- Filed
- Sep 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2025 · Jul 31, 2024 | $306.8M |
| Long Term Debt | Q2 2025 · Jan 31, 2024 | $287.04M |
| Cash And Equivalents | Q2 2025 · Jul 31, 2024 | $142.35M |
| Cash And Equivalents | Q2 2025 · Jan 31, 2024 | $130.03M |
| Current Liabilities | Q2 2025 · Jul 31, 2024 | $776.72M |
| Current Liabilities | Q2 2025 · Jan 31, 2024 | $656.28M |
| Total Liabilities | Q2 2025 · Jul 31, 2024 | $1.72B |
| Total Liabilities | Q2 2025 · Jan 31, 2024 | $1.58B |
| Current Assets | Q2 2025 · Jul 31, 2024 | $888.99M |
| Current Assets | Q2 2025 · Jan 31, 2024 | $548.71M |
| Total Assets | Q2 2025 · Jul 31, 2024 | $1.22B |
| Total Assets | Q2 2025 · Jan 31, 2024 | $873.61M |
| Shares Diluted | Q2 2025 · Jul 31, 2023 | 60.3M sh |
| Shares Diluted | Q2 2025 · Jul 31, 2023 | 60.12M sh |
| Capex | Q2 2025 · Jul 31, 2023 | $7.87M |
| Operating Cash Flow | Q2 2025 · Jul 31, 2023 | −$24.21M |
| Stockholders Equity | Q2 2025 · Jul 31, 2023 | −$1.25B |
| Stockholders Equity | Q2 2025 · Apr 30, 2023 | −$1.17B |
| Stockholders Equity | Q2 2025 · Jan 31, 2023 | −$1.09B |
| Eps Diluted | Q2 2025 · Jul 31, 2023 | −$1.35 |
| Eps Diluted | Q2 2025 · Jul 31, 2023 | −$2.83 |
| Eps Basic | Q2 2025 · Jul 31, 2023 | −$1.35 |
| Eps Basic | Q2 2025 · Jul 31, 2023 | −$2.83 |
| Sga Expense | Q2 2025 · Jul 31, 2023 | $22.29M |
| Sga Expense | Q2 2025 · Jul 31, 2023 | $45.11M |
| Rd Expense | Q2 2025 · Jul 31, 2023 | $49.76M |
| Rd Expense | Q2 2025 · Jul 31, 2023 | $96.03M |
| Net Income | Q2 2025 · Jul 31, 2023 | −$81.12M |
| Net Income | Q2 2025 · Jul 31, 2023 | −$170.39M |
| Operating Income | Q2 2025 · Jul 31, 2023 | −$73.52M |
| Operating Income | Q2 2025 · Jul 31, 2023 | −$158.12M |
| Gross Profit | Q2 2025 · Jul 31, 2023 | $116.15M |
| Gross Profit | Q2 2025 · Jul 31, 2023 | $215.99M |
| Cost Of Revenue | Q2 2025 · Jul 31, 2023 | $35.39M |
| Cost Of Revenue | Q2 2025 · Jul 31, 2023 | $71.28M |
| Revenue | Q2 2025 · Jul 31, 2023 | $151.54M |
| Revenue | Q2 2025 · Jul 31, 2023 | $287.28M |