- Filed
- Dec 9, 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 | 41.45M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 40.62M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 38.83M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 38.24M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $7.57M |
| Capex | Q3 2026 · Oct 31, 2024 | $7.25M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $10.7M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | −$17.97M |
| Long Term Debt | Q3 2026 · Oct 31, 2025 | $124.19M |
| Long Term Debt | Q3 2026 · Jan 31, 2025 | $117.67M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | −$191.93M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | −$191.49M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | −$178.7M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | −$177.25M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | −$171.17M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | −$166.36M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | −$163.48M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | −$153.55M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $249.87M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $254.95M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $393.54M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $391.59M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $122.72M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $141.68M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $201.61M |
| Total Assets | Q3 2026 · Jan 31, 2025 | $214.34M |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.25 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$1.26 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.48 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$1.68 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.25 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$1.26 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.48 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$1.68 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $12.65M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $39.46M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $12.43M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $42.5M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $19.06M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $57.98M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $21.26M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $65.95M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$10.39M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$51.37M |
| Net Income | Q3 2026 · Jul 31, 2025 | −$22.93M |
| Net Income | Q3 2026 · Apr 30, 2025 | −$18.05M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$18.76M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$64.26M |
| Net Income | Q3 2026 · Jul 31, 2024 | −$19.49M |
| Net Income | Q3 2026 · Apr 30, 2024 | −$26.01M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$6.93M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$28.53M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$11.08M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$47.02M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $58.9M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $177.99M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $59.8M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $177.48M |
| Revenue | Q3 2026 · Oct 31, 2025 | $79.4M |
| Revenue | Q3 2026 · Oct 31, 2025 | $239.23M |
| Revenue | Q3 2026 · Oct 31, 2024 | $79.76M |
| Revenue | Q3 2026 · Oct 31, 2024 | $238.27M |