- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 28, 2025 | 154.72M sh |
| Long Term Debt | Q2 2025 · Jan 31, 2025 | $1.15B |
| Long Term Debt | Q2 2025 · Jul 31, 2024 | $1.14B |
| Cash And Equivalents | Q2 2025 · Jan 31, 2025 | $1.76B |
| Cash And Equivalents | Q2 2025 · Jul 31, 2024 | $1.42B |
| Current Liabilities | Q2 2025 · Jan 31, 2025 | $3.05B |
| Current Liabilities | Q2 2025 · Jul 31, 2024 | $3.11B |
| Total Liabilities | Q2 2025 · Jan 31, 2025 | $3.4B |
| Total Liabilities | Q2 2025 · Jul 31, 2024 | $3.43B |
| Current Assets | Q2 2025 · Jan 31, 2025 | $3.67B |
| Current Assets | Q2 2025 · Jul 31, 2024 | $3.4B |
| Total Assets | Q2 2025 · Jan 31, 2025 | $5.01B |
| Total Assets | Q2 2025 · Jul 31, 2024 | $4.7B |
| Shares Diluted | Q2 2025 · Jan 31, 2024 | 148.95M sh |
| Shares Diluted | Q2 2025 · Jan 31, 2024 | 148.29M sh |
| Capex | Q2 2025 · Jan 31, 2024 | $59.55M |
| Operating Cash Flow | Q2 2025 · Jan 31, 2024 | $402.88M |
| Stockholders Equity | Q2 2025 · Jan 31, 2024 | $958.86M |
| Stockholders Equity | Q2 2025 · Oct 31, 2023 | $807.53M |
| Stockholders Equity | Q2 2025 · Jul 31, 2023 | $725.11M |
| Eps Diluted | Q2 2025 · Jan 31, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Jan 31, 2024 | −$0.42 |
| Eps Basic | Q2 2025 · Jan 31, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jan 31, 2024 | −$0.42 |
| Sga Expense | Q2 2025 · Jan 31, 2024 | $54.6M |
| Sga Expense | Q2 2025 · Jan 31, 2024 | $105.31M |
| Rd Expense | Q2 2025 · Jan 31, 2024 | $122.18M |
| Rd Expense | Q2 2025 · Jan 31, 2024 | $235.72M |
| Net Income | Q2 2025 · Jan 31, 2024 | −$28.47M |
| Net Income | Q2 2025 · Jan 31, 2024 | −$61.95M |
| Operating Income | Q2 2025 · Jan 31, 2024 | −$45.46M |
| Operating Income | Q2 2025 · Jan 31, 2024 | −$91.51M |
| Gross Profit | Q2 2025 · Jan 31, 2024 | $407.8M |
| Gross Profit | Q2 2025 · Jan 31, 2024 | $793.11M |
| Cost Of Revenue | Q2 2025 · Jan 31, 2024 | $117.2M |
| Cost Of Revenue | Q2 2025 · Jan 31, 2024 | $228.59M |
| Revenue | Q2 2025 · Jan 31, 2024 | $525M |
| Revenue | Q2 2025 · Jan 31, 2024 | $1.02B |