- Filed
- Sep 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Aug 29, 2025 | 23.35M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 23.2M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 23.08M sh |
| Shares Diluted restated | Q2 2026 · Jul 31, 2024 | 21.38M sh |
| Shares Diluted restated | Q2 2026 · Jul 31, 2024 | 21.27M sh |
| Capex | Q2 2026 · Jul 31, 2025 | $2.36M |
| Capex | Q2 2026 · Jul 31, 2024 | $7.3M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2025 | −$39.12M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2024 | −$113.71M |
| Long Term Debt | Q2 2026 · Jul 31, 2025 | $309.41M |
| Long Term Debt | Q2 2026 · Jan 31, 2025 | $297.09M |
| Cash And Equivalents | Q2 2026 · Jul 31, 2025 | $194.12M |
| Cash And Equivalents | Q2 2026 · Jan 31, 2025 | $224.57M |
| Stockholders Equity | Q2 2026 · Jul 31, 2025 | $70.72M |
| Stockholders Equity | Q2 2026 · Apr 30, 2025 | $118.59M |
| Stockholders Equity | Q2 2026 · Jan 31, 2025 | $137.47M |
| Stockholders Equity | Q2 2026 · Jul 31, 2024 | $230.89M |
| Stockholders Equity | Q2 2026 · Apr 30, 2024 | $277.92M |
| Stockholders Equity | Q2 2026 · Jan 31, 2024 | $327.68M |
| Current Liabilities | Q2 2026 · Jul 31, 2025 | $319.98M |
| Current Liabilities | Q2 2026 · Jan 31, 2025 | $293.75M |
| Total Liabilities | Q2 2026 · Jul 31, 2025 | $799.54M |
| Total Liabilities | Q2 2026 · Jan 31, 2025 | $760.7M |
| Current Assets | Q2 2026 · Jul 31, 2025 | $533.43M |
| Current Assets | Q2 2026 · Jan 31, 2025 | $566.57M |
| Total Assets | Q2 2026 · Jul 31, 2025 | $870.25M |
| Total Assets | Q2 2026 · Jan 31, 2025 | $898.18M |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | −$2.85 |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | −$5.34 |
| Eps Diluted restated | Q2 2026 · Jul 31, 2024 | −$3.22 |
| Eps Diluted restated | Q2 2026 · Jul 31, 2024 | −$6.61 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | −$2.85 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | −$5.34 |
| Eps Basic restated | Q2 2026 · Jul 31, 2024 | −$3.22 |
| Eps Basic restated | Q2 2026 · Jul 31, 2024 | −$6.61 |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $28.19M |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $50.32M |
| Sga Expense | Q2 2026 · Jul 31, 2024 | $15.12M |
| Sga Expense | Q2 2026 · Jul 31, 2024 | $34.82M |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $36.48M |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $69.99M |
| Rd Expense | Q2 2026 · Jul 31, 2024 | $36.51M |
| Rd Expense | Q2 2026 · Jul 31, 2024 | $72.56M |
| Net Income | Q2 2026 · Jul 31, 2025 | −$66.18M |
| Net Income | Q2 2026 · Jul 31, 2025 | −$123.3M |
| Net Income | Q2 2026 · Apr 30, 2025 | −$57.12M |
| Net Income | Q2 2026 · Jul 31, 2024 | −$68.87M |
| Net Income | Q2 2026 · Jul 31, 2024 | −$140.67M |
| Net Income | Q2 2026 · Apr 30, 2024 | −$71.8M |
| Operating Income | Q2 2026 · Jul 31, 2025 | −$58.98M |
| Operating Income | Q2 2026 · Jul 31, 2025 | −$112.82M |
| Operating Income | Q2 2026 · Jul 31, 2024 | −$62.75M |
| Operating Income | Q2 2026 · Jul 31, 2024 | −$129.88M |
| Gross Profit | Q2 2026 · Jul 31, 2025 | $30.73M |
| Gross Profit | Q2 2026 · Jul 31, 2025 | $58.71M |
| Gross Profit | Q2 2026 · Jul 31, 2024 | $25.59M |
| Gross Profit | Q2 2026 · Jul 31, 2024 | $49.2M |
| Revenue | Q2 2026 · Jul 31, 2025 | $98.59M |
| Revenue | Q2 2026 · Jul 31, 2025 | $196.23M |
| Revenue | Q2 2026 · Jul 31, 2024 | $108.54M |
| Revenue | Q2 2026 · Jul 31, 2024 | $215.58M |