- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 13, 2026 | 563.8M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 544.16M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 83.72M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 80.75M sh |
| Capex | FY 2026 · Jan 31, 2026 | $5.98M |
| Capex | FY 2026 · Jan 31, 2025 | $5.36M |
| Capex | FY 2026 · Jan 31, 2024 | $2.58M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $70.58M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | −$106.39M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | −$250.35M |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $0 |
| Long Term Debt | FY 2026 · Jan 31, 2025 | $1.02B |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $358.14M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $121.29M |
| Cash And Equivalents | FY 2026 · Jan 31, 2024 | $211.65M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $6.85B |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | −$5.59B |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | −$541.2M |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | −$183.26M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $643.3M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $574.69M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $751.33M |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $1.8B |
| Current Assets | FY 2026 · Jan 31, 2026 | $850.7M |
| Current Assets | FY 2026 · Jan 31, 2025 | $512.38M |
| Total Assets | FY 2026 · Jan 31, 2026 | $7.6B |
| Total Assets | FY 2026 · Jan 31, 2025 | $7.41B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | −$0.54 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | −$12.91 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | −$12.13 |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$0.54 |
| Eps Basic | FY 2026 · Jan 31, 2025 | −$12.91 |
| Eps Basic | FY 2026 · Jan 31, 2024 | −$12.13 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $200.47M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $107.98M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $113.7M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $222.96M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $169.73M |
| Rd Expense | FY 2026 · Jan 31, 2024 | $180.78M |
| Net Income | FY 2026 · Jan 31, 2026 | −$270.05M |
| Net Income | FY 2026 · Jan 31, 2025 | −$315.83M |
| Net Income | FY 2026 · Jan 31, 2024 | −$395.37M |
| Operating Income | FY 2026 · Jan 31, 2026 | −$307.49M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$188.73M |
| Operating Income | FY 2026 · Jan 31, 2024 | −$332.73M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $690.79M |
| Gross Profit | FY 2026 · Jan 31, 2025 | $555.88M |
| Gross Profit | FY 2026 · Jan 31, 2024 | $422.94M |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $380.63M |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $305.73M |
| Cost Of Revenue | FY 2026 · Jan 31, 2024 | $276.64M |
| Revenue | FY 2026 · Jan 31, 2026 | $1.07B |
| Revenue | FY 2026 · Jan 31, 2025 | $861.61M |
| Revenue | FY 2026 · Jan 31, 2024 | $699.57M |