- Filed
- Dec 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 29, 2024 | 147.2M sh |
| Shares Diluted | Q1 2025 · Oct 31, 2024 | 147.19M sh |
| Shares Diluted | Q1 2025 · Oct 31, 2023 | 115.45M sh |
| Capex | Q1 2025 · Oct 31, 2024 | $11.56M |
| Capex | Q1 2025 · Oct 31, 2023 | $10.4M |
| Operating Cash Flow | Q1 2025 · Oct 31, 2024 | $27.24M |
| Operating Cash Flow | Q1 2025 · Oct 31, 2023 | $18.07M |
| Long Term Debt | Q1 2025 · Oct 31, 2024 | $281.26M |
| Long Term Debt | Q1 2025 · Jul 31, 2024 | $301.73M |
| Cash And Equivalents | Q1 2025 · Oct 31, 2024 | $5.41M |
| Cash And Equivalents | Q1 2025 · Jul 31, 2024 | $10.87M |
| Cash And Equivalents | Q1 2025 · Oct 31, 2023 | $21.18M |
| Cash And Equivalents | Q1 2025 · Jul 31, 2023 | $6.35M |
| Stockholders Equity | Q1 2025 · Oct 31, 2024 | $1.28B |
| Stockholders Equity | Q1 2025 · Jul 31, 2024 | $1.27B |
| Current Liabilities | Q1 2025 · Oct 31, 2024 | $170.27M |
| Current Liabilities | Q1 2025 · Jul 31, 2024 | $66.74M |
| Total Liabilities | Q1 2025 · Oct 31, 2024 | $626.91M |
| Total Liabilities | Q1 2025 · Jul 31, 2024 | $544.57M |
| Current Assets | Q1 2025 · Oct 31, 2024 | $634.98M |
| Current Assets | Q1 2025 · Jul 31, 2024 | $537.54M |
| Total Assets | Q1 2025 · Oct 31, 2024 | $1.91B |
| Total Assets | Q1 2025 · Jul 31, 2024 | $1.82B |
| Eps Diluted | Q1 2025 · Oct 31, 2024 | $0.08 |
| Eps Diluted | Q1 2025 · Oct 31, 2023 | $0.13 |
| Eps Basic | Q1 2025 · Oct 31, 2024 | $0.08 |
| Eps Basic | Q1 2025 · Oct 31, 2023 | $0.13 |
| Sga Expense | Q1 2025 · Oct 31, 2024 | $40.8M |
| Sga Expense | Q1 2025 · Oct 31, 2023 | $30.48M |
| Net Income | Q1 2025 · Oct 31, 2024 | $11.16M |
| Net Income | Q1 2025 · Oct 31, 2023 | $15.54M |
| Operating Income | Q1 2025 · Oct 31, 2024 | $20.7M |
| Operating Income | Q1 2025 · Oct 31, 2023 | $23.37M |
| Gross Profit | Q1 2025 · Oct 31, 2024 | $61.5M |
| Gross Profit | Q1 2025 · Oct 31, 2023 | $53.85M |
| Cost Of Revenue | Q1 2025 · Oct 31, 2024 | $61.44M |
| Cost Of Revenue | Q1 2025 · Oct 31, 2023 | $48.66M |
| Revenue | Q1 2025 · Oct 31, 2024 | $122.94M |
| Revenue | Q1 2025 · Oct 31, 2023 | $102.51M |