- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 9, 2025 | 483.38M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 467.94M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 412.14M sh |
| Capex | Q1 2026 · Oct 31, 2025 | $1.13M |
| Capex | Q1 2026 · Oct 31, 2024 | $1.22M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | −$34.31M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | −$11.45M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $454.72M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $148.93M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $1.31B |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $983.9M |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $824.02M |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $778.11M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $19.59M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $26.43M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $116.03M |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $123.75M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $543.01M |
| Current Assets | Q1 2026 · Jul 31, 2025 | $234.02M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $1.43B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $1.11B |
| Total Assets | Q1 2026 · Oct 31, 2024 | $917.8M |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | −$0.02 |
| Eps Diluted | Q1 2026 · Oct 31, 2024 | −$0.05 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Oct 31, 2024 | −$0.05 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $7.42M |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $5.34M |
| Net Income | Q1 2026 · Oct 31, 2025 | −$10.34M |
| Net Income | Q1 2026 · Oct 31, 2024 | −$20.16M |
| Operating Income | Q1 2026 · Oct 31, 2025 | −$29.82M |
| Operating Income | Q1 2026 · Oct 31, 2024 | −$13.2M |
| Gross Profit | Q1 2026 · Oct 31, 2025 | $0 |
| Gross Profit | Q1 2026 · Oct 31, 2024 | $6.25M |
| Cost Of Revenue | Q1 2026 · Oct 31, 2025 | $0 |
| Cost Of Revenue | Q1 2026 · Oct 31, 2024 | $10.84M |
| Revenue | Q1 2026 · Oct 31, 2025 | $0 |
| Revenue | Q1 2026 · Oct 31, 2024 | $17.09M |