- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 2, 2025 | 60.29M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 61.56M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 61.49M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 57.89M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 57.36M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $3.27M |
| Capex | Q3 2026 · Oct 31, 2025 | $8.54M |
| Capex | Q3 2026 · Oct 31, 2024 | $616K |
| Capex | Q3 2026 · Oct 31, 2024 | $5.92M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $15.47M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $45.15M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $5.79M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $16.13M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $106.37M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $84.22M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $320.33M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $297.99M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $282.19M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $264.81M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $254.59M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $251.34M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $252.74M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $251.45M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $98.78M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $114.02M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $103.14M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $123.61M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $240.91M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $203.29M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $423.47M |
| Total Assets | Q3 2026 · Jan 31, 2025 | $388.42M |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.07 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.02 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.25 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.91 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.07 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.02 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.25 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.91 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $17.49M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $52.94M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $19.63M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $58.18M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $29.45M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $90.56M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $29.32M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $87.74M |
| Net Income | Q3 2026 · Oct 31, 2025 | $4.27M |
| Net Income | Q3 2026 · Oct 31, 2025 | $1.01M |
| Net Income | Q3 2026 · Jul 31, 2025 | $654K |
| Net Income | Q3 2026 · Apr 30, 2025 | −$3.91M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$14.4M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$52.14M |
| Net Income | Q3 2026 · Jul 31, 2024 | −$18.01M |
| Net Income | Q3 2026 · Apr 30, 2024 | −$19.72M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $3.74M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$1.06M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$13.84M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$50.49M |