- Filed
- Apr 14, 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 Diluted | FY 2025 · Jan 31, 2026 | 12M sh |
| Shares Diluted restated | FY 2025 · Jan 31, 2025 | 3.97M sh |
| Shares Diluted restated | FY 2025 · Jan 31, 2024 | 3.59M sh |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $3.5M |
| Operating Cash Flow | FY 2025 · Jan 31, 2025 | $12.9M |
| Operating Cash Flow | FY 2025 · Jan 31, 2024 | −$15.7M |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $156.6M |
| Long Term Debt | FY 2025 · Jan 31, 2025 | $333.7M |
| Short Term Debt | FY 2025 · Jan 31, 2026 | $400K |
| Short Term Debt | FY 2025 · Jan 31, 2025 | $1.4M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $50.4M |
| Cash And Equivalents | FY 2025 · Jan 31, 2025 | $77.4M |
| Cash And Equivalents | FY 2025 · Jan 31, 2024 | $84M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | −$36.1M |
| Stockholders Equity | FY 2025 · Jan 31, 2025 | −$182.5M |
| Stockholders Equity | FY 2025 · Jan 31, 2024 | −$122.3M |
| Stockholders Equity | FY 2025 · Jan 31, 2023 | −$35.3M |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $63.2M |
| Current Liabilities | FY 2025 · Jan 31, 2025 | $47.4M |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $257.1M |
| Total Liabilities | FY 2025 · Jan 31, 2025 | $422.5M |
| Current Assets | FY 2025 · Jan 31, 2026 | $66.7M |
| Current Assets | FY 2025 · Jan 31, 2025 | $93.9M |
| Total Assets | FY 2025 · Jan 31, 2026 | $221M |
| Total Assets | FY 2025 · Jan 31, 2025 | $240M |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $1.88 |
| Eps Diluted restated | FY 2025 · Jan 31, 2025 | −$17.62 |
| Eps Diluted restated | FY 2025 · Jan 31, 2024 | −$31.52 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $1.89 |
| Eps Basic restated | FY 2025 · Jan 31, 2025 | −$17.62 |
| Eps Basic restated | FY 2025 · Jan 31, 2024 | −$31.52 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $88.8M |
| Sga Expense | FY 2025 · Jan 31, 2025 | $86.8M |
| Sga Expense | FY 2025 · Jan 31, 2024 | $101.6M |
| Net Income | FY 2025 · Jan 31, 2026 | $22.6M |
| Net Income | FY 2025 · Jan 31, 2025 | −$69.9M |
| Net Income | FY 2025 · Jan 31, 2024 | −$113.2M |
| Operating Income | FY 2025 · Jan 31, 2026 | −$57.5M |
| Operating Income | FY 2025 · Jan 31, 2025 | −$47.5M |
| Operating Income | FY 2025 · Jan 31, 2024 | −$80M |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $88.5M |
| Cost Of Revenue | FY 2025 · Jan 31, 2025 | $82.8M |
| Cost Of Revenue | FY 2025 · Jan 31, 2024 | $86M |
| Revenue | FY 2025 · Jan 31, 2026 | $43.8M |
| Revenue | FY 2025 · Jan 31, 2025 | $40.7M |
| Revenue | FY 2025 · Jan 31, 2024 | $33.3M |