- Filed
- Dec 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 24, 2025 | 122.63M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 128.89M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 130.3M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 128.04M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 126.67M sh |
| Stock Repurchased | Q3 2026 · Oct 31, 2025 | $59.78M |
| Stock Repurchased | Q3 2026 · Oct 31, 2024 | $6.76M |
| Capex | Q3 2026 · Oct 31, 2025 | $1.65M |
| Capex | Q3 2026 · Oct 31, 2024 | $1.77M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $26.31M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $11.87M |
| Long Term Debt | Q3 2026 · Oct 31, 2025 | $98.17M |
| Long Term Debt | Q3 2026 · Jan 31, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $139.92M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $123.13M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2024 | $100.48M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $155.17M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $152.53M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $153.19M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $159.96M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $162.8M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $147.17M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $221.96M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $344.71M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $400.6M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $456.89M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $242.85M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $285.8M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $555.77M |
| Total Assets | Q3 2026 · Jan 31, 2025 | $610.08M |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.01 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.06 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.10 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.16 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.05 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.27 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.10 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.16 |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $22.61M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $67.86M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $21.07M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $56.71M |
| Net Income | Q3 2026 · Oct 31, 2025 | $6.14M |
| Net Income | Q3 2026 · Oct 31, 2025 | $33.66M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$12.8M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$20.67M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $7.78M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $38.57M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$10.37M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$23.36M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $82.8M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $250.21M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $87.74M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $237.78M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $29.2M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $84.37M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $26.25M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $70.09M |
| Revenue | Q3 2026 · Oct 31, 2025 | $112M |
| Revenue | Q3 2026 · Oct 31, 2025 | $334.58M |
| Revenue | Q3 2026 · Oct 31, 2024 | $113.99M |
| Revenue | Q3 2026 · Oct 31, 2024 | $307.87M |