- Filed
- Dec 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 29, 2023 | 115.37M sh |
| Long Term Debt | Q1 2024 · Oct 31, 2023 | $231.15M |
| Long Term Debt | Q1 2024 · Jul 31, 2023 | $223.62M |
| Stockholders Equity | Q1 2024 · Oct 31, 2023 | $958.18M |
| Stockholders Equity | Q1 2024 · Jul 31, 2023 | $941.83M |
| Current Liabilities | Q1 2024 · Oct 31, 2023 | $157.49M |
| Current Liabilities | Q1 2024 · Jul 31, 2023 | $74.46M |
| Total Liabilities | Q1 2024 · Oct 31, 2023 | $494.44M |
| Total Liabilities | Q1 2024 · Jul 31, 2023 | $405.27M |
| Current Assets | Q1 2024 · Oct 31, 2023 | $490.03M |
| Current Assets | Q1 2024 · Jul 31, 2023 | $387.53M |
| Total Assets | Q1 2024 · Oct 31, 2023 | $1.45B |
| Total Assets | Q1 2024 · Jul 31, 2023 | $1.35B |
| Shares Diluted | Q1 2024 · Oct 31, 2022 | 115.28M sh |
| Capex | Q1 2024 · Oct 31, 2022 | $6.42M |
| Operating Cash Flow | Q1 2024 · Oct 31, 2022 | $26.38M |
| Cash And Equivalents | Q1 2024 · Oct 31, 2022 | $5.33M |
| Cash And Equivalents | Q1 2024 · Jul 31, 2022 | $3.17M |
| Eps Diluted | Q1 2024 · Oct 31, 2022 | $0.17 |
| Eps Basic | Q1 2024 · Oct 31, 2022 | $0.17 |
| Sga Expense | Q1 2024 · Oct 31, 2022 | $25.74M |
| Net Income | Q1 2024 · Oct 31, 2022 | $19.82M |
| Operating Income | Q1 2024 · Oct 31, 2022 | $28.97M |
| Gross Profit | Q1 2024 · Oct 31, 2022 | $54.71M |
| Cost Of Revenue | Q1 2024 · Oct 31, 2022 | $53.46M |
| Revenue | Q1 2024 · Oct 31, 2022 | $108.17M |