- Filed
- Jun 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 2, 2025 | 81.71M sh |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $505M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $561.99M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $591.47M |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $648.07M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $2.97B |
| Current Assets | Q1 2026 · Jan 31, 2025 | $2.92B |
| Total Assets | Q1 2026 · Apr 30, 2025 | $3.62B |
| Total Assets | Q1 2026 · Jan 31, 2025 | $3.43B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $490.13M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2024 | $815.7M |
| Capex | Q1 2026 · Apr 30, 2024 | $539K |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | $63.61M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $1.27B |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | $1.07B |
| Eps Basic | Q1 2026 · Apr 30, 2024 | −$1.10 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $60.55M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $146.06M |
| Net Income | Q1 2026 · Apr 30, 2024 | −$80.59M |
| Operating Income | Q1 2026 · Apr 30, 2024 | −$98.19M |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $327.86M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2024 | $122.7M |
| Revenue | Q1 2026 · Apr 30, 2024 | $450.56M |