- Filed
- Jun 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 2, 2025 | 23.08M sh |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $153.9M |
| Long Term Debt | Q1 2026 · Jan 31, 2025 | $157.77M |
| Short Term Debt | Q1 2026 · Apr 30, 2025 | $11.35M |
| Short Term Debt | Q1 2026 · Jan 31, 2025 | $10.92M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $955.92M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $960.96M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $1.27B |
| Current Assets | Q1 2026 · Jan 31, 2025 | $1.29B |
| Total Assets | Q1 2026 · Apr 30, 2025 | $1.8B |
| Total Assets | Q1 2026 · Jan 31, 2025 | $1.81B |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 22.55M sh |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | −$32.35M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $662.6M |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | $657.64M |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | $0.41 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | $0.41 |
| Net Income | Q1 2026 · Apr 30, 2024 | $9.44M |
| Operating Income | Q1 2026 · Apr 30, 2024 | $22.6M |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $121.76M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2024 | $506.95M |
| Revenue | Q1 2026 · Apr 30, 2024 | $628.7M |