- Filed
- Dec 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Oct 31, 2023 | $356.65M |
| Long Term Debt | Q3 2024 · Jan 31, 2023 | $210.4M |
| Cash And Equivalents | Q3 2024 · Oct 31, 2023 | $414.83M |
| Cash And Equivalents | Q3 2024 · Jan 31, 2023 | $203.24M |
| Current Liabilities | Q3 2024 · Oct 31, 2023 | $225.07M |
| Current Liabilities | Q3 2024 · Jan 31, 2023 | $311.62M |
| Total Liabilities | Q3 2024 · Oct 31, 2023 | $632.56M |
| Total Liabilities | Q3 2024 · Jan 31, 2023 | $571.44M |
| Current Assets | Q3 2024 · Oct 31, 2023 | $610.89M |
| Current Assets | Q3 2024 · Jan 31, 2023 | $518.55M |
| Total Assets | Q3 2024 · Oct 31, 2023 | $758.13M |
| Total Assets | Q3 2024 · Jan 31, 2023 | $668.6M |
| Shares Diluted | Q3 2024 · Oct 31, 2022 | 132.58M sh |
| Shares Diluted | Q3 2024 · Oct 31, 2022 | 130.46M sh |
| Capex | Q3 2024 · Oct 31, 2022 | $8.47M |
| Operating Cash Flow | Q3 2024 · Oct 31, 2022 | −$2.68M |
| Stockholders Equity | Q3 2024 · Oct 31, 2022 | $183.9M |
| Stockholders Equity | Q3 2024 · Jul 31, 2022 | $192.67M |
| Stockholders Equity | Q3 2024 · Jan 31, 2022 | $170.61M |
| Eps Diluted | Q3 2024 · Oct 31, 2022 | −$0.28 |
| Eps Diluted | Q3 2024 · Oct 31, 2022 | −$0.69 |
| Eps Basic | Q3 2024 · Oct 31, 2022 | −$0.28 |
| Eps Basic | Q3 2024 · Oct 31, 2022 | −$0.69 |
| Sga Expense | Q3 2024 · Oct 31, 2022 | $19.33M |
| Sga Expense | Q3 2024 · Oct 31, 2022 | $55.43M |
| Rd Expense | Q3 2024 · Oct 31, 2022 | $28.41M |
| Rd Expense | Q3 2024 · Oct 31, 2022 | $77.64M |
| Net Income | Q3 2024 · Oct 31, 2022 | −$37.03M |
| Net Income | Q3 2024 · Oct 31, 2022 | −$90.11M |
| Operating Income | Q3 2024 · Oct 31, 2022 | −$33.92M |
| Operating Income | Q3 2024 · Oct 31, 2022 | −$87.77M |
| Gross Profit | Q3 2024 · Oct 31, 2022 | $60.79M |
| Gross Profit | Q3 2024 · Oct 31, 2022 | $177.88M |
| Revenue | Q3 2024 · Oct 31, 2022 | $101.07M |
| Revenue | Q3 2024 · Oct 31, 2022 | $293.05M |