- Filed
- Jun 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jun 3, 2021 | 73.53M sh |
| Dividends Paid | Q1 2022 · Apr 30, 2021 | $0 |
| Current Liabilities | Q1 2022 · Apr 30, 2021 | $1.05B |
| Current Liabilities | Q1 2022 · Jan 31, 2021 | $1.06B |
| Total Liabilities | Q1 2022 · Apr 30, 2021 | $2.07B |
| Total Liabilities | Q1 2022 · Jan 31, 2021 | $2.06B |
| Current Assets | Q1 2022 · Apr 30, 2021 | $810.57M |
| Current Assets | Q1 2022 · Jan 31, 2021 | $854.25M |
| Total Assets | Q1 2022 · Apr 30, 2021 | $3.07B |
| Total Assets | Q1 2022 · Jan 31, 2021 | $3.11B |
| Cash And Equivalents | Q1 2022 · Jan 31, 2021 | $323.28M |
| Cash And Equivalents | Q1 2022 · Apr 30, 2020 | $295.81M |
| Operating Cash Flow | Q1 2022 · Apr 30, 2020 | $15.41M |
| Stockholders Equity | Q1 2022 · Apr 30, 2020 | $465.12M |
| Stockholders Equity | Q1 2022 · Jan 31, 2020 | $445.66M |
| Sga Expense | Q1 2022 · Apr 30, 2020 | $9.14M |
| Rd Expense | Q1 2022 · Apr 30, 2020 | $26.72M |
| Operating Income | Q1 2022 · Apr 30, 2020 | −$5.63M |
| Gross Profit | Q1 2022 · Apr 30, 2020 | $76.38M |
| Revenue | Q1 2022 · Apr 30, 2020 | $119.21M |