- Filed
- Jun 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Apr 30, 2025 | $340.6M |
| Long Term Debt | Q1 2025 · Jan 31, 2025 | $333.7M |
| Short Term Debt | Q1 2025 · Apr 30, 2025 | $800K |
| Short Term Debt | Q1 2025 · Jan 31, 2025 | $1.4M |
| Cash And Equivalents | Q1 2025 · Apr 30, 2025 | $70.4M |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $77.4M |
| Cash And Equivalents | Q1 2025 · Apr 30, 2024 | $82M |
| Current Liabilities | Q1 2025 · Apr 30, 2025 | $71.3M |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $47.4M |
| Total Liabilities | Q1 2025 · Apr 30, 2025 | $452.4M |
| Total Liabilities | Q1 2025 · Jan 31, 2025 | $422.5M |
| Current Assets | Q1 2025 · Apr 30, 2025 | $87.1M |
| Current Assets | Q1 2025 · Jan 31, 2025 | $93.9M |
| Total Assets | Q1 2025 · Apr 30, 2025 | $245.3M |
| Total Assets | Q1 2025 · Jan 31, 2025 | $240M |
| Shares Diluted | Q1 2025 · Apr 30, 2024 | 3.65M sh |
| Operating Cash Flow | Q1 2025 · Apr 30, 2024 | $4.6M |
| Stockholders Equity | Q1 2025 · Apr 30, 2024 | −$141.3M |
| Stockholders Equity | Q1 2025 · Jan 31, 2024 | −$122.3M |
| Eps Diluted | Q1 2025 · Apr 30, 2024 | −$6.03 |
| Eps Basic | Q1 2025 · Apr 30, 2024 | −$6.03 |
| Sga Expense | Q1 2025 · Apr 30, 2024 | $22.8M |
| Net Income | Q1 2025 · Apr 30, 2024 | −$22M |
| Operating Income | Q1 2025 · Apr 30, 2024 | −$16.5M |
| Cost Of Revenue | Q1 2025 · Apr 30, 2024 | $20.6M |
| Revenue | Q1 2025 · Apr 30, 2024 | $8.9M |