- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Sep 4, 2025 | 8.71M sh |
| Capex | Q2 2026 · Jul 31, 2025 | $1.14M |
| Capex | Q2 2026 · Jul 31, 2024 | $399K |
| Operating Cash Flow | Q2 2026 · Jul 31, 2025 | $13.45M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2024 | $3.5M |
| Long Term Debt | Q2 2026 · Jul 31, 2025 | $571.2M |
| Long Term Debt | Q2 2026 · Jan 31, 2025 | $573.27M |
| Short Term Debt | Q2 2026 · Jul 31, 2025 | $1M |
| Short Term Debt | Q2 2026 · Jan 31, 2025 | $1M |
| Cash And Equivalents | Q2 2026 · Jul 31, 2025 | $100.51M |
| Cash And Equivalents | Q2 2026 · Jan 31, 2025 | $100.77M |
| Cash And Equivalents | Q2 2026 · Jul 31, 2024 | $122.65M |
| Stockholders Equity | Q2 2026 · Jul 31, 2025 | $42.45M |
| Stockholders Equity | Q2 2026 · Apr 30, 2025 | $62.65M |
| Stockholders Equity | Q2 2026 · Jan 31, 2025 | $93.85M |
| Stockholders Equity | Q2 2026 · Jul 31, 2024 | $141.42M |
| Stockholders Equity | Q2 2026 · Apr 30, 2024 | $182.14M |
| Stockholders Equity | Q2 2026 · Jan 31, 2024 | $205.59M |
| Current Liabilities | Q2 2026 · Jul 31, 2025 | $296.87M |
| Current Liabilities | Q2 2026 · Jan 31, 2025 | $376.98M |
| Current Assets | Q2 2026 · Jul 31, 2025 | $252.78M |
| Current Assets | Q2 2026 · Jan 31, 2025 | $332.85M |
| Total Assets | Q2 2026 · Jul 31, 2025 | $969.43M |
| Total Assets | Q2 2026 · Jan 31, 2025 | $1.11B |
| Eps Basic | Q2 2026 · Jul 31, 2025 | −$2.78 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | −$7.32 |
| Eps Basic | Q2 2026 · Jul 31, 2024 | −$4.84 |
| Eps Basic | Q2 2026 · Jul 31, 2024 | −$8.26 |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $19.47M |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $42.42M |
| Sga Expense | Q2 2026 · Jul 31, 2024 | $19.4M |
| Sga Expense | Q2 2026 · Jul 31, 2024 | $44.7M |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $14.32M |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $28.42M |
| Rd Expense | Q2 2026 · Jul 31, 2024 | $14.99M |
| Rd Expense | Q2 2026 · Jul 31, 2024 | $30.5M |
| Net Income | Q2 2026 · Jul 31, 2025 | −$23.79M |
| Net Income | Q2 2026 · Jul 31, 2025 | −$61.84M |
| Net Income | Q2 2026 · Apr 30, 2025 | −$38.05M |
| Net Income | Q2 2026 · Jul 31, 2024 | −$39.57M |
| Net Income | Q2 2026 · Jul 31, 2024 | −$67.2M |
| Net Income | Q2 2026 · Apr 30, 2024 | −$27.64M |
| Operating Income | Q2 2026 · Jul 31, 2025 | −$11.83M |
| Operating Income | Q2 2026 · Jul 31, 2025 | −$30.02M |
| Operating Income | Q2 2026 · Jul 31, 2024 | −$19.33M |
| Operating Income | Q2 2026 · Jul 31, 2024 | −$43.16M |
| Cost Of Revenue | Q2 2026 · Jul 31, 2025 | $32.89M |
| Cost Of Revenue | Q2 2026 · Jul 31, 2025 | $65.14M |
| Cost Of Revenue | Q2 2026 · Jul 31, 2024 | $32.47M |
| Cost Of Revenue | Q2 2026 · Jul 31, 2024 | $66.94M |
| Revenue | Q2 2026 · Jul 31, 2025 | $128.82M |
| Revenue | Q2 2026 · Jul 31, 2025 | $253.02M |
| Revenue | Q2 2026 · Jul 31, 2024 | $132.22M |
| Revenue | Q2 2026 · Jul 31, 2024 | $260.02M |