- Filed
- May 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Apr 30, 2024 | 146.67M sh |
| Shares Diluted | Q1 2025 · Apr 30, 2023 | 136.19M sh |
| Capex | Q1 2025 · Apr 30, 2024 | $2.66M |
| Capex | Q1 2025 · Apr 30, 2023 | $1.66M |
| Operating Cash Flow | Q1 2025 · Apr 30, 2024 | $32.87M |
| Operating Cash Flow | Q1 2025 · Apr 30, 2023 | $14.59M |
| Long Term Debt | Q1 2025 · Apr 30, 2024 | $362.31M |
| Long Term Debt | Q1 2025 · Jan 31, 2024 | $359.53M |
| Cash And Equivalents | Q1 2025 · Apr 30, 2024 | $265.71M |
| Cash And Equivalents | Q1 2025 · Jan 31, 2024 | $256.07M |
| Stockholders Equity | Q1 2025 · Apr 30, 2024 | $139.3M |
| Stockholders Equity | Q1 2025 · Jan 31, 2024 | $133.69M |
| Stockholders Equity | Q1 2025 · Apr 30, 2023 | $103.68M |
| Stockholders Equity | Q1 2025 · Jan 31, 2023 | $97.16M |
| Current Liabilities | Q1 2025 · Apr 30, 2024 | $260.13M |
| Current Liabilities | Q1 2025 · Jan 31, 2024 | $279.42M |
| Total Liabilities | Q1 2025 · Apr 30, 2024 | $670.45M |
| Total Liabilities | Q1 2025 · Jan 31, 2024 | $690.15M |
| Current Assets | Q1 2025 · Apr 30, 2024 | $666.11M |
| Current Assets | Q1 2025 · Jan 31, 2024 | $677.92M |
| Total Assets | Q1 2025 · Apr 30, 2024 | $809.75M |
| Total Assets | Q1 2025 · Jan 31, 2024 | $823.84M |
| Eps Diluted | Q1 2025 · Apr 30, 2024 | −$0.09 |
| Eps Diluted | Q1 2025 · Apr 30, 2023 | −$0.14 |
| Eps Basic | Q1 2025 · Apr 30, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Apr 30, 2023 | −$0.14 |
| Sga Expense | Q1 2025 · Apr 30, 2024 | $19.27M |
| Sga Expense | Q1 2025 · Apr 30, 2023 | $18.82M |
| Rd Expense | Q1 2025 · Apr 30, 2024 | $23.57M |
| Rd Expense | Q1 2025 · Apr 30, 2023 | $25.67M |
| Net Income | Q1 2025 · Apr 30, 2024 | −$13.71M |
| Net Income | Q1 2025 · Apr 30, 2023 | −$19.3M |
| Operating Income | Q1 2025 · Apr 30, 2024 | −$3.97M |
| Operating Income | Q1 2025 · Apr 30, 2023 | −$20.18M |
| Gross Profit | Q1 2025 · Apr 30, 2024 | $74.71M |
| Gross Profit | Q1 2025 · Apr 30, 2023 | $65.75M |
| Revenue | Q1 2025 · Apr 30, 2024 | $109.77M |
| Revenue | Q1 2025 · Apr 30, 2023 | $103.1M |