- Filed
- Mar 25, 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 | 92.38M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 42.15M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 33.27M sh |
| Capex | FY 2026 · Jan 31, 2026 | $4.7M |
| Capex | FY 2026 · Jan 31, 2025 | $3.8M |
| Capex | FY 2026 · Jan 31, 2024 | $28.35M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $110.13M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $37.05M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | −$39.7M |
| Short Term Debt | FY 2026 · Jan 31, 2026 | $0 |
| Short Term Debt | FY 2026 · Jan 31, 2025 | $1.07M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $428.77M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $441.8M |
| Cash And Equivalents | FY 2026 · Jan 31, 2024 | $146.71M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $1.53B |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $1.45B |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | −$477.86M |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | −$335.15M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $169.45M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $153.12M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $219.82M |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $314.06M |
| Current Assets | FY 2026 · Jan 31, 2026 | $590.86M |
| Current Assets | FY 2026 · Jan 31, 2025 | $572.77M |
| Total Assets | FY 2026 · Jan 31, 2026 | $1.75B |
| Total Assets | FY 2026 · Jan 31, 2025 | $1.77B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | −$1.73 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | −$8.53 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | −$7.24 |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$1.73 |
| Eps Basic | FY 2026 · Jan 31, 2025 | −$8.53 |
| Eps Basic | FY 2026 · Jan 31, 2024 | −$7.24 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $249.47M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $214.48M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $135.97M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $302.59M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $263.05M |
| Rd Expense | FY 2026 · Jan 31, 2024 | $203.53M |
| Net Income | FY 2026 · Jan 31, 2026 | −$159.85M |
| Net Income | FY 2026 · Jan 31, 2025 | −$239.09M |
| Net Income | FY 2026 · Jan 31, 2024 | −$195.15M |
| Operating Income | FY 2026 · Jan 31, 2026 | −$169.21M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$229.95M |
| Operating Income | FY 2026 · Jan 31, 2024 | −$182.86M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $673.74M |
| Gross Profit | FY 2026 · Jan 31, 2025 | $500.93M |
| Gross Profit | FY 2026 · Jan 31, 2024 | $376.63M |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $287.23M |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $270.95M |
| Cost Of Revenue | FY 2026 · Jan 31, 2024 | $237.71M |
| Revenue | FY 2026 · Jan 31, 2026 | $960.97M |
| Revenue | FY 2026 · Jan 31, 2025 | $771.88M |
| Revenue | FY 2026 · Jan 31, 2024 | $614.34M |