- Filed
- Sep 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Sep 1, 2025 | 23.37M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 22.76M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 22.72M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2024 | 22.62M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2024 | 22.58M sh |
| Operating Cash Flow | Q2 2026 · Jul 31, 2025 | $49.89M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2024 | −$47.37M |
| Long Term Debt | Q2 2026 · Jul 31, 2025 | $153.06M |
| Long Term Debt | Q2 2026 · Jan 31, 2025 | $157.77M |
| Short Term Debt | Q2 2026 · Jul 31, 2025 | $11.43M |
| Short Term Debt | Q2 2026 · Jan 31, 2025 | $10.92M |
| Stockholders Equity | Q2 2026 · Jul 31, 2025 | $610.34M |
| Stockholders Equity | Q2 2026 · Apr 30, 2025 | $605.44M |
| Stockholders Equity | Q2 2026 · Jan 31, 2025 | $614.08M |
| Stockholders Equity | Q2 2026 · Jul 31, 2024 | $659.57M |
| Stockholders Equity | Q2 2026 · Apr 30, 2024 | $662.6M |
| Stockholders Equity | Q2 2026 · Jan 31, 2024 | $657.64M |
| Current Liabilities | Q2 2026 · Jul 31, 2025 | $1.01B |
| Current Liabilities | Q2 2026 · Jan 31, 2025 | $960.96M |
| Current Assets | Q2 2026 · Jul 31, 2025 | $1.33B |
| Current Assets | Q2 2026 · Jan 31, 2025 | $1.29B |
| Total Assets | Q2 2026 · Jul 31, 2025 | $1.88B |
| Total Assets | Q2 2026 · Jan 31, 2025 | $1.81B |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | −$0.26 |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | −$0.85 |
| Eps Diluted | Q2 2026 · Jul 31, 2024 | −$0.19 |
| Eps Diluted | Q2 2026 · Jul 31, 2024 | $0.22 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | −$0.26 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | −$0.85 |
| Eps Basic | Q2 2026 · Jul 31, 2024 | −$0.19 |
| Eps Basic | Q2 2026 · Jul 31, 2024 | $0.22 |
| Net Income | Q2 2026 · Jul 31, 2025 | −$6M |
| Net Income | Q2 2026 · Jul 31, 2025 | −$19.2M |
| Net Income | Q2 2026 · Apr 30, 2025 | −$13.2M |
| Net Income | Q2 2026 · Jul 31, 2024 | −$4.3M |
| Net Income | Q2 2026 · Jul 31, 2024 | $5.14M |
| Net Income | Q2 2026 · Apr 30, 2024 | $9.44M |
| Operating Income | Q2 2026 · Jul 31, 2025 | $662K |
| Operating Income | Q2 2026 · Jul 31, 2025 | −$5.07M |
| Operating Income | Q2 2026 · Jul 31, 2024 | $15.75M |
| Operating Income | Q2 2026 · Jul 31, 2024 | $38.35M |
| Gross Profit | Q2 2026 · Jul 31, 2025 | $93.65M |
| Gross Profit | Q2 2026 · Jul 31, 2025 | $184.58M |
| Gross Profit | Q2 2026 · Jul 31, 2024 | $112.38M |
| Gross Profit | Q2 2026 · Jul 31, 2024 | $234.13M |
| Cost Of Revenue | Q2 2026 · Jul 31, 2025 | $452.78M |
| Cost Of Revenue | Q2 2026 · Jul 31, 2025 | $956.18M |
| Cost Of Revenue | Q2 2026 · Jul 31, 2024 | $521.3M |
| Cost Of Revenue | Q2 2026 · Jul 31, 2024 | $1.03B |
| Revenue | Q2 2026 · Jul 31, 2025 | $546.43M |
| Revenue | Q2 2026 · Jul 31, 2025 | $1.14B |
| Revenue | Q2 2026 · Jul 31, 2024 | $633.67M |
| Revenue | Q2 2026 · Jul 31, 2024 | $1.26B |