- Filed
- Dec 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Oct 31, 2024 | 152.26M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2024 | 149.46M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 141.49M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 138.79M sh |
| Capex | Q3 2025 · Oct 31, 2024 | $9.25M |
| Capex | Q3 2025 · Oct 31, 2023 | $6.91M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2024 | $66.71M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2023 | −$35.68M |
| Long Term Debt | Q3 2025 · Oct 31, 2024 | $368.35M |
| Long Term Debt | Q3 2025 · Jan 31, 2024 | $359.53M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $277.62M |
| Cash And Equivalents | Q3 2025 · Jan 31, 2024 | $256.07M |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | $184.19M |
| Stockholders Equity | Q3 2025 · Jul 31, 2024 | $192.05M |
| Stockholders Equity | Q3 2025 · Jan 31, 2024 | $133.69M |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | $125.58M |
| Stockholders Equity | Q3 2025 · Jul 31, 2023 | $112.73M |
| Stockholders Equity | Q3 2025 · Jan 31, 2023 | $97.16M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $260.25M |
| Current Liabilities | Q3 2025 · Jan 31, 2024 | $279.42M |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $672.88M |
| Total Liabilities | Q3 2025 · Jan 31, 2024 | $690.15M |
| Current Assets | Q3 2025 · Oct 31, 2024 | $682.12M |
| Current Assets | Q3 2025 · Jan 31, 2024 | $677.92M |
| Total Assets | Q3 2025 · Oct 31, 2024 | $857.07M |
| Total Assets | Q3 2025 · Jan 31, 2024 | $823.84M |
| Eps Diluted | Q3 2025 · Oct 31, 2024 | −$0.21 |
| Eps Diluted | Q3 2025 · Oct 31, 2024 | −$0.36 |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$0.04 |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$0.34 |
| Eps Basic | Q3 2025 · Oct 31, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Oct 31, 2024 | −$0.36 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$0.04 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$0.34 |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $26.88M |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $71.35M |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $15.89M |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $54.16M |
| Rd Expense | Q3 2025 · Oct 31, 2024 | $26.83M |
| Rd Expense | Q3 2025 · Oct 31, 2024 | $76.85M |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $27.5M |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $79.43M |
| Net Income | Q3 2025 · Oct 31, 2024 | −$32.21M |
| Net Income | Q3 2025 · Oct 31, 2024 | −$53.14M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$5.5M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$47.36M |
| Operating Income | Q3 2025 · Oct 31, 2024 | −$11.72M |
| Operating Income | Q3 2025 · Oct 31, 2024 | −$25.38M |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$8.82M |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$47.24M |
| Gross Profit | Q3 2025 · Oct 31, 2024 | $78.59M |
| Gross Profit | Q3 2025 · Oct 31, 2024 | $231.4M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $74.82M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $210.84M |
| Revenue | Q3 2025 · Oct 31, 2024 | $116.93M |
| Revenue | Q3 2025 · Oct 31, 2024 | $342.09M |
| Revenue | Q3 2025 · Oct 31, 2023 | $109.85M |
| Revenue | Q3 2025 · Oct 31, 2023 | $320.99M |