- Filed
- Aug 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jul 31, 2024 | 149.38M sh |
| Shares Diluted | Q2 2025 · Jul 31, 2024 | 148.04M sh |
| Shares Diluted | Q2 2025 · Jul 31, 2023 | 138.61M sh |
| Shares Diluted | Q2 2025 · Jul 31, 2023 | 137.42M sh |
| Capex | Q2 2025 · Jul 31, 2024 | $5.92M |
| Capex | Q2 2025 · Jul 31, 2023 | $3.84M |
| Operating Cash Flow | Q2 2025 · Jul 31, 2024 | $44.3M |
| Operating Cash Flow | Q2 2025 · Jul 31, 2023 | $19.98M |
| Long Term Debt | Q2 2025 · Jul 31, 2024 | $365.3M |
| Long Term Debt | Q2 2025 · Jan 31, 2024 | $359.53M |
| Cash And Equivalents | Q2 2025 · Jul 31, 2024 | $237.04M |
| Cash And Equivalents | Q2 2025 · Jan 31, 2024 | $256.07M |
| Stockholders Equity | Q2 2025 · Jul 31, 2024 | $192.05M |
| Stockholders Equity | Q2 2025 · Apr 30, 2024 | $139.3M |
| Stockholders Equity | Q2 2025 · Jan 31, 2024 | $133.69M |
| Stockholders Equity | Q2 2025 · Jul 31, 2023 | $112.73M |
| Stockholders Equity | Q2 2025 · Apr 30, 2023 | $103.68M |
| Stockholders Equity | Q2 2025 · Jan 31, 2023 | $97.16M |
| Current Liabilities | Q2 2025 · Jul 31, 2024 | $244.71M |
| Current Liabilities | Q2 2025 · Jan 31, 2024 | $279.42M |
| Total Liabilities | Q2 2025 · Jul 31, 2024 | $657.14M |
| Total Liabilities | Q2 2025 · Jan 31, 2024 | $690.15M |
| Current Assets | Q2 2025 · Jul 31, 2024 | $678.6M |
| Current Assets | Q2 2025 · Jan 31, 2024 | $677.92M |
| Total Assets | Q2 2025 · Jul 31, 2024 | $849.19M |
| Total Assets | Q2 2025 · Jan 31, 2024 | $823.84M |
| Eps Diluted | Q2 2025 · Jul 31, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jul 31, 2024 | −$0.14 |
| Eps Diluted | Q2 2025 · Jul 31, 2023 | −$0.16 |
| Eps Diluted | Q2 2025 · Jul 31, 2023 | −$0.30 |
| Eps Basic | Q2 2025 · Jul 31, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jul 31, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jul 31, 2023 | −$0.16 |
| Eps Basic | Q2 2025 · Jul 31, 2023 | −$0.30 |
| Sga Expense | Q2 2025 · Jul 31, 2024 | $25.2M |
| Sga Expense | Q2 2025 · Jul 31, 2024 | $44.47M |
| Sga Expense | Q2 2025 · Jul 31, 2023 | $19.45M |
| Sga Expense | Q2 2025 · Jul 31, 2023 | $38.27M |
| Rd Expense | Q2 2025 · Jul 31, 2024 | $26.45M |
| Rd Expense | Q2 2025 · Jul 31, 2024 | $50.02M |
| Rd Expense | Q2 2025 · Jul 31, 2023 | $26.26M |
| Rd Expense | Q2 2025 · Jul 31, 2023 | $51.92M |
| Net Income | Q2 2025 · Jul 31, 2024 | −$7.22M |
| Net Income | Q2 2025 · Jul 31, 2024 | −$20.93M |
| Net Income | Q2 2025 · Jul 31, 2023 | −$22.56M |
| Net Income | Q2 2025 · Jul 31, 2023 | −$41.86M |
| Operating Income | Q2 2025 · Jul 31, 2024 | −$9.69M |
| Operating Income | Q2 2025 · Jul 31, 2024 | −$13.66M |
| Operating Income | Q2 2025 · Jul 31, 2023 | −$18.24M |
| Operating Income | Q2 2025 · Jul 31, 2023 | −$38.42M |
| Gross Profit | Q2 2025 · Jul 31, 2024 | $78.1M |
| Gross Profit | Q2 2025 · Jul 31, 2024 | $152.81M |
| Gross Profit | Q2 2025 · Jul 31, 2023 | $70.27M |
| Gross Profit | Q2 2025 · Jul 31, 2023 | $136.02M |
| Revenue | Q2 2025 · Jul 31, 2024 | $115.4M |
| Revenue | Q2 2025 · Jul 31, 2024 | $225.17M |
| Revenue | Q2 2025 · Jul 31, 2023 | $108.05M |
| Revenue | Q2 2025 · Jul 31, 2023 | $211.14M |