- Filed
- May 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 22, 2026 | 109.55M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 109.46M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 116.58M sh |
| Stock Repurchased | Q1 2027 · Apr 30, 2026 | $110.08M |
| Stock Repurchased | Q1 2027 · Apr 30, 2025 | $40.59M |
| Capex | Q1 2027 · Apr 30, 2026 | $614K |
| Capex | Q1 2027 · Apr 30, 2025 | $1.72M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | $81.41M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $54.32M |
| Long Term Debt | Q1 2027 · Apr 30, 2026 | $253.01M |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $213.5M |
| Short Term Debt | Q1 2027 · Apr 30, 2026 | $9.8M |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $0 |
| Cash And Equivalents | Q1 2027 · Apr 30, 2026 | $102.81M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $88.37M |
| Cash And Equivalents | Q1 2027 · Apr 30, 2025 | $133.23M |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $970.36M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $1.06B |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $1.07B |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $1.09B |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $299.86M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $294.49M |
| Total Liabilities | Q1 2027 · Apr 30, 2026 | $623.38M |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $579.45M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $267.43M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $293.5M |
| Total Assets | Q1 2027 · Apr 30, 2026 | $1.61B |
| Total Assets | Q1 2027 · Jan 31, 2026 | $1.65B |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | $0.12 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | $0.05 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | $0.13 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | $0.05 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $17.23M |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $21.64M |
| Rd Expense | Q1 2027 · Apr 30, 2026 | $28.87M |
| Rd Expense | Q1 2027 · Apr 30, 2025 | $33.34M |
| Net Income | Q1 2027 · Apr 30, 2026 | $13.64M |
| Net Income | Q1 2027 · Apr 30, 2025 | $5.56M |
| Operating Income | Q1 2027 · Apr 30, 2026 | $21.12M |
| Operating Income | Q1 2027 · Apr 30, 2025 | −$1.51M |
| Gross Profit | Q1 2027 · Apr 30, 2026 | $100.94M |
| Gross Profit | Q1 2027 · Apr 30, 2025 | $86.44M |
| Cost Of Revenue | Q1 2027 · Apr 30, 2026 | $58.48M |
| Cost Of Revenue | Q1 2027 · Apr 30, 2025 | $57.7M |
| Revenue | Q1 2027 · Apr 30, 2026 | $159.41M |
| Revenue | Q1 2027 · Apr 30, 2025 | $144.14M |