- Filed
- Dec 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Oct 31, 2024 | $316.99M |
| Long Term Debt | Q3 2025 · Jan 31, 2024 | $287.04M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $103.9M |
| Cash And Equivalents | Q3 2025 · Jan 31, 2024 | $130.03M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $816.56M |
| Current Liabilities | Q3 2025 · Jan 31, 2024 | $656.28M |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $1.79B |
| Total Liabilities | Q3 2025 · Jan 31, 2024 | $1.58B |
| Current Assets | Q3 2025 · Oct 31, 2024 | $943.69M |
| Current Assets | Q3 2025 · Jan 31, 2024 | $548.71M |
| Total Assets | Q3 2025 · Oct 31, 2024 | $1.27B |
| Total Assets | Q3 2025 · Jan 31, 2024 | $873.61M |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 61.02M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 60.43M sh |
| Capex | Q3 2025 · Oct 31, 2023 | $9.34M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2023 | −$17.29M |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | −$1.32B |
| Stockholders Equity | Q3 2025 · Jul 31, 2023 | −$1.25B |
| Stockholders Equity | Q3 2025 · Jan 31, 2023 | −$1.09B |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$1.41 |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$4.25 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$1.41 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$4.25 |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $24.96M |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $70.06M |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $51.37M |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $147.4M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$86.27M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$256.66M |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$65.28M |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$223.4M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $131.9M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $347.89M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2023 | $33.71M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2023 | $104.99M |
| Revenue | Q3 2025 · Oct 31, 2023 | $165.6M |
| Revenue | Q3 2025 · Oct 31, 2023 | $452.88M |