- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 28, 2025 | 85.02M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 86.45M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 85.96M sh |
| Capex | Q1 2026 · Oct 31, 2025 | $4.88M |
| Capex | Q1 2026 · Oct 31, 2024 | $843K |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | −$67.4M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | −$62.31M |
| Short Term Investments | Q1 2026 · Oct 31, 2025 | $519.86M |
| Short Term Investments | Q1 2026 · Jul 31, 2025 | $451.54M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $492.04M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $697.9M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $1.53B |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $1.46B |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $1.27B |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $1.34B |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $389.86M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $544.8M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $1.11B |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $1.26B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $1.36B |
| Current Assets | Q1 2026 · Jul 31, 2025 | $1.51B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $2.64B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $2.72B |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | $0.36 |
| Eps Diluted | Q1 2026 · Oct 31, 2024 | $0.11 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | $0.37 |
| Eps Basic | Q1 2026 · Oct 31, 2024 | $0.11 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $48.47M |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $42.75M |
| Rd Expense | Q1 2026 · Oct 31, 2025 | $78.32M |
| Rd Expense | Q1 2026 · Oct 31, 2024 | $68.88M |
| Net Income | Q1 2026 · Oct 31, 2025 | $31.31M |
| Net Income | Q1 2026 · Oct 31, 2024 | $9.14M |
| Operating Income | Q1 2026 · Oct 31, 2025 | $18.48M |
| Operating Income | Q1 2026 · Oct 31, 2024 | −$4.72M |
| Gross Profit | Q1 2026 · Oct 31, 2025 | $209.52M |
| Gross Profit | Q1 2026 · Oct 31, 2024 | $158.39M |
| Revenue | Q1 2026 · Oct 31, 2025 | $332.64M |
| Revenue | Q1 2026 · Oct 31, 2024 | $262.9M |