- Filed
- Jun 9, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · Jun 4, 2026 | 8.97M sh |
| Capex | Q1 2027 · Apr 30, 2026 | $425K |
| Capex | Q1 2027 · Apr 30, 2025 | $515K |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | $28.94M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $31.3M |
| Long Term Debt | Q1 2027 · Apr 30, 2026 | $568.16M |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $570.77M |
| Short Term Debt | Q1 2027 · Apr 30, 2026 | $1M |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $1M |
| Cash And Equivalents | Q1 2027 · Apr 30, 2026 | $115.56M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $94.12M |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | −$72.82M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | −$30.23M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $62.65M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $93.85M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $313.91M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $376.94M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $287.01M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $367.89M |
| Total Assets | Q1 2027 · Apr 30, 2026 | $853.01M |
| Total Assets | Q1 2027 · Jan 31, 2026 | $963.12M |
| Eps Basic | Q1 2027 · Apr 30, 2026 | −$4.89 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | −$4.57 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $15.99M |
| Sga Expense restated | Q1 2027 · Apr 30, 2025 | $19.18M |
| Rd Expense | Q1 2027 · Apr 30, 2026 | $13.05M |
| Rd Expense restated | Q1 2027 · Apr 30, 2025 | $13.32M |
| Net Income | Q1 2027 · Apr 30, 2026 | −$43.11M |
| Net Income | Q1 2027 · Apr 30, 2025 | −$38.05M |
| Operating Income | Q1 2027 · Apr 30, 2026 | −$8.3M |
| Operating Income restated | Q1 2027 · Apr 30, 2025 | −$11.27M |
| Cost Of Revenue | Q1 2027 · Apr 30, 2026 | $15.89M |
| Cost Of Revenue restated | Q1 2027 · Apr 30, 2025 | $16.52M |
| Revenue | Q1 2027 · Apr 30, 2026 | $94.5M |
| Revenue restated | Q1 2027 · Apr 30, 2025 | $99.15M |