- Filed
- Mar 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Jan 31, 2024 | 140.15M sh |
| Shares Diluted | FY 2024 · Jan 31, 2023 | 131.44M sh |
| Shares Diluted | FY 2024 · Jan 31, 2022 | 124.21M sh |
| Capex | FY 2024 · Jan 31, 2024 | $9.99M |
| Capex | FY 2024 · Jan 31, 2023 | $10.63M |
| Capex | FY 2024 · Jan 31, 2022 | $8.78M |
| Operating Cash Flow | FY 2024 · Jan 31, 2024 | −$18.77M |
| Operating Cash Flow | FY 2024 · Jan 31, 2023 | −$20.64M |
| Operating Cash Flow | FY 2024 · Jan 31, 2022 | $18.69M |
| Long Term Debt | FY 2024 · Jan 31, 2024 | $359.53M |
| Long Term Debt | FY 2024 · Jan 31, 2023 | $210.4M |
| Cash And Equivalents | FY 2024 · Jan 31, 2024 | $256.07M |
| Cash And Equivalents | FY 2024 · Jan 31, 2023 | $203.24M |
| Stockholders Equity | FY 2024 · Jan 31, 2024 | $133.69M |
| Stockholders Equity | FY 2024 · Jan 31, 2023 | $97.16M |
| Stockholders Equity | FY 2024 · Jan 31, 2022 | $170.61M |
| Stockholders Equity | FY 2024 · Jan 31, 2021 | $171.91M |
| Current Liabilities | FY 2024 · Jan 31, 2024 | $279.42M |
| Current Liabilities | FY 2024 · Jan 31, 2023 | $311.62M |
| Total Liabilities | FY 2024 · Jan 31, 2024 | $690.15M |
| Total Liabilities | FY 2024 · Jan 31, 2023 | $571.44M |
| Current Assets | FY 2024 · Jan 31, 2024 | $677.92M |
| Current Assets | FY 2024 · Jan 31, 2023 | $518.55M |
| Total Assets | FY 2024 · Jan 31, 2024 | $823.84M |
| Total Assets | FY 2024 · Jan 31, 2023 | $668.6M |
| Eps Diluted | FY 2024 · Jan 31, 2024 | −$0.49 |
| Eps Diluted | FY 2024 · Jan 31, 2023 | −$1.51 |
| Eps Diluted | FY 2024 · Jan 31, 2022 | −$0.80 |
| Eps Basic | FY 2024 · Jan 31, 2024 | −$0.49 |
| Eps Basic | FY 2024 · Jan 31, 2023 | −$1.51 |
| Eps Basic | FY 2024 · Jan 31, 2022 | −$0.80 |
| Sga Expense | FY 2024 · Jan 31, 2024 | $74.59M |
| Sga Expense | FY 2024 · Jan 31, 2023 | $78.88M |
| Sga Expense | FY 2024 · Jan 31, 2022 | $76.22M |
| Rd Expense | FY 2024 · Jan 31, 2024 | $108.29M |
| Rd Expense | FY 2024 · Jan 31, 2023 | $102.56M |
| Rd Expense | FY 2024 · Jan 31, 2022 | $83.22M |
| Net Income | FY 2024 · Jan 31, 2024 | −$68.19M |
| Net Income | FY 2024 · Jan 31, 2023 | −$197.97M |
| Net Income | FY 2024 · Jan 31, 2022 | −$99.43M |
| Operating Income | FY 2024 · Jan 31, 2024 | −$64.41M |
| Operating Income | FY 2024 · Jan 31, 2023 | −$187.46M |
| Operating Income | FY 2024 · Jan 31, 2022 | −$96.18M |
| Gross Profit | FY 2024 · Jan 31, 2024 | $284.69M |
| Gross Profit | FY 2024 · Jan 31, 2023 | $242.86M |
| Gross Profit | FY 2024 · Jan 31, 2022 | $206.63M |
| Revenue | FY 2024 · Jan 31, 2024 | $431.66M |
| Revenue | FY 2024 · Jan 31, 2023 | $396.09M |
| Revenue | FY 2024 · Jan 31, 2022 | $346.74M |