- Filed
- Aug 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 21, 2025 | 106.27M sh |
| Shares Diluted | Q1 2026 · Jul 31, 2025 | 105.96M sh |
| Shares Diluted | Q1 2026 · Jul 31, 2024 | 102.28M sh |
| Capex | Q1 2026 · Jul 31, 2025 | $656K |
| Capex | Q1 2026 · Jul 31, 2024 | $747K |
| Operating Cash Flow | Q1 2026 · Jul 31, 2025 | $104.84M |
| Operating Cash Flow | Q1 2026 · Jul 31, 2024 | $52.75M |
| Long Term Debt | Q1 2026 · Jul 31, 2025 | $570.02M |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $569.73M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $662.34M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $727.54M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $971.36M |
| Stockholders Equity | Q1 2026 · Apr 30, 2025 | $927.23M |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $759.42M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $738.19M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $900.81M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $1.01B |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $1.55B |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $1.67B |
| Current Assets | Q1 2026 · Jul 31, 2025 | $1.88B |
| Current Assets | Q1 2026 · Apr 30, 2025 | $1.93B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $2.52B |
| Total Assets | Q1 2026 · Apr 30, 2025 | $2.59B |
| Eps Diluted | Q1 2026 · Jul 31, 2025 | −$0.23 |
| Eps Diluted | Q1 2026 · Jul 31, 2024 | −$0.48 |
| Eps Basic | Q1 2026 · Jul 31, 2025 | −$0.23 |
| Eps Basic | Q1 2026 · Jul 31, 2024 | −$0.48 |
| Sga Expense | Q1 2026 · Jul 31, 2025 | $44.81M |
| Sga Expense | Q1 2026 · Jul 31, 2024 | $42.67M |
| Rd Expense | Q1 2026 · Jul 31, 2025 | $109.12M |
| Rd Expense | Q1 2026 · Jul 31, 2024 | $89.33M |
| Net Income | Q1 2026 · Jul 31, 2025 | −$24.6M |
| Net Income | Q1 2026 · Jul 31, 2024 | −$49.23M |
| Operating Income | Q1 2026 · Jul 31, 2025 | −$9.44M |
| Operating Income | Q1 2026 · Jul 31, 2024 | −$33.84M |
| Gross Profit | Q1 2026 · Jul 31, 2025 | $318.54M |
| Gross Profit | Q1 2026 · Jul 31, 2024 | $255.66M |
| Cost Of Revenue | Q1 2026 · Jul 31, 2025 | $96.75M |
| Cost Of Revenue | Q1 2026 · Jul 31, 2024 | $91.76M |
| Revenue | Q1 2026 · Jul 31, 2025 | $415.29M |
| Revenue | Q1 2026 · Jul 31, 2024 | $347.42M |