- Filed
- Jun 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 19, 2026 | 100.25M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 112.96M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 131.27M sh |
| Stock Repurchased | Q1 2027 · Apr 30, 2026 | $142.01M |
| Stock Repurchased | Q1 2027 · Apr 30, 2025 | $27.64M |
| Capex | Q1 2027 · Apr 30, 2026 | $429K |
| Capex | Q1 2027 · Apr 30, 2025 | $562K |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | $37.43M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $37.73M |
| Long Term Debt | Q1 2027 · Apr 30, 2026 | $147.6M |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $97.96M |
| Cash And Equivalents | Q1 2027 · Apr 30, 2026 | $91.88M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $154.12M |
| Cash And Equivalents | Q1 2027 · Apr 30, 2025 | $114.99M |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $24.48M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $159.42M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $142.03M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $153.19M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $263.6M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $296.78M |
| Total Liabilities | Q1 2027 · Apr 30, 2026 | $475.01M |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $462.36M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $207.95M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $317.8M |
| Total Assets | Q1 2027 · Apr 30, 2026 | $499.48M |
| Total Assets | Q1 2027 · Jan 31, 2026 | $621.78M |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | $0.02 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | $0.01 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | $0.02 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | $0.01 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $22.26M |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $23.16M |
| Rd Expense | Q1 2027 · Apr 30, 2026 | $21.48M |
| Rd Expense | Q1 2027 · Apr 30, 2025 | $21.9M |
| Net Income | Q1 2027 · Apr 30, 2026 | $2.63M |
| Net Income | Q1 2027 · Apr 30, 2025 | $770K |
| Operating Income | Q1 2027 · Apr 30, 2026 | $5.58M |
| Operating Income | Q1 2027 · Apr 30, 2025 | $1.12M |
| Gross Profit | Q1 2027 · Apr 30, 2026 | $78.72M |
| Gross Profit | Q1 2027 · Apr 30, 2025 | $82.38M |
| Cost Of Revenue | Q1 2027 · Apr 30, 2026 | $29.2M |
| Cost Of Revenue | Q1 2027 · Apr 30, 2025 | $27.11M |
| Revenue | Q1 2027 · Apr 30, 2026 | $107.92M |
| Revenue | Q1 2027 · Apr 30, 2025 | $109.48M |