- Filed
- Dec 10, 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 | 107.63M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 107.04M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 102.15M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 101.71M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $4.77M |
| Capex | Q3 2026 · Oct 31, 2024 | $12.15M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $52.06M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $19.6M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $97.82M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $83.06M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $602.03M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $598.88M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $474.86M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $458.05M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $453.69M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $444.23M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $369.37M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $324.48M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $438.89M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $396.25M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $502.04M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $644.03M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $1.04B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $871M |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.33 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.93 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.27 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.85 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.33 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.93 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.27 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.85 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $33.09M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $110.39M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $31.2M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $86.31M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $44.07M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $122.11M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $32.86M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $100.37M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$36M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$99.68M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$27.91M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$86.55M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$37.55M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$116.52M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$32.57M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$100.6M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $128.21M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $361.3M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $106.14M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $299.13M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $62.63M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $171.71M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $45.91M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $133.88M |
| Revenue | Q3 2026 · Oct 31, 2025 | $190.84M |
| Revenue | Q3 2026 · Oct 31, 2025 | $533.01M |
| Revenue | Q3 2026 · Oct 31, 2024 | $152.05M |
| Revenue | Q3 2026 · Oct 31, 2024 | $433.01M |