- Filed
- Dec 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2021 · Oct 31, 2020 | $9.68M |
| Capex | Q3 2021 · Oct 31, 2019 | $38.28M |
| Operating Cash Flow | Q3 2021 · Oct 31, 2020 | $56.74M |
| Operating Cash Flow | Q3 2021 · Oct 31, 2019 | −$22.9M |
| Cash And Equivalents | Q3 2021 · Oct 31, 2020 | $1.1B |
| Cash And Equivalents | Q3 2021 · Jan 31, 2020 | $499M |
| Stockholders Equity | Q3 2021 · Oct 31, 2020 | $855.02M |
| Stockholders Equity | Q3 2021 · Jan 31, 2020 | $708.81M |
| Current Liabilities | Q3 2021 · Oct 31, 2020 | $559.82M |
| Current Liabilities | Q3 2021 · Jan 31, 2020 | $519.94M |
| Total Liabilities | Q3 2021 · Oct 31, 2020 | $1.43B |
| Total Liabilities | Q3 2021 · Jan 31, 2020 | $717.81M |
| Current Assets | Q3 2021 · Oct 31, 2020 | $1.76B |
| Current Assets | Q3 2021 · Jan 31, 2020 | $970.4M |
| Total Assets | Q3 2021 · Oct 31, 2020 | $2.31B |
| Total Assets | Q3 2021 · Jan 31, 2020 | $1.44B |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $52.27M |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $155.71M |
| Sga Expense | Q3 2021 · Oct 31, 2019 | $49.52M |
| Sga Expense | Q3 2021 · Oct 31, 2019 | $209.62M |
| Rd Expense | Q3 2021 · Oct 31, 2020 | $96.02M |
| Rd Expense | Q3 2021 · Oct 31, 2020 | $281.45M |
| Rd Expense | Q3 2021 · Oct 31, 2019 | $94.85M |
| Rd Expense | Q3 2021 · Oct 31, 2019 | $363.73M |
| Net Income | Q3 2021 · Oct 31, 2020 | −$68.4M |
| Net Income | Q3 2021 · Oct 31, 2020 | −$218.46M |
| Net Income | Q3 2021 · Oct 31, 2019 | −$89.16M |
| Net Income | Q3 2021 · Oct 31, 2019 | −$482.06M |
| Operating Income | Q3 2021 · Oct 31, 2020 | −$65.67M |
| Operating Income | Q3 2021 · Oct 31, 2020 | −$210.45M |
| Operating Income | Q3 2021 · Oct 31, 2019 | −$95M |
| Operating Income | Q3 2021 · Oct 31, 2019 | −$497.09M |
| Gross Profit | Q3 2021 · Oct 31, 2020 | $201.97M |
| Gross Profit | Q3 2021 · Oct 31, 2020 | $565.5M |
| Gross Profit | Q3 2021 · Oct 31, 2019 | $145.59M |
| Gross Profit | Q3 2021 · Oct 31, 2019 | $375.7M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2020 | $32.53M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2020 | $86.52M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2019 | $23.14M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2019 | $72.82M |
| Revenue | Q3 2021 · Oct 31, 2020 | $234.5M |
| Revenue | Q3 2021 · Oct 31, 2020 | $652.01M |
| Revenue | Q3 2021 · Oct 31, 2019 | $168.73M |
| Revenue | Q3 2021 · Oct 31, 2019 | $448.52M |