- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 238.16M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 234.86M sh |
| Stock Repurchased | Q1 2027 · Apr 30, 2026 | $44.99M |
| Stock Repurchased | Q1 2027 · Apr 30, 2025 | $14.53M |
| Capex | Q1 2027 · Apr 30, 2026 | $2.81M |
| Capex | Q1 2027 · Apr 30, 2025 | $638K |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | $40.24M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $6.76M |
| Short Term Debt | Q1 2027 · Apr 30, 2026 | $38.3M |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $40.82M |
| Cash And Equivalents | Q1 2027 · Apr 30, 2026 | $193.66M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $199.84M |
| Cash And Equivalents | Q1 2027 · Apr 30, 2025 | $193.79M |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $136.98M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $154.12M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $236.3M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $227.52M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $479.64M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $501.02M |
| Total Liabilities | Q1 2027 · Apr 30, 2026 | $668.53M |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $689.97M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $550.48M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $593.35M |
| Total Assets | Q1 2027 · Apr 30, 2026 | $805.51M |
| Total Assets | Q1 2027 · Jan 31, 2026 | $844.09M |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | −$0.06 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | −$0.17 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | −$0.06 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | −$0.17 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $36.37M |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $36.98M |
| Rd Expense | Q1 2027 · Apr 30, 2026 | $66.09M |
| Rd Expense | Q1 2027 · Apr 30, 2025 | $75.13M |
| Net Income | Q1 2027 · Apr 30, 2026 | −$14.41M |
| Net Income | Q1 2027 · Apr 30, 2025 | −$40.02M |
| Operating Income | Q1 2027 · Apr 30, 2026 | −$15.24M |
| Operating Income | Q1 2027 · Apr 30, 2025 | −$43.9M |
| Gross Profit | Q1 2027 · Apr 30, 2026 | $179.68M |
| Gross Profit | Q1 2027 · Apr 30, 2025 | $168.04M |
| Cost Of Revenue | Q1 2027 · Apr 30, 2026 | $25.41M |
| Cost Of Revenue | Q1 2027 · Apr 30, 2025 | $19.23M |
| Revenue | Q1 2027 · Apr 30, 2026 | $205.1M |
| Revenue | Q1 2027 · Apr 30, 2025 | $187.27M |