- Filed
- Jun 8, 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 | Q1 2027 · May 22, 2026 | 25.9M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 24.63M sh |
| Shares Diluted restated | Q1 2027 · Apr 30, 2025 | 22.95M sh |
| Capex | Q1 2027 · Apr 30, 2026 | $1.14M |
| Capex | Q1 2027 · Apr 30, 2025 | $1.06M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | −$36.56M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | −$32.97M |
| Long Term Debt | Q1 2027 · Apr 30, 2026 | $224.14M |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $228.48M |
| Short Term Debt | Q1 2027 · Apr 30, 2026 | $15.6M |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $32.37M |
| Cash And Equivalents | Q1 2027 · Apr 30, 2026 | $95.78M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $141.56M |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | −$9.1M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $21.3M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $118.59M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $137.47M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $349.68M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $383.57M |
| Total Liabilities | Q1 2027 · Apr 30, 2026 | $730.09M |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $770.95M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $401.07M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $462.03M |
| Total Assets | Q1 2027 · Apr 30, 2026 | $720.99M |
| Total Assets | Q1 2027 · Jan 31, 2026 | $792.25M |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | −$1.75 |
| Eps Diluted restated | Q1 2027 · Apr 30, 2025 | −$2.49 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | −$1.75 |
| Eps Basic restated | Q1 2027 · Apr 30, 2025 | −$2.49 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $17.59M |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $22.12M |
| Rd Expense | Q1 2027 · Apr 30, 2026 | $35.6M |
| Rd Expense | Q1 2027 · Apr 30, 2025 | $33.51M |
| Net Income | Q1 2027 · Apr 30, 2026 | −$43.2M |
| Net Income | Q1 2027 · Apr 30, 2025 | −$57.12M |
| Operating Income | Q1 2027 · Apr 30, 2026 | −$47.15M |
| Operating Income | Q1 2027 · Apr 30, 2025 | −$53.84M |
| Gross Profit | Q1 2027 · Apr 30, 2026 | $29.62M |
| Gross Profit | Q1 2027 · Apr 30, 2025 | $27.99M |
| Revenue | Q1 2027 · Apr 30, 2026 | $101.82M |
| Revenue | Q1 2027 · Apr 30, 2025 | $97.64M |