- Filed
- Dec 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 49.26M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 46.88M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 45.32M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 45.21M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $589K |
| Capex | Q3 2026 · Oct 31, 2024 | $774K |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | −$1.31M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | −$41.47M |
| Long Term Debt | Q3 2026 · Oct 31, 2025 | $206.63M |
| Long Term Debt | Q3 2026 · Oct 31, 2024 | $617.94M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $809.08M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $157.67M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $1.22B |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | −$1.21B |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | −$1.19B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | −$1.19B |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | −$1.15B |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | −$1.13B |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | −$1.12B |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | −$1.08B |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $307.1M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $446.03M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $573.84M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $969.73M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $1.38B |
| Current Assets | Q3 2026 · Jan 31, 2025 | $688.85M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $1.79B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $1.08B |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$4.58 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$6.94 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.92 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$2.97 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$4.58 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$6.94 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.92 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$2.97 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $70.95M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $140.79M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $34.97M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $100.21M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $51.2M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $115.96M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $33M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $90.78M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$225.39M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$325.27M |
| Net Income | Q3 2026 · Jul 31, 2025 | −$38.62M |
| Net Income | Q3 2026 · Apr 30, 2025 | −$61.26M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$41.88M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$134.43M |
| Net Income | Q3 2026 · Jul 31, 2024 | −$42.91M |
| Net Income | Q3 2026 · Apr 30, 2024 | −$49.63M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$79.24M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$107.39M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$19.46M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$74.83M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $137.85M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $374.68M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $106.6M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $277.78M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $57.08M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $149.66M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $44.52M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $127.07M |
| Revenue | Q3 2026 · Oct 31, 2025 | $194.93M |
| Revenue | Q3 2026 · Oct 31, 2025 | $524.35M |
| Revenue | Q3 2026 · Oct 31, 2024 | $151.12M |
| Revenue | Q3 2026 · Oct 31, 2024 | $404.85M |
| Shares Outstanding | Q3 2026 · Jan 31, 2025 | 45.78M sh |