- Filed
- Jun 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $119.75M |
| Long Term Debt | Q1 2026 · Jan 31, 2025 | $117.67M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $47.18M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $45.26M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $231.37M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $254.95M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $368.38M |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $391.59M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $117.1M |
| Current Assets | Q1 2026 · Jan 31, 2025 | $141.68M |
| Total Assets | Q1 2026 · Apr 30, 2025 | $189.68M |
| Total Assets | Q1 2026 · Jan 31, 2025 | $214.34M |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 37.48M sh |
| Capex | Q1 2026 · Apr 30, 2024 | $2.53M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | $1.9M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | −$163.48M |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | −$153.55M |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | −$0.69 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | −$0.69 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $15.9M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $22.72M |
| Net Income | Q1 2026 · Apr 30, 2024 | −$26.01M |
| Operating Income | Q1 2026 · Apr 30, 2024 | −$21.45M |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $59.39M |
| Revenue | Q1 2026 · Apr 30, 2024 | $80.1M |