- Filed
- Apr 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2025 · Jan 31, 2024 | $113.53M |
| Cash And Equivalents | FY 2025 · Jan 31, 2024 | $60.94M |
| Current Liabilities | FY 2025 · Jan 31, 2024 | $237.8M |
| Total Liabilities | FY 2025 · Jan 31, 2024 | $379.21M |
| Current Assets | FY 2025 · Jan 31, 2024 | $153.74M |
| Total Assets | FY 2025 · Jan 31, 2024 | $225.66M |
| Shares Diluted | FY 2025 · Jan 31, 2023 | 34.09M sh |
| Capex | FY 2025 · Jan 31, 2023 | $8M |
| Operating Cash Flow | FY 2025 · Jan 31, 2023 | −$10.89M |
| Eps Diluted | FY 2025 · Jan 31, 2023 | −$3.10 |
| Eps Basic | FY 2025 · Jan 31, 2023 | −$3.10 |
| Sga Expense | FY 2025 · Jan 31, 2023 | $56.05M |
| Rd Expense | FY 2025 · Jan 31, 2023 | $95.09M |
| Net Income | FY 2025 · Jan 31, 2023 | −$105.55M |
| Operating Income | FY 2025 · Jan 31, 2023 | −$88.87M |
| Gross Profit | FY 2025 · Jan 31, 2023 | $235.57M |
| Cost Of Revenue | FY 2025 · Jan 31, 2023 | $73.08M |
| Revenue | FY 2025 · Jan 31, 2023 | $308.65M |
| Stockholders Equity | FY 2025 · Jan 31, 2022 | −$125.98M |