- Filed
- Sep 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Aug 29, 2025 | 59.91M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 61.69M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 59.26M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2024 | 57.5M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2024 | 57.09M sh |
| Capex | Q2 2026 · Jul 31, 2025 | $1.77M |
| Capex | Q2 2026 · Jul 31, 2025 | $5.27M |
| Capex | Q2 2026 · Jul 31, 2024 | $4.43M |
| Capex | Q2 2026 · Jul 31, 2024 | $5.3M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2025 | $14.84M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2025 | $29.69M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2024 | $11.06M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2024 | $10.34M |
| Cash And Equivalents | Q2 2026 · Jul 31, 2025 | $98.27M |
| Cash And Equivalents | Q2 2026 · Jan 31, 2025 | $84.22M |
| Stockholders Equity | Q2 2026 · Jul 31, 2025 | $297.99M |
| Stockholders Equity | Q2 2026 · Apr 30, 2025 | $282.19M |
| Stockholders Equity | Q2 2026 · Jan 31, 2025 | $264.81M |
| Stockholders Equity | Q2 2026 · Jul 31, 2024 | $251.34M |
| Stockholders Equity | Q2 2026 · Apr 30, 2024 | $252.74M |
| Stockholders Equity | Q2 2026 · Jan 31, 2024 | $251.45M |
| Current Liabilities | Q2 2026 · Jul 31, 2025 | $105.14M |
| Current Liabilities | Q2 2026 · Jan 31, 2025 | $114.02M |
| Total Liabilities | Q2 2026 · Jul 31, 2025 | $110.64M |
| Total Liabilities | Q2 2026 · Jan 31, 2025 | $123.61M |
| Current Assets | Q2 2026 · Jul 31, 2025 | $222.64M |
| Current Assets | Q2 2026 · Jan 31, 2025 | $203.29M |
| Total Assets | Q2 2026 · Jul 31, 2025 | $408.63M |
| Total Assets | Q2 2026 · Jan 31, 2025 | $388.42M |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | $0.01 |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | −$0.06 |
| Eps Diluted | Q2 2026 · Jul 31, 2024 | −$0.31 |
| Eps Diluted | Q2 2026 · Jul 31, 2024 | −$0.66 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | $0.01 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | −$0.06 |
| Eps Basic | Q2 2026 · Jul 31, 2024 | −$0.31 |
| Eps Basic | Q2 2026 · Jul 31, 2024 | −$0.66 |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $19.04M |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $35.45M |
| Sga Expense | Q2 2026 · Jul 31, 2024 | $19.5M |
| Sga Expense | Q2 2026 · Jul 31, 2024 | $38.55M |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $29.27M |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $61.1M |
| Rd Expense | Q2 2026 · Jul 31, 2024 | $29.54M |
| Rd Expense | Q2 2026 · Jul 31, 2024 | $58.42M |
| Net Income | Q2 2026 · Jul 31, 2025 | $654K |
| Net Income | Q2 2026 · Jul 31, 2025 | −$3.26M |
| Net Income | Q2 2026 · Apr 30, 2025 | −$3.91M |
| Net Income | Q2 2026 · Jul 31, 2024 | −$18.01M |
| Net Income | Q2 2026 · Jul 31, 2024 | −$37.73M |
| Net Income | Q2 2026 · Apr 30, 2024 | −$19.72M |
| Operating Income | Q2 2026 · Jul 31, 2025 | −$1.51M |
| Operating Income | Q2 2026 · Jul 31, 2025 | −$4.79M |
| Operating Income | Q2 2026 · Jul 31, 2024 | −$17.22M |
| Operating Income | Q2 2026 · Jul 31, 2024 | −$36.64M |