- Filed
- Nov 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 18, 2024 | 103.63M sh |
| Long Term Debt | Q2 2025 · Oct 31, 2024 | $569.17M |
| Long Term Debt | Q2 2025 · Apr 30, 2024 | $568.61M |
| Cash And Equivalents | Q2 2025 · Oct 31, 2024 | $658.51M |
| Cash And Equivalents | Q2 2025 · Apr 30, 2024 | $540.4M |
| Current Liabilities | Q2 2025 · Oct 31, 2024 | $790.73M |
| Current Liabilities | Q2 2025 · Apr 30, 2024 | $871.09M |
| Total Liabilities | Q2 2025 · Oct 31, 2024 | $1.42B |
| Total Liabilities | Q2 2025 · Apr 30, 2024 | $1.5B |
| Current Assets | Q2 2025 · Oct 31, 2024 | $1.58B |
| Current Assets | Q2 2025 · Apr 30, 2024 | $1.53B |
| Total Assets | Q2 2025 · Oct 31, 2024 | $2.23B |
| Total Assets | Q2 2025 · Apr 30, 2024 | $2.24B |
| Shares Diluted | Q2 2025 · Oct 31, 2023 | 99.07M sh |
| Shares Diluted | Q2 2025 · Oct 31, 2023 | 98.51M sh |
| Capex | Q2 2025 · Oct 31, 2023 | $1.53M |
| Operating Cash Flow | Q2 2025 · Oct 31, 2023 | $35.43M |
| Stockholders Equity | Q2 2025 · Oct 31, 2023 | $455.14M |
| Stockholders Equity | Q2 2025 · Jul 31, 2023 | $411.72M |
| Stockholders Equity | Q2 2025 · Apr 30, 2023 | $398.9M |
| Eps Diluted | Q2 2025 · Oct 31, 2023 | −$0.25 |
| Eps Diluted | Q2 2025 · Oct 31, 2023 | −$0.74 |
| Eps Basic | Q2 2025 · Oct 31, 2023 | −$0.25 |
| Eps Basic | Q2 2025 · Oct 31, 2023 | −$0.74 |
| Sga Expense | Q2 2025 · Oct 31, 2023 | $38.7M |
| Sga Expense | Q2 2025 · Oct 31, 2023 | $76.63M |
| Rd Expense | Q2 2025 · Oct 31, 2023 | $80.11M |
| Rd Expense | Q2 2025 · Oct 31, 2023 | $160.8M |
| Net Income | Q2 2025 · Oct 31, 2023 | −$24.8M |
| Net Income | Q2 2025 · Oct 31, 2023 | −$73.3M |
| Operating Income | Q2 2025 · Oct 31, 2023 | −$21.54M |
| Operating Income | Q2 2025 · Oct 31, 2023 | −$57.79M |
| Gross Profit | Q2 2025 · Oct 31, 2023 | $230.52M |
| Gross Profit | Q2 2025 · Oct 31, 2023 | $446.8M |
| Cost Of Revenue | Q2 2025 · Oct 31, 2023 | $80.09M |
| Cost Of Revenue | Q2 2025 · Oct 31, 2023 | $157.57M |
| Revenue | Q2 2025 · Oct 31, 2023 | $310.61M |
| Revenue | Q2 2025 · Oct 31, 2023 | $604.37M |