- Filed
- Sep 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 4, 2020 | 24.22M sh |
| Shares Diluted | Q3 2020 · Jul 31, 2020 | 23.82M sh |
| Shares Diluted | Q3 2020 · Jul 31, 2020 | 23.75M sh |
| Shares Diluted | Q3 2020 · Jul 31, 2019 | 23.56M sh |
| Shares Diluted | Q3 2020 · Jul 31, 2019 | 23.49M sh |
| Operating Cash Flow | Q3 2020 · Jul 31, 2020 | −$40.22M |
| Operating Cash Flow | Q3 2020 · Jul 31, 2019 | $24.35M |
| Long Term Debt | Q3 2020 · Jul 31, 2020 | $0 |
| Long Term Debt | Q3 2020 · Oct 31, 2019 | $248.7M |
| Short Term Debt | Q3 2020 · Jul 31, 2020 | $324.78M |
| Short Term Debt | Q3 2020 · Oct 31, 2019 | $1.98M |
| Stockholders Equity | Q3 2020 · Jul 31, 2020 | −$21.88M |
| Stockholders Equity | Q3 2020 · Apr 30, 2020 | $100.82M |
| Stockholders Equity | Q3 2020 · Oct 31, 2019 | $167.51M |
| Stockholders Equity | Q3 2020 · Jul 31, 2019 | $191.12M |
| Stockholders Equity | Q3 2020 · Apr 30, 2019 | $195.15M |
| Stockholders Equity | Q3 2020 · Oct 31, 2018 | $199.52M |
| Current Liabilities | Q3 2020 · Jul 31, 2020 | $482.66M |
| Current Liabilities | Q3 2020 · Oct 31, 2019 | $208.14M |
| Total Liabilities | Q3 2020 · Jul 31, 2020 | $551.95M |
| Total Liabilities | Q3 2020 · Oct 31, 2019 | $484.18M |
| Current Assets | Q3 2020 · Jul 31, 2020 | $258.28M |
| Current Assets | Q3 2020 · Oct 31, 2019 | $276M |
| Total Assets | Q3 2020 · Jul 31, 2020 | $530.07M |
| Total Assets | Q3 2020 · Oct 31, 2019 | $651.69M |
| Eps Diluted | Q3 2020 · Jul 31, 2020 | −$5.76 |
| Eps Diluted | Q3 2020 · Jul 31, 2020 | −$8.40 |
| Eps Diluted | Q3 2020 · Jul 31, 2019 | −$0.11 |
| Eps Diluted | Q3 2020 · Jul 31, 2019 | −$0.27 |
| Eps Basic | Q3 2020 · Jul 31, 2020 | −$5.76 |
| Eps Basic | Q3 2020 · Jul 31, 2020 | −$8.40 |
| Eps Basic | Q3 2020 · Jul 31, 2019 | −$0.11 |
| Eps Basic | Q3 2020 · Jul 31, 2019 | −$0.27 |
| Sga Expense | Q3 2020 · Jul 31, 2020 | $25.17M |
| Sga Expense | Q3 2020 · Jul 31, 2020 | $58.06M |
| Sga Expense | Q3 2020 · Jul 31, 2019 | $18.11M |
| Sga Expense | Q3 2020 · Jul 31, 2019 | $51.07M |
| Net Income | Q3 2020 · Jul 31, 2020 | −$137.13M |
| Net Income | Q3 2020 · Jul 31, 2020 | −$199.52M |
| Net Income | Q3 2020 · Jul 31, 2019 | −$2.71M |
| Net Income | Q3 2020 · Jul 31, 2019 | −$6.3M |
| Operating Income | Q3 2020 · Jul 31, 2020 | −$130.48M |
| Operating Income | Q3 2020 · Jul 31, 2020 | −$181.3M |
| Operating Income | Q3 2020 · Jul 31, 2019 | $1.06M |
| Operating Income | Q3 2020 · Jul 31, 2019 | $1.96M |
| Gross Profit | Q3 2020 · Jul 31, 2020 | $7.03M |
| Gross Profit | Q3 2020 · Jul 31, 2020 | $25.8M |
| Gross Profit | Q3 2020 · Jul 31, 2019 | $23.59M |
| Gross Profit | Q3 2020 · Jul 31, 2019 | $65.96M |
| Cost Of Revenue | Q3 2020 · Jul 31, 2020 | $148.34M |
| Cost Of Revenue | Q3 2020 · Jul 31, 2020 | $530.99M |
| Cost Of Revenue | Q3 2020 · Jul 31, 2019 | $239.86M |
| Cost Of Revenue | Q3 2020 · Jul 31, 2019 | $729.79M |
| Revenue | Q3 2020 · Jul 31, 2020 | $155.37M |
| Revenue | Q3 2020 · Jul 31, 2020 | $556.78M |
| Revenue | Q3 2020 · Jul 31, 2019 | $263.45M |
| Revenue | Q3 2020 · Jul 31, 2019 | $795.75M |