- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 1, 2026 | 70.85M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 70.64M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 71.38M sh |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Jan 31, 2025 | $300K |
| Capex | Q1 2026 · Jan 31, 2026 | $11.9M |
| Capex | Q1 2026 · Jan 31, 2025 | $14.8M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | −$3M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −$1.2M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $97M |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $92.8M |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $1M |
| Short Term Debt | Q1 2026 · Oct 31, 2025 | $4.5M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $44.8M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $64.8M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $40.1M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $586.9M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $587.3M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $147M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $134.5M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $377.6M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $363.1M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $273.6M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $262.2M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $997.7M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $983M |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $29.1M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $22.2M |
| Net Income | Q1 2026 · Jan 31, 2026 | −$700K |
| Net Income | Q1 2026 · Jan 31, 2025 | $3.9M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $2.5M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $9.3M |
| Gross Profit | Q1 2026 · Jan 31, 2026 | $31.6M |
| Gross Profit | Q1 2026 · Jan 31, 2025 | $31.5M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $247M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $302.7M |
| Revenue | Q1 2026 · Jan 31, 2026 | $278.6M |
| Revenue | Q1 2026 · Jan 31, 2025 | $334.2M |