- Filed
- May 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 22, 2025 | 59.5M sh |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $90.87M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $84.22M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $110.72M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $114.02M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $118.21M |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $123.61M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $215.41M |
| Current Assets | Q1 2026 · Jan 31, 2025 | $203.29M |
| Total Assets | Q1 2026 · Apr 30, 2025 | $400.4M |
| Total Assets | Q1 2026 · Jan 31, 2025 | $388.42M |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 56.67M sh |
| Capex | Q1 2026 · Apr 30, 2024 | $876K |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | −$721K |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $252.74M |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | $251.45M |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | −$0.35 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | −$0.35 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $19.05M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $28.88M |
| Net Income | Q1 2026 · Apr 30, 2024 | −$19.72M |
| Operating Income | Q1 2026 · Apr 30, 2024 | −$19.42M |