- Filed
- Dec 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 29, 2024 | 442.34M sh |
| Long Term Debt | Q3 2025 · Oct 31, 2024 | $299.41M |
| Long Term Debt | Q3 2025 · Jan 31, 2024 | $283.7M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $219.41M |
| Cash And Equivalents | Q3 2025 · Jan 31, 2024 | $327.41M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $320.01M |
| Current Liabilities | Q3 2025 · Jan 31, 2024 | $330.15M |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $785.36M |
| Total Liabilities | Q3 2025 · Jan 31, 2024 | $775.69M |
| Current Assets | Q3 2025 · Oct 31, 2024 | $620.12M |
| Current Assets | Q3 2025 · Jan 31, 2024 | $742.68M |
| Total Assets | Q3 2025 · Oct 31, 2024 | $966.34M |
| Total Assets | Q3 2025 · Jan 31, 2024 | $1.1B |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 376.18M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 360.82M sh |
| Capex | Q3 2025 · Oct 31, 2023 | $14.67M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2023 | −$287.49M |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | $392.56M |
| Stockholders Equity | Q3 2025 · Jul 31, 2023 | $275.22M |
| Stockholders Equity | Q3 2025 · Apr 30, 2023 | $327.48M |
| Stockholders Equity | Q3 2025 · Jan 31, 2023 | $354.99M |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$0.43 |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$1.01 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$0.43 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$1.01 |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $33.46M |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $82.63M |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $56.52M |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $165.56M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$158.22M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$362.86M |
| Net Income | Q3 2025 · Jul 31, 2023 | −$125.26M |
| Net Income | Q3 2025 · Apr 30, 2023 | −$79.39M |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$153.77M |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$357.02M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | −$23.95M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $7.71M |
| Revenue | Q3 2025 · Oct 31, 2023 | $110.28M |
| Revenue | Q3 2025 · Oct 31, 2023 | $390.81M |