- Filed
- Jun 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 6, 2025 | 556.59M sh |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $0 |
| Long Term Debt | Q1 2026 · Jan 31, 2025 | $1.02B |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $474.94M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $574.69M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $636.7M |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $1.8B |
| Current Assets | Q1 2026 · Apr 30, 2025 | $556.55M |
| Current Assets | Q1 2026 · Jan 31, 2025 | $512.38M |
| Total Assets | Q1 2026 · Apr 30, 2025 | $7.41B |
| Total Assets | Q1 2026 · Jan 31, 2025 | $7.41B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $121.29M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2024 | $146.75M |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 182.38M sh |
| Capex | Q1 2026 · Apr 30, 2024 | $587K |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | −$55.39M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | −$622.53M |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | −$541.2M |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | −$0.77 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | −$0.77 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $26.88M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $41.92M |
| Net Income | Q1 2026 · Apr 30, 2024 | −$89.18M |
| Operating Income | Q1 2026 · Apr 30, 2024 | −$68.19M |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $115.49M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2024 | $72.17M |
| Revenue | Q1 2026 · Apr 30, 2024 | $187.66M |