- Filed
- Dec 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 2, 2024 | 23.13M sh |
| Long Term Debt | Q3 2025 · Oct 31, 2024 | $131.13M |
| Long Term Debt | Q3 2025 · Jan 31, 2024 | $106.41M |
| Short Term Debt | Q3 2025 · Oct 31, 2024 | $9.5M |
| Short Term Debt | Q3 2025 · Jan 31, 2024 | $13.71M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $1.21B |
| Current Liabilities | Q3 2025 · Jan 31, 2024 | $1.15B |
| Current Assets | Q3 2025 · Oct 31, 2024 | $1.6B |
| Current Assets | Q3 2025 · Jan 31, 2024 | $1.52B |
| Total Assets | Q3 2025 · Oct 31, 2024 | $2.11B |
| Total Assets | Q3 2025 · Jan 31, 2024 | $1.99B |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 22.52M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 22.49M sh |
| Operating Cash Flow | Q3 2025 · Oct 31, 2023 | −$82.06M |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | $625.83M |
| Stockholders Equity | Q3 2025 · Jul 31, 2023 | $596.68M |
| Stockholders Equity | Q3 2025 · Apr 30, 2023 | $564.03M |
| Stockholders Equity | Q3 2025 · Jan 31, 2023 | $536.31M |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | $1.32 |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | $3.88 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | $1.32 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | $3.88 |
| Net Income | Q3 2025 · Oct 31, 2023 | $30.19M |
| Net Income | Q3 2025 · Oct 31, 2023 | $88.48M |
| Net Income | Q3 2025 · Jul 31, 2023 | $31.32M |
| Net Income | Q3 2025 · Apr 30, 2023 | $26.97M |
| Operating Income | Q3 2025 · Oct 31, 2023 | $46.23M |
| Operating Income | Q3 2025 · Oct 31, 2023 | $128.14M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $138.34M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $390.32M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2023 | $555.77M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2023 | $1.52B |
| Revenue | Q3 2025 · Oct 31, 2023 | $694.12M |