- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2025 | 458.2M sh |
| Long Term Debt | FY 2025 · Jan 31, 2024 | $283.7M |
| Current Liabilities | FY 2025 · Jan 31, 2024 | $330.15M |
| Total Liabilities | FY 2025 · Jan 31, 2024 | $775.69M |
| Current Assets | FY 2025 · Jan 31, 2024 | $742.68M |
| Total Assets | FY 2025 · Jan 31, 2024 | $1.1B |
| Shares Diluted | FY 2025 · Jan 31, 2023 | 338.49M sh |
| Capex | FY 2025 · Jan 31, 2023 | $18.56M |
| Operating Cash Flow | FY 2025 · Jan 31, 2023 | −$267.05M |
| Cash And Equivalents | FY 2025 · Jan 31, 2023 | $264.16M |
| Eps Diluted | FY 2025 · Jan 31, 2023 | −$1.02 |
| Eps Basic | FY 2025 · Jan 31, 2023 | −$1.02 |
| Sga Expense | FY 2025 · Jan 31, 2023 | $90.37M |
| Rd Expense | FY 2025 · Jan 31, 2023 | $194.96M |
| Net Income | FY 2025 · Jan 31, 2023 | −$345.11M |
| Operating Income | FY 2025 · Jan 31, 2023 | −$341.78M |
| Gross Profit | FY 2025 · Jan 31, 2023 | $85.93M |
| Revenue | FY 2025 · Jan 31, 2023 | $468.09M |
| Stockholders Equity | FY 2025 · Jan 31, 2022 | $547.01M |