- Filed
- Jun 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 345.52M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 300.27M sh |
| Capex | Q1 2027 · Apr 30, 2026 | $17.31M |
| Capex | Q1 2027 · Apr 30, 2025 | $8.12M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | $15.44M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $17.35M |
| Cash And Equivalents | Q1 2027 · Apr 30, 2026 | $368.09M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $229.44M |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $443.7M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $188.43M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $444.8M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $441.29M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $302.55M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $469.46M |
| Total Liabilities | Q1 2027 · Apr 30, 2026 | $807.73M |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $957.26M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $848.98M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $775.36M |
| Total Assets | Q1 2027 · Apr 30, 2026 | $1.25B |
| Total Assets | Q1 2027 · Jan 31, 2026 | $1.15B |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | −$0.40 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | −$0.04 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | −$0.40 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | −$0.04 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $29.09M |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $19.99M |
| Rd Expense | Q1 2027 · Apr 30, 2026 | $33.42M |
| Rd Expense | Q1 2027 · Apr 30, 2025 | $23.07M |
| Net Income | Q1 2027 · Apr 30, 2026 | −$138.87M |
| Net Income | Q1 2027 · Apr 30, 2025 | −$12.63M |
| Operating Income | Q1 2027 · Apr 30, 2026 | −$34.89M |
| Operating Income | Q1 2027 · Apr 30, 2025 | −$22.77M |
| Gross Profit | Q1 2027 · Apr 30, 2026 | $50.4M |
| Gross Profit | Q1 2027 · Apr 30, 2025 | $36.6M |
| Revenue | Q1 2027 · Apr 30, 2026 | $94.15M |
| Revenue | Q1 2027 · Apr 30, 2025 | $66.27M |