- Filed
- Sep 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jul 31, 2025 | 4.03M sh |
| Shares Diluted | Q2 2025 · Jul 31, 2025 | 4M sh |
| Shares Diluted | Q2 2025 · Jul 31, 2024 | 3.74M sh |
| Shares Diluted | Q2 2025 · Jul 31, 2024 | 3.69M sh |
| Operating Cash Flow | Q2 2025 · Jul 31, 2025 | −$2.2M |
| Operating Cash Flow | Q2 2025 · Jul 31, 2024 | $6.8M |
| Long Term Debt | Q2 2025 · Jul 31, 2025 | $343.9M |
| Long Term Debt | Q2 2025 · Jan 31, 2025 | $333.7M |
| Short Term Debt | Q2 2025 · Jul 31, 2025 | $200K |
| Short Term Debt | Q2 2025 · Jan 31, 2025 | $1.4M |
| Cash And Equivalents | Q2 2025 · Jul 31, 2025 | $43.6M |
| Cash And Equivalents | Q2 2025 · Jan 31, 2025 | $77.4M |
| Cash And Equivalents | Q2 2025 · Jul 31, 2024 | $76.6M |
| Stockholders Equity | Q2 2025 · Jul 31, 2025 | −$232.1M |
| Stockholders Equity | Q2 2025 · Apr 30, 2025 | −$207.1M |
| Stockholders Equity | Q2 2025 · Jan 31, 2025 | −$182.5M |
| Stockholders Equity | Q2 2025 · Jul 31, 2024 | −$154.5M |
| Stockholders Equity | Q2 2025 · Apr 30, 2024 | −$141.3M |
| Stockholders Equity | Q2 2025 · Jan 31, 2024 | −$122.3M |
| Current Liabilities | Q2 2025 · Jul 31, 2025 | $68.3M |
| Current Liabilities | Q2 2025 · Jan 31, 2025 | $47.4M |
| Total Liabilities | Q2 2025 · Jul 31, 2025 | $451.1M |
| Total Liabilities | Q2 2025 · Jan 31, 2025 | $422.5M |
| Current Assets | Q2 2025 · Jul 31, 2025 | $63.3M |
| Current Assets | Q2 2025 · Jan 31, 2025 | $93.9M |
| Total Assets | Q2 2025 · Jul 31, 2025 | $219M |
| Total Assets | Q2 2025 · Jan 31, 2025 | $240M |
| Eps Diluted | Q2 2025 · Jul 31, 2025 | −$6.55 |
| Eps Diluted | Q2 2025 · Jul 31, 2025 | −$13.12 |
| Eps Diluted | Q2 2025 · Jul 31, 2024 | −$4.17 |
| Eps Diluted | Q2 2025 · Jul 31, 2024 | −$10.18 |
| Eps Basic | Q2 2025 · Jul 31, 2025 | −$6.55 |
| Eps Basic | Q2 2025 · Jul 31, 2025 | −$13.12 |
| Eps Basic | Q2 2025 · Jul 31, 2024 | −$4.17 |
| Eps Basic | Q2 2025 · Jul 31, 2024 | −$10.18 |
| Sga Expense | Q2 2025 · Jul 31, 2025 | $24.6M |
| Sga Expense | Q2 2025 · Jul 31, 2025 | $45.3M |
| Sga Expense | Q2 2025 · Jul 31, 2024 | $22.2M |
| Sga Expense | Q2 2025 · Jul 31, 2024 | $45M |
| Net Income | Q2 2025 · Jul 31, 2025 | −$26.4M |
| Net Income | Q2 2025 · Jul 31, 2025 | −$52.5M |
| Net Income | Q2 2025 · Jul 31, 2024 | −$15.6M |
| Net Income | Q2 2025 · Jul 31, 2024 | −$37.6M |
| Operating Income | Q2 2025 · Jul 31, 2025 | −$20.1M |
| Operating Income | Q2 2025 · Jul 31, 2025 | −$39.8M |
| Operating Income | Q2 2025 · Jul 31, 2024 | −$9.6M |
| Operating Income | Q2 2025 · Jul 31, 2024 | −$26.1M |
| Cost Of Revenue | Q2 2025 · Jul 31, 2025 | $22.5M |
| Cost Of Revenue | Q2 2025 · Jul 31, 2025 | $42.9M |
| Cost Of Revenue | Q2 2025 · Jul 31, 2024 | $20.6M |
| Cost Of Revenue | Q2 2025 · Jul 31, 2024 | $41.2M |
| Revenue | Q2 2025 · Jul 31, 2025 | $11.7M |
| Revenue | Q2 2025 · Jul 31, 2025 | $19.3M |
| Revenue | Q2 2025 · Jul 31, 2024 | $10.4M |
| Revenue | Q2 2025 · Jul 31, 2024 | $19.3M |