- Filed
- Dec 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Oct 31, 2024 | $115.57M |
| Long Term Debt | Q3 2025 · Jan 31, 2024 | $113.53M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $226.22M |
| Current Liabilities | Q3 2025 · Jan 31, 2024 | $237.8M |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $361.38M |
| Total Liabilities | Q3 2025 · Jan 31, 2024 | $379.21M |
| Current Assets | Q3 2025 · Oct 31, 2024 | $120.47M |
| Current Assets | Q3 2025 · Jan 31, 2024 | $153.74M |
| Total Assets | Q3 2025 · Oct 31, 2024 | $190.21M |
| Total Assets | Q3 2025 · Jan 31, 2024 | $225.66M |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 36.31M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 35.81M sh |
| Capex | Q3 2025 · Oct 31, 2023 | $9.21M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2023 | −$2.86M |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | −$150.77M |
| Stockholders Equity | Q3 2025 · Jul 31, 2023 | −$151.84M |
| Stockholders Equity | Q3 2025 · Apr 30, 2023 | −$151.17M |
| Stockholders Equity | Q3 2025 · Jan 31, 2023 | −$146.4M |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$0.45 |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$1.59 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$0.45 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$1.59 |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $12.13M |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $35.51M |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $19.73M |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $63.93M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$16.41M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$56.88M |
| Net Income | Q3 2025 · Jul 31, 2023 | −$16.07M |
| Net Income | Q3 2025 · Apr 30, 2023 | −$24.4M |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$11.22M |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$41.53M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $60.9M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $182.37M |
| Revenue | Q3 2025 · Oct 31, 2023 | $79.68M |
| Revenue | Q3 2025 · Oct 31, 2023 | $238.81M |