- Filed
- Sep 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 31, 2021 | 3.34M sh |
| Capex | Q2 2022 · Jul 31, 2021 | $393K |
| Capex | Q2 2022 · Jul 31, 2020 | $1.33M |
| Operating Cash Flow | Q2 2022 · Jul 31, 2021 | $21.37M |
| Operating Cash Flow | Q2 2022 · Jul 31, 2020 | $16.02M |
| Long Term Debt | Q2 2022 · Jul 31, 2021 | $0 |
| Long Term Debt | Q2 2022 · Jan 31, 2021 | $11.83M |
| Cash And Equivalents | Q2 2022 · Jul 31, 2021 | $136.49M |
| Cash And Equivalents | Q2 2022 · Jan 31, 2021 | $142.5M |
| Stockholders Equity | Q2 2022 · Jul 31, 2021 | $116.5M |
| Stockholders Equity | Q2 2022 · Jan 31, 2021 | $129.47M |
| Stockholders Equity | Q2 2022 · Jul 31, 2020 | $112.2M |
| Stockholders Equity | Q2 2022 · Jan 31, 2020 | $116.07M |
| Current Liabilities | Q2 2022 · Jul 31, 2021 | $176.96M |
| Current Liabilities | Q2 2022 · Jan 31, 2021 | $179.48M |
| Total Liabilities | Q2 2022 · Jul 31, 2021 | $206.13M |
| Total Liabilities | Q2 2022 · Jan 31, 2021 | $221.32M |
| Current Assets | Q2 2022 · Jul 31, 2021 | $210.51M |
| Current Assets | Q2 2022 · Jan 31, 2021 | $248.03M |
| Total Assets | Q2 2022 · Jul 31, 2021 | $322.63M |
| Total Assets | Q2 2022 · Jan 31, 2021 | $350.79M |
| Sga Expense | Q2 2022 · Jul 31, 2021 | $20.89M |
| Sga Expense | Q2 2022 · Jul 31, 2021 | $33.46M |
| Sga Expense | Q2 2022 · Jul 31, 2020 | $10.3M |
| Sga Expense | Q2 2022 · Jul 31, 2020 | $20.32M |
| Rd Expense | Q2 2022 · Jul 31, 2021 | $15.53M |
| Rd Expense | Q2 2022 · Jul 31, 2021 | $31.17M |
| Rd Expense | Q2 2022 · Jul 31, 2020 | $13.16M |
| Rd Expense | Q2 2022 · Jul 31, 2020 | $27.18M |
| Net Income | Q2 2022 · Jul 31, 2021 | −$6.32M |
| Net Income | Q2 2022 · Jul 31, 2021 | −$4.49M |
| Net Income | Q2 2022 · Jul 31, 2020 | $60K |
| Net Income | Q2 2022 · Jul 31, 2020 | −$350K |
| Operating Income | Q2 2022 · Jul 31, 2021 | −$5.76M |
| Operating Income | Q2 2022 · Jul 31, 2021 | −$5M |
| Operating Income | Q2 2022 · Jul 31, 2020 | $2.31M |
| Operating Income | Q2 2022 · Jul 31, 2020 | $1.38M |
| Gross Profit | Q2 2022 · Jul 31, 2021 | $50.55M |
| Gross Profit | Q2 2022 · Jul 31, 2021 | $99.33M |
| Gross Profit | Q2 2022 · Jul 31, 2020 | $43.26M |
| Gross Profit | Q2 2022 · Jul 31, 2020 | $84.98M |
| Cost Of Revenue | Q2 2022 · Jul 31, 2021 | $34.29M |
| Cost Of Revenue | Q2 2022 · Jul 31, 2021 | $68.48M |
| Cost Of Revenue | Q2 2022 · Jul 31, 2020 | $30.82M |
| Cost Of Revenue | Q2 2022 · Jul 31, 2020 | $63.25M |