- Filed
- Apr 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Apr 2, 2026 | 8.81M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $0 |
| Stock Repurchased | FY 2026 · Jan 31, 2025 | $0 |
| Stock Repurchased | FY 2026 · Jan 31, 2024 | $8.05M |
| Capex | FY 2026 · Jan 31, 2026 | $1.77M |
| Capex | FY 2026 · Jan 31, 2025 | $1.6M |
| Capex | FY 2026 · Jan 31, 2024 | $4.18M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $25.05M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $29.97M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | $2.82M |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $570.77M |
| Long Term Debt | FY 2026 · Jan 31, 2025 | $573.27M |
| Short Term Debt | FY 2026 · Jan 31, 2026 | $1M |
| Short Term Debt | FY 2026 · Jan 31, 2025 | $1M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $100.82M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $100.77M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | −$30.23M |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $93.85M |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | $205.59M |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | $531.76M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $373M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $376.98M |
| Current Assets | FY 2026 · Jan 31, 2026 | $333.03M |
| Current Assets | FY 2026 · Jan 31, 2025 | $332.85M |
| Total Assets | FY 2026 · Jan 31, 2026 | $963.12M |
| Total Assets | FY 2026 · Jan 31, 2025 | $1.11B |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$16.27 |
| Eps Basic | FY 2026 · Jan 31, 2025 | −$14.87 |
| Eps Basic | FY 2026 · Jan 31, 2024 | −$43.38 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $80.65M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $92.36M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $95.9M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $55.63M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $60.76M |
| Rd Expense | FY 2026 · Jan 31, 2024 | $68.03M |
| Net Income | FY 2026 · Jan 31, 2026 | −$139.82M |
| Net Income | FY 2026 · Jan 31, 2025 | −$121.91M |
| Net Income | FY 2026 · Jan 31, 2024 | −$349.29M |
| Operating Income | FY 2026 · Jan 31, 2026 | −$89.49M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$69.62M |
| Operating Income | FY 2026 · Jan 31, 2024 | −$308.61M |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $134.64M |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $134.88M |
| Cost Of Revenue | FY 2026 · Jan 31, 2024 | $153.16M |
| Revenue | FY 2026 · Jan 31, 2026 | $512.67M |
| Revenue | FY 2026 · Jan 31, 2025 | $530.99M |
| Revenue | FY 2026 · Jan 31, 2024 | $553.24M |