- Filed
- Jun 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2022 · Apr 30, 2021 | $191K |
| Capex | Q1 2022 · Apr 30, 2020 | $1.02M |
| Operating Cash Flow | Q1 2022 · Apr 30, 2021 | $20.69M |
| Operating Cash Flow | Q1 2022 · Apr 30, 2020 | $10.91M |
| Long Term Debt | Q1 2022 · Apr 30, 2021 | $11.69M |
| Long Term Debt | Q1 2022 · Jan 31, 2021 | $11.83M |
| Cash And Equivalents | Q1 2022 · Apr 30, 2021 | $153.13M |
| Cash And Equivalents | Q1 2022 · Jan 31, 2021 | $142.5M |
| Stockholders Equity | Q1 2022 · Apr 30, 2021 | $133.14M |
| Stockholders Equity | Q1 2022 · Jan 31, 2021 | $129.47M |
| Stockholders Equity | Q1 2022 · Apr 30, 2020 | $113.87M |
| Stockholders Equity | Q1 2022 · Jan 31, 2020 | $116.07M |
| Current Liabilities | Q1 2022 · Apr 30, 2021 | $164.47M |
| Current Liabilities | Q1 2022 · Jan 31, 2021 | $179.48M |
| Total Liabilities | Q1 2022 · Apr 30, 2021 | $206.91M |
| Total Liabilities | Q1 2022 · Jan 31, 2021 | $221.32M |
| Current Assets | Q1 2022 · Apr 30, 2021 | $224.7M |
| Current Assets | Q1 2022 · Jan 31, 2021 | $248.03M |
| Total Assets | Q1 2022 · Apr 30, 2021 | $340.05M |
| Total Assets | Q1 2022 · Jan 31, 2021 | $350.79M |
| Sga Expense | Q1 2022 · Apr 30, 2021 | $12.58M |
| Sga Expense | Q1 2022 · Apr 30, 2020 | $10.02M |
| Rd Expense | Q1 2022 · Apr 30, 2021 | $15.64M |
| Rd Expense | Q1 2022 · Apr 30, 2020 | $14.02M |
| Net Income | Q1 2022 · Apr 30, 2021 | $1.83M |
| Net Income | Q1 2022 · Apr 30, 2020 | −$410K |
| Operating Income | Q1 2022 · Apr 30, 2021 | $761K |
| Operating Income | Q1 2022 · Apr 30, 2020 | −$933K |
| Gross Profit | Q1 2022 · Apr 30, 2021 | $48.78M |
| Gross Profit | Q1 2022 · Apr 30, 2020 | $41.72M |
| Cost Of Revenue | Q1 2022 · Apr 30, 2021 | $34.19M |
| Cost Of Revenue | Q1 2022 · Apr 30, 2020 | $32.43M |