$1.21B
Revenue
$-50.06M
Net Income
30.89%
Gross Margin
-3.09%
Op. Margin
$-153.14M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.21B | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B |
| Revenue Growth % | 0.0% | 1.0% | -7.0% | -8.0% | -7.1% | nan% |
| Cost of Revenue | $835.66M | $835.66M | $827.17M | $904.57M | $939.27M | $1.02B |
| Gross Profit | $373.52M | $373.52M | $370.47M | $383.41M | $460.24M | $490.30M |
| Gross Margin % | 30.9% | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% |
| Selling General & Admin | $393.04M | $393.04M | $388.70M | $408.75M | $402.18M | $399.68M |
| Operating Income | $-37.36M | $-37.36M | $-18.24M | $-25.34M | $58.06M | $90.62M |
| Operating Margin % | -3.1% | -3.1% | -1.5% | -2.0% | 4.1% | 6.0% |
| Interest Expense | $13.79M | $13.71M | $12.28M | $12.87M | $4.20M | $1.38M |
| Other Income/Expense | - | $-75.00K | $-612.00K | - | - | - |
| Income Before Tax | $-51.15M | $-51.15M | $-31.13M | $-38.21M | $53.87M | $144.24M |
| Income Tax Expense | $-1.08M | $-1.08M | $1.93M | $-9.21M | $13.35M | $35.77M |
| Net Income | $-50.06M | $-50.06M | $-33.06M | $-29.00M | $40.52M | $108.47M |
| Net Margin % | -4.1% | -4.1% | -2.8% | -2.3% | 2.9% | 7.2% |
| Basic EPS | nan | -1.30 | -0.87 | -0.77 | 1.00 | 2.47 |
| Diluted EPS | nan | -1.30 | -0.87 | -0.77 | 1.00 | 2.44 |
| Basic Shares Outstanding | 60K | 38.4M | 37.8M | 37.5M | 40.5M | 43.8M |
| Diluted Shares Outstanding | 60K | 38.4M | 37.8M | 37.5M | 40.7M | 44.5M |
| Breakdown | FY 2025 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.66M | $2.83M | $3.14M | $2.39M | $57.02M |
| Accounts Receivable | $4.39M | $2.41M | $2.12M | $2.05M | $1.94M |
| Other Current Assets | $18.83M | $18.80M | $20.08M | $22.33M | $21.95M |
| Total Current Assets | $337.74M | $366.00M | $380.05M | $425.90M | $467.47M |
| Property Plant & Equipment | $133.33M | $167.84M | $194.45M | $162.59M | $128.30M |
| Goodwill | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M |
| Intangible Assets | $211.00K | $267.00K | $327.00K | $389.00K | $264.00K |
| Total Assets | $762.58M | $852.10M | $886.21M | $858.96M | $840.58M |
| Accounts Payable | $44.93M | $64.04M | $56.12M | $61.95M | $58.92M |
| Accrued Liabilities | $102.45M | $95.95M | $83.67M | $99.98M | $109.01M |
| Deferred Revenue | $42.08M | - | - | - | - |
| Total Current Liabilities | $249.03M | $283.96M | $314.65M | $295.82M | $284.41M |
| Long-term Debt | $44.16M | $24.07M | - | - | - |
| Deferred Tax Liabilities | - | $946.00K | - | $9.54M | $5.78M |
| Total Liabilities | $574.02M | $616.40M | $621.65M | $565.85M | $526.41M |
| Common Stock | $386.00K | $380.00K | $375.00K | $375.00K | $439.00K |
| Retained Earnings | $99.26M | $149.32M | $182.38M | $213.00M | $222.88M |
| Total Stockholders Equity | $188.56M | $235.70M | $264.56M | $293.11M | $314.17M |
| Total Liabilities & Equity | $762.58M | $852.10M | $886.21M | $858.96M | $840.58M |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $-50.06M | $-50.06M | $-33.06M | $-29.00M | $40.52M | $108.47M |
| Depreciation & Amortization | - | $39.10M | - | - | - | - |
| Stock-based Compensation | $5.47M | $3.06M | $4.23M | $4.24M | $4.67M | $3.33M |
| Deferred Income Tax | $-2.84M | $-946.00K | $1.45M | $-10.05M | $3.77M | $5.34M |
| Change in Receivables | $2.76M | $1.98M | $290.00K | $67.00K | $116.00K | $1.36M |
| Change in Payables | $27.60M | $-19.64M | $8.00M | $1.79M | $-1.51M | $-20.38M |
| Operating Cash Flow | $-115.71M | $31.33M | $34.15M | $52.27M | $46.79M | $-21.63M |
| Capital Expenditure | $37.44M | $22.44M | $14.56M | $79.89M | $63.51M | $53.45M |
| Investing Cash Flow | $-37.40M | $-22.43M | $-14.48M | $-79.89M | $-60.59M | $-53.45M |
| Stock Repurchased | - | - | - | $2.75M | $64.75M | - |
| Financing Cash Flow | $151.64M | $-10.07M | $-19.98M | $28.38M | $-40.84M | $66.57M |
| Net Change in Cash | $-1.47M | $-1.17M | $-309.00K | $752.00K | $-54.63M | $-8.51M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $331.32M | $324.26M | $874.33M | $857.24M |
| Cost of Revenue | $222.60M | $221.17M | $596.01M | $590.34M |
| Gross Profit | $108.72M | $103.09M | $278.31M | $266.89M |
| Selling General & Admin | $104.45M | $99.97M | $296.87M | $288.73M |
| Operating Income | $4.27M | $3.12M | $-18.56M | $-21.84M |
| Interest Expense | $4.05M | $3.32M | $10.72M | $9.41M |
| Other Income/Expense | - | - | $-75.00K | $-457.00K |
| Income Before Tax | $214.00K | $-202.00K | $-29.36M | $-31.70M |
| Income Tax Expense | $206.00K | $162.00K | $-1.03M | $-7.36M |
| Net Income | $8.00K | $-364.00K | $-28.33M | $-24.34M |
| Basic EPS | 0.00 | -0.01 | -0.74 | -0.65 |
| Diluted EPS | 0.00 | -0.01 | -0.74 | -0.65 |
| Basic Shares Outstanding | $38.46M | $37.87M | $38.33M | $37.73M |
| Diluted Shares Outstanding | $39.16M | $37.87M | $38.33M | $37.73M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.25M | $2.83M |
| Accounts Receivable | $5.06M | $2.41M |
| Other Current Assets | $14.66M | $18.80M |
| Total Current Assets | $445.94M | $366.00M |
| Property Plant & Equipment | $159.33M | $167.84M |
| Goodwill | $1.50M | $1.50M |
| Intangible Assets | $225.00K | $267.00K |
| Total Assets | $913.87M | $852.10M |
| Accounts Payable | $63.27M | $64.04M |
| Accrued Liabilities | $115.79M | $95.95M |
| Total Current Liabilities | $370.43M | $283.96M |
| Long-term Debt | $44.01M | $24.07M |
| Deferred Tax Liabilities | - | $946.00K |
| Total Liabilities | $704.35M | $616.40M |
| Common Stock | $385.00K | $380.00K |
| Retained Earnings | $121.00M | $149.32M |
| Total Stockholders Equity | $209.52M | $235.70M |
| Total Liabilities & Equity | $913.87M | $852.10M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.00K | $-364.00K | $-28.33M | $-24.34M |
| Stock-based Compensation | - | - | $2.40M | $3.44M |
| Deferred Income Tax | - | - | $-946.00K | $-6.97M |
| Change in Receivables | - | - | $2.65M | $-673.00K |
| Change in Payables | - | - | $-2.97M | $56.13M |
| Operating Cash Flow | - | - | $-70.50M | $-18.67M |
| Capital Expenditure | - | - | $18.74M | $11.30M |
| Investing Cash Flow | - | - | $-18.73M | $-11.25M |
| Financing Cash Flow | - | - | $88.64M | $29.45M |
| Net Change in Cash | - | - | $-586.00K | $-475.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.