- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 332.73M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 328.52M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 316.99M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 312.58M sh |
| Stock Repurchased | Q3 2026 · Oct 31, 2025 | $101.94M |
| Stock Repurchased | Q3 2026 · Oct 31, 2024 | $0 |
| Capex | Q3 2026 · Oct 31, 2025 | $519K |
| Capex | Q3 2026 · Oct 31, 2024 | $1.67M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $72.25M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $37.13M |
| Short Term Investments | Q3 2026 · Oct 31, 2025 | $499.64M |
| Short Term Investments | Q3 2026 · Jan 31, 2025 | $535.33M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $150.21M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $186.57M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $1.55B |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $1.51B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $1.67B |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $1.64B |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $1.63B |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $1.59B |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $627.63M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $613.55M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $882.05M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $737.38M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $956.96M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $1.07B |
| Total Assets | Q3 2026 · Oct 31, 2025 | $2.43B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $2.41B |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.18 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$1.04 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.25 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.70 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.18 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$1.04 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.25 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.70 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $51.49M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $151.65M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $52.34M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $139.41M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $83.15M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $234.49M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $70.45M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $192.38M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$60.29M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$340.5M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$78.36M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$217.65M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$73.31M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$241.41M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$89.12M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$249.1M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $191.06M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $545.27M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $157.39M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $441.84M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $67.85M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $184.86M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $53.26M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $154.1M |
| Revenue | Q3 2026 · Oct 31, 2025 | $258.91M |
| Revenue | Q3 2026 · Oct 31, 2025 | $730.13M |
| Revenue | Q3 2026 · Oct 31, 2024 | $210.65M |
| Revenue | Q3 2026 · Oct 31, 2024 | $595.94M |