- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 5, 2025 | 8.76M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $1.61M |
| Capex | Q3 2026 · Oct 31, 2024 | $820K |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | −$5.41M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $12.21M |
| Long Term Debt | Q3 2026 · Oct 31, 2025 | $570.18M |
| Long Term Debt | Q3 2026 · Jan 31, 2025 | $573.27M |
| Short Term Debt | Q3 2026 · Oct 31, 2025 | $1M |
| Short Term Debt | Q3 2026 · Jan 31, 2025 | $1M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $74.57M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $100.77M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2024 | $97.92M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $3.99M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $42.45M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $62.65M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $93.85M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $120.48M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $141.42M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $182.14M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $205.59M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $272.99M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $376.98M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $230.66M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $332.85M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $897.58M |
| Total Assets | Q3 2026 · Jan 31, 2025 | $1.11B |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$4.74 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$12.08 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$2.86 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$11.11 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $21.18M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $63.59M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $21.69M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $66.39M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $13.79M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $42.21M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $14.94M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $45.44M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$41.28M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$103.12M |
| Net Income | Q3 2026 · Jul 31, 2025 | −$23.79M |
| Net Income | Q3 2026 · Apr 30, 2025 | −$38.05M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$23.6M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$90.8M |
| Net Income | Q3 2026 · Jul 31, 2024 | −$39.57M |
| Net Income | Q3 2026 · Apr 30, 2024 | −$27.64M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$34.33M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$64.35M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$9.18M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$52.34M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $35.28M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $100.42M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $34.31M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $101.25M |
| Revenue | Q3 2026 · Oct 31, 2025 | $129M |
| Revenue | Q3 2026 · Oct 31, 2025 | $382.02M |
| Revenue | Q3 2026 · Oct 31, 2024 | $137.23M |
| Revenue | Q3 2026 · Oct 31, 2024 | $397.24M |