- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 22, 2026 | 61.81M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 62.04M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 58.92M sh |
| Capex | Q1 2027 · Apr 30, 2026 | $4.31M |
| Capex | Q1 2027 · Apr 30, 2025 | $3.5M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | $23.92M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $14.85M |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $359.09M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $337.21M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $282.19M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $264.81M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $152.11M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $183.24M |
| Total Liabilities | Q1 2027 · Apr 30, 2026 | $307.05M |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $326.58M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $267.26M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $279.84M |
| Total Assets | Q1 2027 · Apr 30, 2026 | $666.14M |
| Total Assets | Q1 2027 · Jan 31, 2026 | $663.79M |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | $0.05 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | −$0.07 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | $0.05 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | −$0.07 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $18.36M |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $16.41M |
| Rd Expense | Q1 2027 · Apr 30, 2026 | $28.33M |
| Rd Expense | Q1 2027 · Apr 30, 2025 | $31.83M |
| Net Income | Q1 2027 · Apr 30, 2026 | $2.96M |
| Net Income | Q1 2027 · Apr 30, 2025 | −$3.91M |
| Operating Income | Q1 2027 · Apr 30, 2026 | $6.75M |
| Operating Income | Q1 2027 · Apr 30, 2025 | −$3.29M |