- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2026 · Jan 31, 2026 | 196.47M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 154.29M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 60.63M sh |
| Capex | FY 2026 · Jan 31, 2026 | $29.63M |
| Capex | FY 2026 · Jan 31, 2025 | $16.89M |
| Capex | FY 2026 · Jan 31, 2024 | $12.33M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $282.91M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $48.23M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | −$4.52M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $380.2M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $186.33M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | −$519.56M |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | −$553.73M |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | −$1.42B |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | −$1.09B |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $1.31B |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $950.18M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $3.29B |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $1.98B |
| Current Assets | FY 2026 · Jan 31, 2026 | $2.22B |
| Current Assets | FY 2026 · Jan 31, 2025 | $1.08B |
| Total Assets | FY 2026 · Jan 31, 2026 | $2.77B |
| Total Assets | FY 2026 · Jan 31, 2025 | $1.42B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | −$1.78 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | −$7.48 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | −$5.84 |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$1.78 |
| Eps Basic | FY 2026 · Jan 31, 2025 | −$7.48 |
| Eps Basic | FY 2026 · Jan 31, 2024 | −$5.84 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $257.03M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $355.7M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $100.38M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $373.68M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $531.62M |
| Rd Expense | FY 2026 · Jan 31, 2024 | $206.53M |
| Net Income | FY 2026 · Jan 31, 2026 | −$348.83M |
| Net Income | FY 2026 · Jan 31, 2025 | −$1.15B |
| Net Income | FY 2026 · Jan 31, 2024 | −$354.16M |
| Operating Income | FY 2026 · Jan 31, 2026 | −$345.42M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$1.13B |
| Operating Income | FY 2026 · Jan 31, 2024 | −$306.51M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $1.05B |
| Gross Profit | FY 2026 · Jan 31, 2025 | $620.8M |
| Gross Profit | FY 2026 · Jan 31, 2024 | $482.93M |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $261.88M |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $265.75M |
| Cost Of Revenue | FY 2026 · Jan 31, 2024 | $144.96M |
| Revenue | FY 2026 · Jan 31, 2026 | $1.32B |
| Revenue | FY 2026 · Jan 31, 2025 | $886.54M |
| Revenue | FY 2026 · Jan 31, 2024 | $627.89M |