- Filed
- Dec 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 29, 2024 | 83.52M sh |
| Short Term Investments | Q1 2025 · Oct 31, 2024 | $514.77M |
| Short Term Investments | Q1 2025 · Jul 31, 2024 | $455.58M |
| Cash And Equivalents | Q1 2025 · Oct 31, 2024 | $823.56M |
| Cash And Equivalents | Q1 2025 · Jul 31, 2024 | $547.99M |
| Current Liabilities | Q1 2025 · Oct 31, 2024 | $615.24M |
| Current Liabilities | Q1 2025 · Jul 31, 2024 | $837.64M |
| Total Liabilities | Q1 2025 · Oct 31, 2024 | $1.33B |
| Total Liabilities | Q1 2025 · Jul 31, 2024 | $883.56M |
| Current Assets | Q1 2025 · Oct 31, 2024 | $1.64B |
| Current Assets | Q1 2025 · Jul 31, 2024 | $1.3B |
| Total Assets | Q1 2025 · Oct 31, 2024 | $2.6B |
| Total Assets | Q1 2025 · Jul 31, 2024 | $2.23B |
| Shares Diluted | Q1 2025 · Oct 31, 2023 | 81.69M sh |
| Capex | Q1 2025 · Oct 31, 2023 | $998K |
| Operating Cash Flow | Q1 2025 · Oct 31, 2023 | −$72.08M |
| Stockholders Equity | Q1 2025 · Oct 31, 2023 | $1.21B |
| Stockholders Equity | Q1 2025 · Jul 31, 2023 | $1.2B |
| Eps Diluted | Q1 2025 · Oct 31, 2023 | −$0.33 |
| Eps Basic | Q1 2025 · Oct 31, 2023 | −$0.33 |
| Sga Expense | Q1 2025 · Oct 31, 2023 | $39.02M |
| Rd Expense | Q1 2025 · Oct 31, 2023 | $62.47M |
| Net Income | Q1 2025 · Oct 31, 2023 | −$27.07M |
| Operating Income | Q1 2025 · Oct 31, 2023 | −$33.78M |
| Gross Profit | Q1 2025 · Oct 31, 2023 | $112.29M |
| Revenue | Q1 2025 · Oct 31, 2023 | $207.41M |