- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Jan 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Jan 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Jan 31, 2023 | $6K |
| Long Term Debt | FY 2025 · Jan 31, 2025 | $322.34M |
| Long Term Debt | FY 2025 · Jan 31, 2024 | $287.04M |
| Cash And Equivalents | FY 2025 · Jan 31, 2024 | $130.03M |
| Current Liabilities | FY 2025 · Jan 31, 2024 | $656.28M |
| Total Liabilities | FY 2025 · Jan 31, 2024 | $1.58B |
| Current Assets | FY 2025 · Jan 31, 2024 | $548.71M |
| Total Assets | FY 2025 · Jan 31, 2024 | $873.61M |
| Shares Diluted | FY 2025 · Jan 31, 2023 | 59.59M sh |
| Capex | FY 2025 · Jan 31, 2023 | $25.02M |
| Operating Cash Flow | FY 2025 · Jan 31, 2023 | $19.29M |
| Eps Diluted | FY 2025 · Jan 31, 2023 | −$4.66 |
| Eps Basic | FY 2025 · Jan 31, 2023 | −$4.66 |
| Sga Expense | FY 2025 · Jan 31, 2023 | $86.75M |
| Rd Expense | FY 2025 · Jan 31, 2023 | $175.06M |
| Net Income | FY 2025 · Jan 31, 2023 | −$277.75M |
| Operating Income | FY 2025 · Jan 31, 2023 | −$261.55M |
| Gross Profit | FY 2025 · Jan 31, 2023 | $417.81M |
| Cost Of Revenue | FY 2025 · Jan 31, 2023 | $182.01M |
| Revenue | FY 2025 · Jan 31, 2023 | $599.82M |
| Stockholders Equity | FY 2025 · Jan 31, 2022 | −$819.34M |