- Filed
- Jun 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jun 2, 2022 | 75.55M sh |
| Shares Diluted | Q1 2023 · Apr 30, 2022 | 75.18M sh |
| Shares Diluted | Q1 2023 · Apr 30, 2021 | 72.87M sh |
| Dividends Paid | Q1 2023 · Apr 30, 2022 | $0 |
| Operating Cash Flow | Q1 2023 · Apr 30, 2022 | $49.74M |
| Operating Cash Flow | Q1 2023 · Apr 30, 2021 | $32.08M |
| Cash And Equivalents | Q1 2023 · Apr 30, 2022 | $493.89M |
| Cash And Equivalents | Q1 2023 · Jan 31, 2022 | $506.46M |
| Cash And Equivalents | Q1 2023 · Apr 30, 2021 | $362.51M |
| Stockholders Equity | Q1 2023 · Apr 30, 2022 | $336.28M |
| Stockholders Equity | Q1 2023 · Jan 31, 2022 | $893.58M |
| Stockholders Equity | Q1 2023 · Apr 30, 2021 | $1B |
| Stockholders Equity | Q1 2023 · Jan 31, 2021 | $1.04B |
| Current Liabilities | Q1 2023 · Apr 30, 2022 | $571.33M |
| Current Liabilities | Q1 2023 · Jan 31, 2022 | $566.95M |
| Total Liabilities | Q1 2023 · Apr 30, 2022 | $2.83B |
| Total Liabilities | Q1 2023 · Jan 31, 2022 | $2.29B |
| Current Assets | Q1 2023 · Apr 30, 2022 | $1.04B |
| Current Assets | Q1 2023 · Jan 31, 2022 | $1.02B |
| Total Assets | Q1 2023 · Apr 30, 2022 | $3.18B |
| Total Assets | Q1 2023 · Jan 31, 2022 | $3.19B |
| Eps Diluted | Q1 2023 · Apr 30, 2022 | −$1.08 |
| Eps Diluted | Q1 2023 · Apr 30, 2021 | −$1.38 |
| Eps Basic | Q1 2023 · Apr 30, 2022 | −$1.08 |
| Eps Basic | Q1 2023 · Apr 30, 2021 | −$1.38 |
| Sga Expense | Q1 2023 · Apr 30, 2022 | $42.14M |
| Sga Expense | Q1 2023 · Apr 30, 2021 | $39.38M |
| Rd Expense | Q1 2023 · Apr 30, 2022 | $43.71M |
| Rd Expense | Q1 2023 · Apr 30, 2021 | $43.84M |
| Net Income | Q1 2023 · Apr 30, 2022 | −$81.47M |
| Net Income | Q1 2023 · Apr 30, 2021 | −$100.36M |
| Operating Income | Q1 2023 · Apr 30, 2022 | −$71.26M |
| Operating Income | Q1 2023 · Apr 30, 2021 | −$73.86M |
| Gross Profit | Q1 2023 · Apr 30, 2022 | $115.54M |
| Gross Profit | Q1 2023 · Apr 30, 2021 | $87.2M |
| Revenue | Q1 2023 · Apr 30, 2022 | $196.37M |
| Revenue | Q1 2023 · Apr 30, 2021 | $166.93M |