- Filed
- Apr 16, 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 | 40.98M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 38.5M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 36.05M sh |
| Capex | FY 2026 · Jan 31, 2026 | $9.95M |
| Capex | FY 2026 · Jan 31, 2025 | $9.45M |
| Capex | FY 2026 · Jan 31, 2024 | $11.73M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $7.93M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | −$9.05M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | $2.58M |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $126.49M |
| Long Term Debt | FY 2026 · Jan 31, 2025 | $117.67M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $42.95M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $45.26M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | −$186.06M |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | −$177.25M |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | −$153.55M |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | −$146.4M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $271.22M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $254.95M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $421.6M |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $391.59M |
| Current Assets | FY 2026 · Jan 31, 2026 | $153.56M |
| Current Assets | FY 2026 · Jan 31, 2025 | $141.68M |
| Total Assets | FY 2026 · Jan 31, 2026 | $235.53M |
| Total Assets | FY 2026 · Jan 31, 2025 | $214.34M |
| Eps Diluted | FY 2026 · Jan 31, 2026 | −$1.45 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | −$2.13 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | −$2.10 |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$1.45 |
| Eps Basic | FY 2026 · Jan 31, 2025 | −$2.13 |
| Eps Basic | FY 2026 · Jan 31, 2024 | −$2.10 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $59.22M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $55.93M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $49.45M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $77.19M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $87.9M |
| Rd Expense | FY 2026 · Jan 31, 2024 | $85.05M |
| Net Income | FY 2026 · Jan 31, 2026 | −$59.34M |
| Net Income | FY 2026 · Jan 31, 2025 | −$81.94M |
| Net Income | FY 2026 · Jan 31, 2024 | −$75.57M |
| Operating Income | FY 2026 · Jan 31, 2026 | −$39.1M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$59.28M |
| Operating Income | FY 2026 · Jan 31, 2024 | −$54.88M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $239.12M |
| Gross Profit | FY 2026 · Jan 31, 2025 | $236.05M |
| Gross Profit | FY 2026 · Jan 31, 2024 | $243.52M |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $79.74M |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $80.99M |
| Cost Of Revenue | FY 2026 · Jan 31, 2024 | $75.47M |
| Revenue | FY 2026 · Jan 31, 2026 | $318.86M |
| Revenue | FY 2026 · Jan 31, 2025 | $317.04M |
| Revenue | FY 2026 · Jan 31, 2024 | $318.99M |