- Filed
- Jun 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 31, 2026 | 23.3M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 22.85M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 22.67M sh |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | −$23.09M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $6.2M |
| Long Term Debt | Q1 2027 · Apr 30, 2026 | $150.5M |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $158.57M |
| Short Term Debt | Q1 2027 · Apr 30, 2026 | $26.11M |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $21.41M |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $566.48M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $579.3M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $605.44M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $614.08M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $788.47M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $771.96M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $1.08B |
| Current Assets | Q1 2027 · Jan 31, 2026 | $1.09B |
| Total Assets | Q1 2027 · Apr 30, 2026 | $1.61B |
| Total Assets | Q1 2027 · Jan 31, 2026 | $1.62B |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | −$0.55 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | −$0.58 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | −$0.55 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | −$0.58 |
| Net Income | Q1 2027 · Apr 30, 2026 | −$12.62M |
| Net Income | Q1 2027 · Apr 30, 2025 | −$13.2M |
| Operating Income | Q1 2027 · Apr 30, 2026 | −$5.6M |
| Operating Income | Q1 2027 · Apr 30, 2025 | −$5.74M |
| Gross Profit | Q1 2027 · Apr 30, 2026 | $89.28M |
| Gross Profit | Q1 2027 · Apr 30, 2025 | $90.94M |
| Cost Of Revenue | Q1 2027 · Apr 30, 2026 | $433.1M |
| Cost Of Revenue | Q1 2027 · Apr 30, 2025 | $503.4M |
| Revenue | Q1 2027 · Apr 30, 2026 | $522.38M |
| Revenue | Q1 2027 · Apr 30, 2025 | $594.34M |