- Filed
- Sep 9, 2025 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 2025 · Sep 5, 2025 | 32.3M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 24.44M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 22.23M sh |
| Shares Diluted restated | Q3 2025 · Jul 31, 2024 | 16.77M sh |
| Shares Diluted restated | Q3 2025 · Jul 31, 2024 | 15.65M sh |
| Operating Cash Flow | Q3 2025 · Jul 31, 2025 | −$102.43M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2024 | −$158.75M |
| Short Term Debt | Q3 2025 · Jul 31, 2025 | $16.71M |
| Short Term Debt | Q3 2025 · Oct 31, 2024 | $15.92M |
| Cash And Equivalents | Q3 2025 · Jul 31, 2025 | $174.66M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $148.13M |
| Cash And Equivalents | Q3 2025 · Jul 31, 2024 | $159.35M |
| Stockholders Equity | Q3 2025 · Jul 31, 2025 | $556.17M |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | $656.92M |
| Current Liabilities | Q3 2025 · Jul 31, 2025 | $69.03M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $73.9M |
| Total Liabilities | Q3 2025 · Jul 31, 2025 | $205.46M |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $216.66M |
| Current Assets | Q3 2025 · Jul 31, 2025 | $370.4M |
| Current Assets | Q3 2025 · Oct 31, 2024 | $444.46M |
| Total Assets | Q3 2025 · Jul 31, 2025 | $830.54M |
| Total Assets | Q3 2025 · Oct 31, 2024 | $944.12M |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | −$3.78 |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | −$7.22 |
| Eps Diluted restated | Q3 2025 · Jul 31, 2024 | −$1.99 |
| Eps Diluted restated | Q3 2025 · Jul 31, 2024 | −$5.56 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | −$3.78 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | −$7.22 |
| Eps Basic restated | Q3 2025 · Jul 31, 2024 | −$1.99 |
| Eps Basic restated | Q3 2025 · Jul 31, 2024 | −$5.56 |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $14.07M |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $45.57M |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $14.6M |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $48.66M |
| Rd Expense | Q3 2025 · Jul 31, 2025 | $7.65M |
| Rd Expense | Q3 2025 · Jul 31, 2025 | $28.62M |
| Rd Expense | Q3 2025 · Jul 31, 2024 | $12.82M |
| Rd Expense | Q3 2025 · Jul 31, 2024 | $43.8M |
| Net Income | Q3 2025 · Jul 31, 2025 | −$91.66M |
| Net Income | Q3 2025 · Jul 31, 2025 | −$158.03M |
| Net Income | Q3 2025 · Jul 31, 2024 | −$32.66M |
| Net Income | Q3 2025 · Jul 31, 2024 | −$84.59M |
| Operating Income | Q3 2025 · Jul 31, 2025 | −$95.36M |
| Operating Income | Q3 2025 · Jul 31, 2025 | −$164.03M |
| Operating Income | Q3 2025 · Jul 31, 2024 | −$33.62M |
| Operating Income | Q3 2025 · Jul 31, 2024 | −$117.46M |
| Revenue | Q3 2025 · Jul 31, 2025 | $46.74M |
| Revenue | Q3 2025 · Jul 31, 2025 | $103.15M |
| Revenue | Q3 2025 · Jul 31, 2024 | $23.7M |
| Revenue | Q3 2025 · Jul 31, 2024 | $62.81M |
| Short Term Investments | Q3 2025 · Oct 31, 2024 | $109.12M |