- Filed
- Apr 2, 2026 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 | FY 2026 · Mar 19, 2026 | 24.42M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 23.41M sh |
| Shares Diluted restated | FY 2026 · Jan 31, 2025 | 21.67M sh |
| Shares Diluted restated | FY 2026 · Jan 31, 2024 | 18.78M sh |
| Capex | FY 2026 · Jan 31, 2026 | $4.17M |
| Capex | FY 2026 · Jan 31, 2025 | $12.07M |
| Capex | FY 2026 · Jan 31, 2024 | $19.42M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | −$62.84M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | −$146.95M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | −$328.94M |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $228.48M |
| Long Term Debt | FY 2026 · Jan 31, 2025 | $297.09M |
| Short Term Debt | FY 2026 · Jan 31, 2026 | $32.37M |
| Short Term Debt | FY 2026 · Jan 31, 2025 | $0 |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $141.56M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $224.57M |
| Cash And Equivalents | FY 2026 · Jan 31, 2024 | $327.41M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $21.3M |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $137.47M |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | $327.68M |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | $354.99M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $383.57M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $293.75M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $770.95M |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $760.7M |
| Current Assets | FY 2026 · Jan 31, 2026 | $462.03M |
| Current Assets | FY 2026 · Jan 31, 2025 | $566.57M |
| Total Assets | FY 2026 · Jan 31, 2026 | $792.25M |
| Total Assets | FY 2026 · Jan 31, 2025 | $898.18M |
| Eps Diluted | FY 2026 · Jan 31, 2026 | −$9.41 |
| Eps Diluted restated | FY 2026 · Jan 31, 2025 | −$12.78 |
| Eps Diluted restated | FY 2026 · Jan 31, 2024 | −$24.37 |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$9.41 |
| Eps Basic restated | FY 2026 · Jan 31, 2025 | −$12.78 |
| Eps Basic restated | FY 2026 · Jan 31, 2024 | −$24.37 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $95.75M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $81.51M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $109.1M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $139.27M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $141.28M |
| Rd Expense | FY 2026 · Jan 31, 2024 | $220.78M |
| Net Income | FY 2026 · Jan 31, 2026 | −$220.2M |
| Net Income | FY 2026 · Jan 31, 2025 | −$277.07M |
| Net Income | FY 2026 · Jan 31, 2024 | −$457.61M |
| Operating Income | FY 2026 · Jan 31, 2026 | −$210.14M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$253M |
| Operating Income | FY 2026 · Jan 31, 2024 | −$449.95M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $125.6M |
| Gross Profit | FY 2026 · Jan 31, 2025 | $100.68M |
| Gross Profit | FY 2026 · Jan 31, 2024 | $30.12M |
| Revenue | FY 2026 · Jan 31, 2026 | $411.22M |
| Revenue | FY 2026 · Jan 31, 2025 | $417.08M |
| Revenue | FY 2026 · Jan 31, 2024 | $506.64M |