- Filed
- Sep 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jul 31, 2023 | $214.4M |
| Long Term Debt | Q2 2024 · Jan 31, 2023 | $210.4M |
| Cash And Equivalents | Q2 2024 · Jul 31, 2023 | $323.28M |
| Cash And Equivalents | Q2 2024 · Jan 31, 2023 | $203.24M |
| Current Liabilities | Q2 2024 · Jul 31, 2023 | $302.6M |
| Current Liabilities | Q2 2024 · Jan 31, 2023 | $311.62M |
| Total Liabilities | Q2 2024 · Jul 31, 2023 | $569.13M |
| Total Liabilities | Q2 2024 · Jan 31, 2023 | $571.44M |
| Current Assets | Q2 2024 · Jul 31, 2023 | $528.91M |
| Current Assets | Q2 2024 · Jan 31, 2023 | $518.55M |
| Total Assets | Q2 2024 · Jul 31, 2023 | $681.85M |
| Total Assets | Q2 2024 · Jan 31, 2023 | $668.6M |
| Shares Diluted | Q2 2024 · Jul 31, 2022 | 130.28M sh |
| Shares Diluted | Q2 2024 · Jul 31, 2022 | 129.38M sh |
| Capex | Q2 2024 · Jul 31, 2022 | $6.08M |
| Operating Cash Flow | Q2 2024 · Jul 31, 2022 | $2.18M |
| Stockholders Equity | Q2 2024 · Jul 31, 2022 | $192.67M |
| Stockholders Equity | Q2 2024 · Apr 30, 2022 | $188.86M |
| Stockholders Equity | Q2 2024 · Jan 31, 2022 | $170.61M |
| Eps Diluted | Q2 2024 · Jul 31, 2022 | −$0.23 |
| Eps Diluted | Q2 2024 · Jul 31, 2022 | −$0.41 |
| Eps Basic | Q2 2024 · Jul 31, 2022 | −$0.23 |
| Eps Basic | Q2 2024 · Jul 31, 2022 | −$0.41 |
| Sga Expense | Q2 2024 · Jul 31, 2022 | $18.82M |
| Sga Expense | Q2 2024 · Jul 31, 2022 | $36.11M |
| Rd Expense | Q2 2024 · Jul 31, 2022 | $26.35M |
| Rd Expense | Q2 2024 · Jul 31, 2022 | $49.23M |
| Net Income | Q2 2024 · Jul 31, 2022 | −$29.91M |
| Net Income | Q2 2024 · Jul 31, 2022 | −$53.08M |
| Operating Income | Q2 2024 · Jul 31, 2022 | −$30.19M |
| Operating Income | Q2 2024 · Jul 31, 2022 | −$53.85M |
| Gross Profit | Q2 2024 · Jul 31, 2022 | $60.13M |
| Gross Profit | Q2 2024 · Jul 31, 2022 | $117.09M |
| Revenue | Q2 2024 · Jul 31, 2022 | $98.78M |
| Revenue | Q2 2024 · Jul 31, 2022 | $191.97M |