- Filed
- Apr 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 31, 2026 | 27.5M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 28.12M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 26.69M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 25.57M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $11.63M |
| Stock Repurchased | FY 2026 · Jan 31, 2025 | $4.47M |
| Capex | FY 2026 · Jan 31, 2026 | $5.59M |
| Capex | FY 2026 · Jan 31, 2025 | $6.45M |
| Capex | FY 2026 · Jan 31, 2024 | $6.16M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $27.69M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $26.61M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | $12.27M |
| Short Term Debt | FY 2026 · Jan 31, 2026 | $6.37M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $20.14M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $17.87M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $92.92M |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $85.28M |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | $78.09M |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | $63.14M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $71.73M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $51.66M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $134.62M |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $63.92M |
| Current Assets | FY 2026 · Jan 31, 2026 | $66.74M |
| Current Assets | FY 2026 · Jan 31, 2025 | $56.18M |
| Total Assets | FY 2026 · Jan 31, 2026 | $227.54M |
| Total Assets | FY 2026 · Jan 31, 2025 | $149.2M |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $0.23 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | −$0.26 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | −$0.03 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $0.23 |
| Eps Basic | FY 2026 · Jan 31, 2025 | −$0.26 |
| Eps Basic | FY 2026 · Jan 31, 2024 | −$0.03 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $34.38M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $31.35M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $27.8M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $50.26M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $54.29M |
| Rd Expense | FY 2026 · Jan 31, 2024 | $49.94M |
| Net Income | FY 2026 · Jan 31, 2026 | $6.46M |
| Net Income | FY 2026 · Jan 31, 2025 | −$6.9M |
| Net Income | FY 2026 · Jan 31, 2024 | −$835K |
| Operating Income | FY 2026 · Jan 31, 2026 | $4.26M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$6.94M |
| Operating Income | FY 2026 · Jan 31, 2024 | −$4M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $167.24M |
| Gross Profit | FY 2026 · Jan 31, 2025 | $156.02M |
| Gross Profit | FY 2026 · Jan 31, 2024 | $147.23M |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $106.36M |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $100.83M |
| Cost Of Revenue | FY 2026 · Jan 31, 2024 | $89.51M |