- Filed
- Jun 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $322.82M |
| Long Term Debt | Q1 2026 · Jan 31, 2025 | $322.34M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $284M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $186.33M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $961.29M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $950.18M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $2.03B |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $1.98B |
| Current Assets | Q1 2026 · Apr 30, 2025 | $1.12B |
| Current Assets | Q1 2026 · Jan 31, 2025 | $1.08B |
| Total Assets | Q1 2026 · Apr 30, 2025 | $1.47B |
| Total Assets | Q1 2026 · Jan 31, 2025 | $1.42B |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 63.79M sh |
| Capex | Q1 2026 · Apr 30, 2024 | $3.64M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | −$31.38M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | −$514.6M |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | −$1.42B |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | −$11.48 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | −$11.48 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $151.47M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $285.38M |
| Net Income | Q1 2026 · Apr 30, 2024 | −$732.09M |
| Operating Income | Q1 2026 · Apr 30, 2024 | −$724.84M |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $91.34M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2024 | $95.98M |
| Revenue | Q1 2026 · Apr 30, 2024 | $187.32M |