- Filed
- Jun 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 28, 2025 | 86.48M sh |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $1.06B |
| Long Term Debt | Q1 2026 · Jan 31, 2025 | $1.06B |
| Short Term Debt | Q1 2026 · Apr 30, 2025 | $0 |
| Short Term Debt | Q1 2026 · Jan 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $287.89M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $295.95M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $116.34M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $156.32M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $1.29B |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $1.33B |
| Current Assets | Q1 2026 · Apr 30, 2025 | $472.8M |
| Current Assets | Q1 2026 · Jan 31, 2025 | $477.75M |
| Total Assets | Q1 2026 · Apr 30, 2025 | $3.42B |
| Total Assets | Q1 2026 · Jan 31, 2025 | $3.45B |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 88.32M sh |
| Stock Repurchased | Q1 2026 · Apr 30, 2024 | $0 |
| Capex | Q1 2026 · Apr 30, 2024 | $721K |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | $65.43M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $2.1B |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | $2.04B |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | $0.33 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | $0.33 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $38.24M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $56.09M |
| Net Income | Q1 2026 · Apr 30, 2024 | $28.81M |
| Operating Income | Q1 2026 · Apr 30, 2024 | $41.63M |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $187.14M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2024 | $100.46M |
| Revenue | Q1 2026 · Apr 30, 2024 | $287.6M |