- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 5, 2026 | 50.51M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 51.01M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 53.05M sh |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $4.57M |
| Stock Repurchased | Q1 2026 · Jan 31, 2025 | $2.58M |
| Capex | Q1 2026 · Jan 31, 2026 | $9.52M |
| Capex | Q1 2026 · Jan 31, 2025 | $5.84M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $21.37M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | $6.03M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $418.18M |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $417.89M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $53.02M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $44.39M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $262.65M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $264.79M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | $260.74M |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $321.72M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $59.36M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $52.28M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $596.08M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $589.75M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $116.28M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $113.35M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $883.73M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $879.54M |
| Total Assets | Q1 2026 · Jan 31, 2025 | $912.89M |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $27.46M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $27.75M |
| Net Income | Q1 2026 · Jan 31, 2026 | −$2.44M |
| Net Income | Q1 2026 · Jan 31, 2025 | −$2.64M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $4.51M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $3.49M |
| Gross Profit | Q1 2026 · Jan 31, 2026 | $31.96M |
| Gross Profit | Q1 2026 · Jan 31, 2025 | $31.24M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $58.6M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $55.21M |
| Revenue | Q1 2026 · Jan 31, 2026 | $81.65M |
| Revenue | Q1 2026 · Jan 31, 2025 | $78.03M |