- Filed
- Apr 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2026 · Jan 31, 2026 | 97.8M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 45.27M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 44.58M sh |
| Capex | FY 2026 · Jan 31, 2026 | $917K |
| Capex | FY 2026 · Jan 31, 2025 | $994K |
| Capex | FY 2026 · Jan 31, 2024 | $561K |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $33.67M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | −$50.41M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | −$166.36M |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $124.8M |
| Long Term Debt | FY 2026 · Jan 31, 2025 | $617.94M |
| Short Term Investments | FY 2026 · Jan 31, 2026 | $156.99M |
| Short Term Investments | FY 2026 · Jan 31, 2025 | $0 |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $583.52M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $157.67M |
| Cash And Equivalents | FY 2026 · Jan 31, 2024 | $166.42M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $1.21B |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | −$1.19B |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | −$1.08B |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | −$840.72M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $320.94M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $446.03M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $500.7M |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $969.73M |
| Current Assets | FY 2026 · Jan 31, 2026 | $1.31B |
| Current Assets | FY 2026 · Jan 31, 2025 | $688.85M |
| Total Assets | FY 2026 · Jan 31, 2026 | $1.71B |
| Total Assets | FY 2026 · Jan 31, 2025 | $1.08B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | −$4.07 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | −$4.00 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | −$7.44 |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$4.07 |
| Eps Basic | FY 2026 · Jan 31, 2025 | −$4.00 |
| Eps Basic | FY 2026 · Jan 31, 2024 | −$7.44 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $203.44M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $133.55M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $133.02M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $151.24M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $122.39M |
| Rd Expense | FY 2026 · Jan 31, 2024 | $132.44M |
| Net Income | FY 2026 · Jan 31, 2026 | −$398.03M |
| Net Income | FY 2026 · Jan 31, 2025 | −$181.08M |
| Net Income | FY 2026 · Jan 31, 2024 | −$331.55M |
| Operating Income | FY 2026 · Jan 31, 2026 | −$196.88M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$107.64M |
| Operating Income | FY 2026 · Jan 31, 2024 | −$246.34M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $500.47M |
| Gross Profit | FY 2026 · Jan 31, 2025 | $367.02M |
| Gross Profit | FY 2026 · Jan 31, 2024 | $239.63M |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $201.79M |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $169.82M |
| Cost Of Revenue | FY 2026 · Jan 31, 2024 | $162.62M |
| Revenue | FY 2026 · Jan 31, 2026 | $702.27M |
| Revenue | FY 2026 · Jan 31, 2025 | $536.84M |
| Revenue | FY 2026 · Jan 31, 2024 | $402.26M |
| Shares Outstanding | FY 2026 · Jan 31, 2025 | 45.78M sh |