- Filed
- Dec 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Oct 31, 2024 | 203.53M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2024 | 201.84M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 194.6M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 192.69M sh |
| Capex | Q3 2025 · Oct 31, 2024 | $434K |
| Capex | Q3 2025 · Oct 31, 2023 | $491K |
| Operating Cash Flow | Q3 2025 · Oct 31, 2024 | $57.74M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2023 | −$21.14M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $923.63M |
| Cash And Equivalents | Q3 2025 · Jan 31, 2024 | $763.41M |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | $1.26B |
| Stockholders Equity | Q3 2025 · Jul 31, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Apr 30, 2024 | $1.21B |
| Stockholders Equity | Q3 2025 · Jan 31, 2024 | $1.21B |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | $1.19B |
| Stockholders Equity | Q3 2025 · Jul 31, 2023 | $1.18B |
| Stockholders Equity | Q3 2025 · Apr 30, 2023 | $1.19B |
| Stockholders Equity | Q3 2025 · Jan 31, 2023 | $1.21B |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $410.12M |
| Current Liabilities | Q3 2025 · Jan 31, 2024 | $440.75M |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $435.25M |
| Total Liabilities | Q3 2025 · Jan 31, 2024 | $478.95M |
| Current Assets | Q3 2025 · Oct 31, 2024 | $1.55B |
| Current Assets | Q3 2025 · Jan 31, 2024 | $1.54B |
| Total Assets | Q3 2025 · Oct 31, 2024 | $1.69B |
| Total Assets | Q3 2025 · Jan 31, 2024 | $1.69B |
| Eps Diluted | Q3 2025 · Oct 31, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Oct 31, 2024 | −$0.45 |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$0.20 |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$0.83 |
| Eps Basic | Q3 2025 · Oct 31, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Oct 31, 2024 | −$0.45 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$0.20 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$0.83 |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $33.7M |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $115.32M |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $34.42M |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $104.08M |
| Rd Expense | Q3 2025 · Oct 31, 2024 | $53.37M |
| Rd Expense | Q3 2025 · Oct 31, 2024 | $167.18M |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $54.35M |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $168.5M |
| Net Income | Q3 2025 · Oct 31, 2024 | −$13.01M |
| Net Income | Q3 2025 · Oct 31, 2024 | −$90.6M |
| Net Income | Q3 2025 · Jul 31, 2024 | −$26.46M |
| Net Income | Q3 2025 · Apr 30, 2024 | −$51.13M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$39.47M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$159.05M |
| Net Income | Q3 2025 · Jul 31, 2023 | −$66.32M |
| Net Income | Q3 2025 · Apr 30, 2023 | −$53.26M |
| Operating Income | Q3 2025 · Oct 31, 2024 | −$29.88M |
| Operating Income | Q3 2025 · Oct 31, 2024 | −$140.89M |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$55.57M |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$205.98M |
| Gross Profit | Q3 2025 · Oct 31, 2024 | $143.6M |
| Gross Profit | Q3 2025 · Oct 31, 2024 | $408.8M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $120.52M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $345.63M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2024 | $29.79M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2024 | $90.31M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2023 | $25.61M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2023 | $81.73M |
| Revenue | Q3 2025 · Oct 31, 2024 | $173.39M |
| Revenue | Q3 2025 · Oct 31, 2024 | $499.11M |
| Revenue | Q3 2025 · Oct 31, 2023 | $146.13M |
| Revenue | Q3 2025 · Oct 31, 2023 | $427.35M |