- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 31.97M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 29.06M sh |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | 55.64M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −89.06M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | 628M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | 581.71M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | 386.69M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2024 | 225.25M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | 543.08M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | 532.67M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | 521.3M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | 5.6B |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | 5.28B |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | 4.45B |
| Total Assets | Q1 2026 · Jan 31, 2026 | 6.15B |
| Total Assets | Q1 2026 · Oct 31, 2025 | 5.81B |
| Total Assets | Q1 2026 · Jan 31, 2025 | 4.97B |
| Eps Basic | Q1 2026 · Jan 31, 2026 | 0.35 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | 0.28 |
| Net Income | Q1 2026 · Jan 31, 2026 | 11.07M |
| Net Income | Q1 2026 · Jan 31, 2025 | 8.14M |
| Revenue | Q1 2026 · Jan 31, 2026 | 36.51M |
| Revenue | Q1 2026 · Jan 31, 2025 | 27.83M |