- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Jan 31, 2025 | $893.71M |
| Long Term Debt | Q1 2025 · Oct 31, 2024 | $896.22M |
| Total Liabilities | Q1 2025 · Jan 31, 2025 | $1.72B |
| Total Liabilities | Q1 2025 · Oct 31, 2024 | $1.81B |
| Total Assets | Q1 2025 · Jan 31, 2025 | $2.53B |
| Total Assets | Q1 2025 · Oct 31, 2024 | $2.61B |
| Shares Diluted | Q1 2025 · Jan 31, 2024 | 6.94M sh |
| Stock Repurchased | Q1 2025 · Jan 31, 2024 | $0 |
| Capex | Q1 2025 · Jan 31, 2024 | $5.44M |
| Operating Cash Flow | Q1 2025 · Jan 31, 2024 | −$89M |
| Eps Diluted | Q1 2025 · Jan 31, 2024 | $2.91 |
| Eps Basic | Q1 2025 · Jan 31, 2024 | $3.11 |
| Revenue | Q1 2025 · Jan 31, 2024 | $594.2M |