- Filed
- Sep 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 40.64M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 40.2M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2024 | 38.39M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2024 | 37.94M sh |
| Capex | Q2 2026 · Jul 31, 2025 | $5.28M |
| Capex | Q2 2026 · Jul 31, 2024 | $4.73M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2025 | $7.32M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2024 | −$4.27M |
| Long Term Debt | Q2 2026 · Jul 31, 2025 | $121.94M |
| Long Term Debt | Q2 2026 · Jan 31, 2025 | $117.67M |
| Stockholders Equity | Q2 2026 · Jul 31, 2025 | −$191.49M |
| Stockholders Equity | Q2 2026 · Apr 30, 2025 | −$178.7M |
| Stockholders Equity | Q2 2026 · Jan 31, 2025 | −$177.25M |
| Stockholders Equity | Q2 2026 · Jul 31, 2024 | −$166.36M |
| Stockholders Equity | Q2 2026 · Apr 30, 2024 | −$163.48M |
| Stockholders Equity | Q2 2026 · Jan 31, 2024 | −$153.55M |
| Current Liabilities | Q2 2026 · Jul 31, 2025 | $246.37M |
| Current Liabilities | Q2 2026 · Jan 31, 2025 | $254.95M |
| Total Liabilities | Q2 2026 · Jul 31, 2025 | $387.2M |
| Total Liabilities | Q2 2026 · Jan 31, 2025 | $391.59M |
| Current Assets | Q2 2026 · Jul 31, 2025 | $117.41M |
| Current Assets | Q2 2026 · Jan 31, 2025 | $141.68M |
| Total Assets | Q2 2026 · Jul 31, 2025 | $195.72M |
| Total Assets | Q2 2026 · Jan 31, 2025 | $214.34M |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | −$0.56 |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | −$1.02 |
| Eps Diluted | Q2 2026 · Jul 31, 2024 | −$0.51 |
| Eps Diluted | Q2 2026 · Jul 31, 2024 | −$1.20 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | −$0.56 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | −$1.02 |
| Eps Basic | Q2 2026 · Jul 31, 2024 | −$0.51 |
| Eps Basic | Q2 2026 · Jul 31, 2024 | −$1.20 |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $12.64M |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $26.81M |
| Sga Expense | Q2 2026 · Jul 31, 2024 | $14.17M |
| Sga Expense | Q2 2026 · Jul 31, 2024 | $30.08M |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $18.95M |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $38.91M |
| Rd Expense | Q2 2026 · Jul 31, 2024 | $21.97M |
| Rd Expense | Q2 2026 · Jul 31, 2024 | $44.69M |
| Net Income | Q2 2026 · Jul 31, 2025 | −$22.93M |
| Net Income | Q2 2026 · Jul 31, 2025 | −$40.98M |
| Net Income | Q2 2026 · Apr 30, 2025 | −$18.05M |
| Net Income | Q2 2026 · Jul 31, 2024 | −$19.49M |
| Net Income | Q2 2026 · Jul 31, 2024 | −$45.5M |
| Net Income | Q2 2026 · Apr 30, 2024 | −$26.01M |
| Operating Income | Q2 2026 · Jul 31, 2025 | −$7.25M |
| Operating Income | Q2 2026 · Jul 31, 2025 | −$21.6M |
| Operating Income | Q2 2026 · Jul 31, 2024 | −$14.49M |
| Operating Income | Q2 2026 · Jul 31, 2024 | −$35.94M |
| Gross Profit | Q2 2026 · Jul 31, 2025 | $59.64M |
| Gross Profit | Q2 2026 · Jul 31, 2025 | $119.09M |
| Gross Profit | Q2 2026 · Jul 31, 2024 | $58.28M |
| Gross Profit | Q2 2026 · Jul 31, 2024 | $117.67M |
| Revenue | Q2 2026 · Jul 31, 2025 | $79.72M |
| Revenue | Q2 2026 · Jul 31, 2025 | $159.83M |
| Revenue | Q2 2026 · Jul 31, 2024 | $78.41M |
| Revenue | Q2 2026 · Jul 31, 2024 | $158.51M |