- Filed
- Dec 9, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 30, 2020 | 150.45M sh |
| Capex | Q3 2021 · Oct 31, 2020 | $14.83M |
| Capex | Q3 2021 · Oct 31, 2019 | $14.25M |
| Operating Cash Flow | Q3 2021 · Oct 31, 2020 | −$11.2M |
| Operating Cash Flow | Q3 2021 · Oct 31, 2019 | −$21.06M |
| Cash And Equivalents | Q3 2021 · Oct 31, 2020 | $497.69M |
| Cash And Equivalents | Q3 2021 · Jan 31, 2020 | $226.87M |
| Stockholders Equity | Q3 2021 · Oct 31, 2020 | $510.49M |
| Stockholders Equity | Q3 2021 · Jul 31, 2020 | $436.1M |
| Stockholders Equity | Q3 2021 · Jan 31, 2020 | $397.8M |
| Stockholders Equity | Q3 2021 · Oct 31, 2019 | $384.34M |
| Stockholders Equity | Q3 2021 · Jul 31, 2019 | $397.53M |
| Stockholders Equity | Q3 2021 · Jan 31, 2019 | −$6.56M |
| Current Liabilities | Q3 2021 · Oct 31, 2020 | $268.07M |
| Current Liabilities | Q3 2021 · Jan 31, 2020 | $324.15M |
| Total Liabilities | Q3 2021 · Oct 31, 2020 | $735.19M |
| Total Liabilities | Q3 2021 · Jan 31, 2020 | $333.85M |
| Current Assets | Q3 2021 · Oct 31, 2020 | $802.68M |
| Current Assets | Q3 2021 · Jan 31, 2020 | $539.31M |
| Total Assets | Q3 2021 · Oct 31, 2020 | $1.25B |
| Total Assets | Q3 2021 · Jan 31, 2020 | $731.65M |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $20.29M |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $70.92M |
| Sga Expense | Q3 2021 · Oct 31, 2019 | $32.76M |
| Sga Expense | Q3 2021 · Oct 31, 2019 | $72.67M |
| Rd Expense | Q3 2021 · Oct 31, 2020 | $28.03M |
| Rd Expense | Q3 2021 · Oct 31, 2020 | $88.2M |
| Rd Expense | Q3 2021 · Oct 31, 2019 | $26.32M |
| Rd Expense | Q3 2021 · Oct 31, 2019 | $68.63M |
| Net Income | Q3 2021 · Oct 31, 2020 | −$32.16M |
| Net Income | Q3 2021 · Oct 31, 2020 | −$99.89M |
| Net Income | Q3 2021 · Oct 31, 2019 | −$39.62M |
| Net Income | Q3 2021 · Oct 31, 2019 | −$80.46M |
| Net Income restated | Q3 2021 · Oct 31, 2018 | −$99.89M |
| Operating Income | Q3 2021 · Oct 31, 2020 | −$29.55M |
| Operating Income | Q3 2021 · Oct 31, 2020 | −$96.83M |
| Operating Income | Q3 2021 · Oct 31, 2019 | −$41.67M |
| Operating Income | Q3 2021 · Oct 31, 2019 | −$82.16M |
| Gross Profit | Q3 2021 · Oct 31, 2020 | $77.11M |
| Gross Profit | Q3 2021 · Oct 31, 2020 | $224.59M |
| Gross Profit | Q3 2021 · Oct 31, 2019 | $64.48M |
| Gross Profit | Q3 2021 · Oct 31, 2019 | $186.29M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2020 | $43.85M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2020 | $124.58M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2019 | $38.6M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2019 | $106.07M |
| Revenue | Q3 2021 · Oct 31, 2020 | $120.96M |
| Revenue | Q3 2021 · Oct 31, 2020 | $349.17M |
| Revenue | Q3 2021 · Oct 31, 2019 | $103.07M |
| Revenue | Q3 2021 · Oct 31, 2019 | $292.36M |