- Filed
- Jun 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 4, 2025 | 8.57M sh |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $572.23M |
| Long Term Debt | Q1 2026 · Jan 31, 2025 | $573.27M |
| Short Term Debt | Q1 2026 · Apr 30, 2025 | $1M |
| Short Term Debt | Q1 2026 · Jan 31, 2025 | $1M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $127.84M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $100.77M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2024 | $142.02M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $324.92M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $376.98M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $277.84M |
| Current Assets | Q1 2026 · Jan 31, 2025 | $332.85M |
| Total Assets | Q1 2026 · Apr 30, 2025 | $1.02B |
| Total Assets | Q1 2026 · Jan 31, 2025 | $1.11B |
| Capex | Q1 2026 · Apr 30, 2024 | $153K |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | $14.94M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $182.14M |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | $205.59M |
| Eps Basic | Q1 2026 · Apr 30, 2024 | −$3.42 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $25.31M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $15.51M |
| Net Income | Q1 2026 · Apr 30, 2024 | −$27.64M |
| Operating Income | Q1 2026 · Apr 30, 2024 | −$23.83M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2024 | $34.47M |
| Revenue | Q1 2026 · Apr 30, 2024 | $127.79M |