- Filed
- Dec 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 28, 2025 | 114.68M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 115.83M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 113.59M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 115.61M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 114.97M sh |
| Stock Repurchased | Q3 2026 · Oct 31, 2025 | $100.08M |
| Stock Repurchased | Q3 2026 · Oct 31, 2024 | $0 |
| Capex | Q3 2026 · Oct 31, 2025 | $7.04M |
| Capex | Q3 2026 · Oct 31, 2024 | $1.47M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $77.13M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $65.22M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $87.59M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $120.93M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2024 | $257.89M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $1.04B |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $1.06B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $1.09B |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $1.09B |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $1.07B |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $1.05B |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $208.08M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $251.51M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $507.25M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $512.78M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $209.22M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $302.25M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $1.56B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $1.61B |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.06 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.03 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.05 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.17 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.06 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.03 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.05 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.17 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $19.32M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $66.45M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $23.11M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $66.05M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $29.54M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $97.55M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $33.04M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $97.29M |
| Net Income | Q3 2026 · Oct 31, 2025 | $6.54M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$3.16M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$5.25M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$19.27M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $11.72M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $907K |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$824K |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$12.39M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $93.69M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $268.25M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $85.05M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $240.43M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $58.48M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $176.86M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $53.75M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $158.86M |
| Revenue | Q3 2026 · Oct 31, 2025 | $152.16M |
| Revenue | Q3 2026 · Oct 31, 2025 | $445.12M |
| Revenue | Q3 2026 · Oct 31, 2024 | $138.8M |
| Revenue | Q3 2026 · Oct 31, 2024 | $399.29M |