 30, 2026 | $1.37B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $1.45B |
| Total Assets | Q1 2026 · Apr 30, 2026 | $1.69B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $1.77B |
| Eps Diluted | Q1 2026 · Apr 30, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · Apr 30, 2025 | −$0.76 |
| Eps Basic | Q1 2026 · Apr 30, 2026 | −$0.29 |
| Eps Basic | Q1 2026 · Apr 30, 2025 | −$0.76 |
| Sga Expense | Q1 2026 · Apr 30, 2026 | $45.6M |
| Sga Expense | Q1 2026 · Apr 30, 2025 | $17.61M |
| Rd Expense | Q1 2026 · Apr 30, 2026 | $105.71M |
| Rd Expense | Q1 2026 · Apr 30, 2025 | $67.88M |
| Net Income | Q1 2026 · Apr 30, 2026 | −$116.5M |
| Net Income | Q1 2026 · Apr 30, 2025 | −$79.24M |
| Operating Income | Q1 2026 · Apr 30, 2026 | −$108.74M |
| Operating Income | Q1 2026 · Apr 30, 2025 | −$45.36M |
| Gross Profit | Q1 2026 · Apr 30, 2026 | $148.26M |
| Gross Profit | Q1 2026 · Apr 30, 2025 | $109.51M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2026 | $53.34M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2025 | $48.22M |
| Revenue | Q1 2026 · Apr 30, 2026 | $201.59M |
| Revenue | Q1 2026 · Apr 30, 2025 | $157.74M |