- Filed
- Dec 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Dec 8, 2022 | 76.15M sh |
| Shares Diluted | Q3 2023 · Oct 31, 2022 | 76.04M sh |
| Shares Diluted | Q3 2023 · Oct 31, 2022 | 75.64M sh |
| Shares Diluted | Q3 2023 · Oct 31, 2021 | 74.13M sh |
| Shares Diluted | Q3 2023 · Oct 31, 2021 | 73.51M sh |
| Stock Repurchased | Q3 2023 · Oct 31, 2022 | $20.01M |
| Stock Repurchased | Q3 2023 · Oct 31, 2021 | $0 |
| Dividends Paid | Q3 2023 · Oct 31, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Oct 31, 2022 | $150.13M |
| Operating Cash Flow | Q3 2023 · Oct 31, 2021 | $103.91M |
| Cash And Equivalents | Q3 2023 · Oct 31, 2022 | $521.6M |
| Cash And Equivalents | Q3 2023 · Jan 31, 2022 | $506.46M |
| Cash And Equivalents | Q3 2023 · Oct 31, 2021 | $458.2M |
| Stockholders Equity | Q3 2023 · Oct 31, 2022 | $283.81M |
| Stockholders Equity | Q3 2023 · Jul 31, 2022 | $317.31M |
| Stockholders Equity | Q3 2023 · Jan 31, 2022 | $893.58M |
| Stockholders Equity | Q3 2023 · Oct 31, 2021 | $931.85M |
| Stockholders Equity | Q3 2023 · Jul 31, 2021 | $958.66M |
| Stockholders Equity | Q3 2023 · Jan 31, 2021 | $1.04B |
| Current Liabilities | Q3 2023 · Oct 31, 2022 | $626.53M |
| Current Liabilities | Q3 2023 · Jan 31, 2022 | $566.95M |
| Total Liabilities | Q3 2023 · Oct 31, 2022 | $2.89B |
| Total Liabilities | Q3 2023 · Jan 31, 2022 | $2.29B |
| Current Assets | Q3 2023 · Oct 31, 2022 | $1.12B |
| Current Assets | Q3 2023 · Jan 31, 2022 | $1.02B |
| Total Assets | Q3 2023 · Oct 31, 2022 | $3.19B |
| Total Assets | Q3 2023 · Jan 31, 2022 | $3.19B |
| Eps Diluted | Q3 2023 · Oct 31, 2022 | −$1.11 |
| Eps Diluted | Q3 2023 · Oct 31, 2022 | −$3.19 |
| Eps Diluted | Q3 2023 · Oct 31, 2021 | −$1.23 |
| Eps Diluted | Q3 2023 · Oct 31, 2021 | −$3.85 |
| Eps Basic | Q3 2023 · Oct 31, 2022 | −$1.11 |
| Eps Basic | Q3 2023 · Oct 31, 2022 | −$3.19 |
| Eps Basic | Q3 2023 · Oct 31, 2021 | −$1.23 |
| Eps Basic | Q3 2023 · Oct 31, 2021 | −$3.85 |
| Sga Expense | Q3 2023 · Oct 31, 2022 | $46.25M |
| Sga Expense | Q3 2023 · Oct 31, 2022 | $130.33M |
| Sga Expense | Q3 2023 · Oct 31, 2021 | $40.51M |
| Sga Expense | Q3 2023 · Oct 31, 2021 | $116.14M |
| Rd Expense | Q3 2023 · Oct 31, 2022 | $49.16M |
| Rd Expense | Q3 2023 · Oct 31, 2022 | $139.13M |
| Rd Expense | Q3 2023 · Oct 31, 2021 | $39.99M |
| Rd Expense | Q3 2023 · Oct 31, 2021 | $125.63M |
| Net Income | Q3 2023 · Oct 31, 2022 | −$84.68M |
| Net Income | Q3 2023 · Oct 31, 2022 | −$241.42M |
| Net Income | Q3 2023 · Oct 31, 2021 | −$91.2M |
| Net Income | Q3 2023 · Oct 31, 2021 | −$283.03M |
| Operating Income | Q3 2023 · Oct 31, 2022 | −$77.39M |
| Operating Income | Q3 2023 · Oct 31, 2022 | −$212.27M |
| Operating Income | Q3 2023 · Oct 31, 2021 | −$56.09M |
| Operating Income | Q3 2023 · Oct 31, 2021 | −$184.24M |
| Gross Profit | Q3 2023 · Oct 31, 2022 | $129.62M |
| Gross Profit | Q3 2023 · Oct 31, 2022 | $372.96M |
| Gross Profit | Q3 2023 · Oct 31, 2021 | $108.2M |
| Gross Profit | Q3 2023 · Oct 31, 2021 | $295.43M |
| Revenue | Q3 2023 · Oct 31, 2022 | $217.34M |
| Revenue | Q3 2023 · Oct 31, 2022 | $624.81M |
| Revenue | Q3 2023 · Oct 31, 2021 | $185.82M |
| Revenue | Q3 2023 · Oct 31, 2021 | $531.99M |