- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 5, 2025 | 561.63M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 557.52M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 538.18M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 82.93M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 82.69M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $4.19M |
| Capex | Q3 2026 · Oct 31, 2024 | $3.82M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $6.72M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | −$120.19M |
| Long Term Debt | Q3 2026 · Oct 31, 2025 | $0 |
| Long Term Debt | Q3 2026 · Jan 31, 2025 | $1.02B |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $298.11M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $121.29M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2024 | $68.17M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $6.83B |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $6.82B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | −$5.59B |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | −$754.14M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | −$701.32M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | −$541.2M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $525.06M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $574.69M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $645.22M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $1.8B |
| Current Assets | Q3 2026 · Oct 31, 2025 | $669.52M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $512.38M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $7.47B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $7.41B |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.06 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.48 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$2.67 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$8.56 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.06 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.48 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$2.67 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$8.56 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $39.12M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $159.15M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $26.97M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $80.31M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $51.21M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $166.6M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $39.25M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $124.27M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$35.98M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$233.84M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$59.42M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$235.73M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$41.62M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$267.39M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$24.5M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$158.52M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $187.05M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $492.51M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $157.3M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $396.11M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $94.89M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $284.26M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $77.96M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $225.38M |
| Revenue | Q3 2026 · Oct 31, 2025 | $281.94M |
| Revenue | Q3 2026 · Oct 31, 2025 | $776.77M |
| Revenue | Q3 2026 · Oct 31, 2024 | $235.26M |
| Revenue | Q3 2026 · Oct 31, 2024 | $621.49M |