- Filed
- Sep 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Sep 1, 2022 | 75.93M sh |
| Shares Diluted | Q2 2023 · Jul 31, 2022 | 75.67M sh |
| Shares Diluted | Q2 2023 · Jul 31, 2022 | 75.43M sh |
| Shares Diluted | Q2 2023 · Jul 31, 2021 | 73.53M sh |
| Shares Diluted | Q2 2023 · Jul 31, 2021 | 73.2M sh |
| Dividends Paid | Q2 2023 · Jul 31, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Jul 31, 2022 | $78.84M |
| Operating Cash Flow | Q2 2023 · Jul 31, 2021 | $72.89M |
| Cash And Equivalents | Q2 2023 · Jul 31, 2022 | $527.96M |
| Cash And Equivalents | Q2 2023 · Jan 31, 2022 | $506.46M |
| Cash And Equivalents | Q2 2023 · Jul 31, 2021 | $432.01M |
| Stockholders Equity | Q2 2023 · Jul 31, 2022 | $317.31M |
| Stockholders Equity | Q2 2023 · Apr 30, 2022 | $336.28M |
| Stockholders Equity | Q2 2023 · Jan 31, 2022 | $893.58M |
| Stockholders Equity | Q2 2023 · Jul 31, 2021 | $958.66M |
| Stockholders Equity | Q2 2023 · Apr 30, 2021 | $1B |
| Stockholders Equity | Q2 2023 · Jan 31, 2021 | $1.04B |
| Current Liabilities | Q2 2023 · Jul 31, 2022 | $599.06M |
| Current Liabilities | Q2 2023 · Jan 31, 2022 | $566.95M |
| Total Liabilities | Q2 2023 · Jul 31, 2022 | $2.86B |
| Total Liabilities | Q2 2023 · Jan 31, 2022 | $2.29B |
| Current Assets | Q2 2023 · Jul 31, 2022 | $1.09B |
| Current Assets | Q2 2023 · Jan 31, 2022 | $1.02B |
| Total Assets | Q2 2023 · Jul 31, 2022 | $3.2B |
| Total Assets | Q2 2023 · Jan 31, 2022 | $3.19B |
| Eps Diluted | Q2 2023 · Jul 31, 2022 | −$0.99 |
| Eps Diluted | Q2 2023 · Jul 31, 2022 | −$2.08 |
| Eps Diluted | Q2 2023 · Jul 31, 2021 | −$1.24 |
| Eps Diluted | Q2 2023 · Jul 31, 2021 | −$2.62 |
| Eps Basic | Q2 2023 · Jul 31, 2022 | −$0.99 |
| Eps Basic | Q2 2023 · Jul 31, 2022 | −$2.08 |
| Eps Basic | Q2 2023 · Jul 31, 2021 | −$1.24 |
| Eps Basic | Q2 2023 · Jul 31, 2021 | −$2.62 |
| Sga Expense | Q2 2023 · Jul 31, 2022 | $41.94M |
| Sga Expense | Q2 2023 · Jul 31, 2022 | $84.08M |
| Sga Expense | Q2 2023 · Jul 31, 2021 | $36.25M |
| Sga Expense | Q2 2023 · Jul 31, 2021 | $75.63M |
| Rd Expense | Q2 2023 · Jul 31, 2022 | $46.27M |
| Rd Expense | Q2 2023 · Jul 31, 2022 | $89.98M |
| Rd Expense | Q2 2023 · Jul 31, 2021 | $41.8M |
| Rd Expense | Q2 2023 · Jul 31, 2021 | $85.64M |
| Net Income | Q2 2023 · Jul 31, 2022 | −$75.27M |
| Net Income | Q2 2023 · Jul 31, 2022 | −$156.74M |
| Net Income | Q2 2023 · Jul 31, 2021 | −$91.47M |
| Net Income | Q2 2023 · Jul 31, 2021 | −$191.82M |
| Operating Income | Q2 2023 · Jul 31, 2022 | −$63.63M |
| Operating Income | Q2 2023 · Jul 31, 2022 | −$134.89M |
| Operating Income | Q2 2023 · Jul 31, 2021 | −$54.3M |
| Operating Income | Q2 2023 · Jul 31, 2021 | −$128.16M |
| Gross Profit | Q2 2023 · Jul 31, 2022 | $127.79M |
| Gross Profit | Q2 2023 · Jul 31, 2022 | $243.34M |
| Gross Profit | Q2 2023 · Jul 31, 2021 | $100.03M |
| Gross Profit | Q2 2023 · Jul 31, 2021 | $187.23M |
| Revenue | Q2 2023 · Jul 31, 2022 | $211.1M |
| Revenue | Q2 2023 · Jul 31, 2022 | $407.47M |
| Revenue | Q2 2023 · Jul 31, 2021 | $179.25M |
| Revenue | Q2 2023 · Jul 31, 2021 | $346.18M |