- Filed
- Dec 10, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2021 · Oct 31, 2020 | $1.73M |
| Capex | Q3 2021 · Oct 31, 2019 | $4.25M |
| Operating Cash Flow | Q3 2021 · Oct 31, 2020 | $19.23M |
| Operating Cash Flow restated | Q3 2021 · Oct 31, 2019 | $7.85M |
| Long Term Debt | Q3 2021 · Oct 31, 2020 | $11.96M |
| Long Term Debt | Q3 2021 · Jan 31, 2020 | $12.34M |
| Cash And Equivalents | Q3 2021 · Oct 31, 2020 | $143.39M |
| Cash And Equivalents | Q3 2021 · Jan 31, 2020 | $136.72M |
| Stockholders Equity | Q3 2021 · Oct 31, 2020 | $118.12M |
| Stockholders Equity | Q3 2021 · Jan 31, 2020 | $116.07M |
| Stockholders Equity | Q3 2021 · Oct 31, 2019 | $117.07M |
| Stockholders Equity | Q3 2021 · Jan 31, 2019 | $133.25M |
| Current Liabilities | Q3 2021 · Oct 31, 2020 | $131.25M |
| Current Liabilities | Q3 2021 · Jan 31, 2020 | $173.03M |
| Total Liabilities | Q3 2021 · Oct 31, 2020 | $166.81M |
| Total Liabilities | Q3 2021 · Jan 31, 2020 | $206.74M |
| Current Assets | Q3 2021 · Oct 31, 2020 | $205.84M |
| Current Assets | Q3 2021 · Jan 31, 2020 | $242.64M |
| Total Assets | Q3 2021 · Oct 31, 2020 | $284.93M |
| Total Assets | Q3 2021 · Jan 31, 2020 | $322.8M |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $10.28M |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $30.6M |
| Sga Expense | Q3 2021 · Oct 31, 2019 | $9.23M |
| Sga Expense | Q3 2021 · Oct 31, 2019 | $29.04M |
| Rd Expense | Q3 2021 · Oct 31, 2020 | $14.18M |
| Rd Expense | Q3 2021 · Oct 31, 2020 | $41.36M |
| Rd Expense | Q3 2021 · Oct 31, 2019 | $13.62M |
| Rd Expense | Q3 2021 · Oct 31, 2019 | $41.48M |
| Net Income | Q3 2021 · Oct 31, 2020 | $3.21M |
| Net Income | Q3 2021 · Oct 31, 2020 | $2.86M |
| Net Income | Q3 2021 · Oct 31, 2019 | $125K |
| Net Income | Q3 2021 · Oct 31, 2019 | −$16.36M |
| Operating Income | Q3 2021 · Oct 31, 2020 | $4.07M |
| Operating Income | Q3 2021 · Oct 31, 2020 | $5.45M |
| Operating Income | Q3 2021 · Oct 31, 2019 | $1.4M |
| Operating Income | Q3 2021 · Oct 31, 2019 | −$6.04M |
| Gross Profit | Q3 2021 · Oct 31, 2020 | $46.01M |
| Gross Profit | Q3 2021 · Oct 31, 2020 | $130.99M |
| Gross Profit | Q3 2021 · Oct 31, 2019 | $44.09M |
| Gross Profit | Q3 2021 · Oct 31, 2019 | $125.54M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2020 | $30.66M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2020 | $93.9M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2019 | $33.72M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2019 | $106.68M |