$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) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.21B | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886.40M | $849.13M | $809.67M | $779.96M |
| Revenue Growth % | 0.0% | 1.0% | -7.0% | -8.0% | -7.1% | 3.7% | 63.8% | 4.4% | 4.9% | 3.8% | nan% |
| Cost of Revenue | $835.66M | $835.66M | $827.17M | $904.57M | $939.27M | $1.02B | $975.31M | $589.77M | $564.20M | $535.81M | $516.73M |
| Gross Profit | $373.52M | $373.52M | $370.47M | $383.41M | $460.24M | $490.30M | $476.45M | $296.63M | $284.93M | $273.86M | $263.23M |
| Gross Margin % | 30.9% | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% | 32.8% | 33.5% | 33.6% | 33.8% | 33.7% |
| Selling General & Admin | $393.04M | $393.04M | $388.70M | $408.75M | $402.18M | $399.68M | $353.71M | $263.17M | $240.91M | $227.29M | $202.54M |
| Operating Income | $-37.36M | $-37.36M | $-18.24M | $-25.34M | $58.06M | $90.62M | $122.75M | $33.46M | $44.02M | $46.57M | $60.69M |
| Operating Margin % | -3.1% | -3.1% | -1.5% | -2.0% | 4.1% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% |
| Interest Expense | $13.79M | $13.71M | $12.28M | $12.87M | $4.20M | $1.38M | $3.51M | $8.00M | $13.21M | $13.74M | $13.40M |
| Other Income/Expense | - | $-75.00K | $-612.00K | - | - | - | - | - | - | - | - |
| Income Before Tax | $-51.15M | $-51.15M | $-31.13M | $-38.21M | $53.87M | $144.24M | $121.46M | $25.47M | $30.81M | $32.83M | $47.28M |
| Income Tax Expense | $-1.08M | $-1.08M | $1.93M | $-9.21M | $13.35M | $35.77M | $30.08M | $5.25M | $7.06M | $15.09M | $17.62M |
| Net Income | $-50.06M | $-50.06M | $-33.06M | $-29.00M | $40.52M | $108.47M | $91.38M | $20.21M | $23.75M | $17.74M | $29.67M |
| Net Margin % | -4.1% | -4.1% | -2.8% | -2.3% | 2.9% | 7.2% | 6.3% | 2.3% | 2.8% | 2.2% | 3.8% |
| Basic EPS | nan | -1.30 | -0.87 | -0.77 | 1.00 | 2.47 | 2.10 | 0.47 | 0.55 | 0.42 | 0.70 |
| Diluted EPS | nan | -1.30 | -0.87 | -0.77 | 1.00 | 2.44 | 2.06 | 0.46 | 0.55 | 0.42 | 0.70 |
| Basic Shares Outstanding | 60K | 38.4M | 37.8M | 37.5M | 40.5M | 43.8M | 43.5M | 43.2M | 42.9M | 42.5M | 42.2M |
| Diluted Shares Outstanding | 60K | 38.4M | 37.8M | 37.5M | 40.7M | 44.5M | 44.4M | 43.6M | 43.0M | 42.5M | 42.5M |
| 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) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.66M | $2.83M | $3.14M | $2.39M | $57.02M | $65.53M | $1.69M | $1.55M | $1.77M | $1.91M |
| Accounts Receivable | $4.39M | $2.41M | $2.12M | $2.05M | $1.94M | $581.00K | $904.00K | $249.00K | $319.00K | $411.00K |
| Other Current Assets | $18.83M | $18.80M | $20.08M | $22.33M | $21.95M | $15.11M | $12.73M | $15.17M | $8.07M | $7.31M |
| Total Current Assets | $337.74M | $366.00M | $380.05M | $425.90M | $467.47M | $324.65M | $291.64M | $293.57M | $280.75M | $255.92M |
| Property Plant & Equipment | $133.33M | $167.84M | $194.45M | $162.59M | $128.30M | $99.12M | $98.77M | $92.08M | $94.03M | $83.11M |
| Goodwill | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M | - | - | - |
| Intangible Assets | $211.00K | $267.00K | $327.00K | $389.00K | $264.00K | $289.00K | $220.00K | $246.00K | $276.00K | $2.12M |
| Total Assets | $762.58M | $852.10M | $886.21M | $858.96M | $840.58M | $660.82M | $616.64M | $388.90M | $379.66M | $346.25M |
| Accounts Payable | $44.93M | $64.04M | $56.12M | $61.95M | $58.92M | $77.44M | $38.16M | $24.95M | $36.79M | $31.55M |
| Accrued Liabilities | $102.45M | $95.95M | $83.67M | $99.98M | $109.01M | $109.06M | $70.12M | $56.38M | $50.60M | $49.59M |
| Deferred Revenue | $42.08M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $249.03M | $283.96M | $314.65M | $295.82M | $284.41M | $227.43M | $264.78M | $240.67M | $155.55M | $147.22M |
| Long-term Debt | $44.16M | $24.07M | - | - | - | - | $23.78M | $27.72M | $132.35M | $133.72M |
| Deferred Tax Liabilities | - | $946.00K | - | $9.54M | $5.78M | $434.00K | $562.00K | - | - | - |
| Total Liabilities | $574.02M | $616.40M | $621.65M | $565.85M | $526.41M | $456.16M | $506.37M | $310.24M | $329.86M | $316.25M |
| Common Stock | $386.00K | $380.00K | $375.00K | $375.00K | $439.00K | $436.00K | $433.00K | $430.00K | $426.00K | $422.00K |
| Retained Earnings | $99.26M | $149.32M | $182.38M | $213.00M | $222.88M | $114.41M | $23.03M | $-6.44M | $-32.83M | $-50.57M |
| Total Stockholders Equity | $188.56M | $235.70M | $264.56M | $293.11M | $314.17M | $204.66M | $110.27M | $78.66M | $49.80M | $30.00M |
| Total Liabilities & Equity | $762.58M | $852.10M | $886.21M | $858.96M | $840.58M | $660.82M | $616.64M | $388.90M | $379.66M | $346.25M |
| 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) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-50.06M | $-50.06M | $-33.06M | $-29.00M | $40.52M | $108.47M | $91.38M | $20.21M | $23.75M | $17.74M | $29.67M |
| Depreciation & Amortization | - | $39.10M | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $5.47M | $3.06M | $4.23M | $4.24M | $4.67M | $3.33M | $3.30M | $2.10M | $2.83M | $2.29M | $3.19M |
| Deferred Income Tax | $-2.84M | $-946.00K | $1.45M | $-10.05M | $3.77M | $5.34M | $-919.00K | $710.00K | $714.00K | $502.00K | $167.00K |
| Change in Receivables | $2.76M | $1.98M | $290.00K | $67.00K | $116.00K | $1.36M | $-323.00K | $655.00K | $-70.00K | $-92.00K | $-58.00K |
| Change in Payables | $27.60M | $-19.64M | $8.00M | $1.79M | $-1.51M | $-20.38M | $37.81M | $12.71M | $-11.73M | $7.54M | $-15.53M |
| Operating Cash Flow | $-115.71M | $31.33M | $34.15M | $52.27M | $46.79M | $-21.63M | $238.82M | $77.87M | $32.17M | $30.77M | $15.48M |
| Capital Expenditure | $37.44M | $22.44M | $14.56M | $79.89M | $63.51M | $53.45M | $19.75M | $30.37M | $17.94M | $41.17M | $39.42M |
| Acquisitions | - | - | - | - | - | - | $6.47M | $28.54M | - | - | - |
| Investing Cash Flow | $-37.40M | $-22.43M | $-14.48M | $-79.89M | $-60.59M | $-53.45M | $-26.23M | $-49.06M | $-16.25M | $-32.14M | $-27.49M |
| Debt Repayment | - | - | - | - | - | - | $30.00M | $6.00M | $139.13M | $1.60M | $21.27M |
| Stock Repurchased | - | - | - | $2.75M | $64.75M | - | - | - | - | - | - |
| Financing Cash Flow | $151.64M | $-10.07M | $-19.98M | $28.38M | $-40.84M | $66.57M | $-148.75M | $-28.66M | $-16.14M | $1.22M | $11.81M |
| Net Change in Cash | $-1.47M | $-1.17M | $-309.00K | $752.00K | $-54.63M | $-8.51M | $63.84M | $138.00K | $-222.00K | $-142.00K | $-198.00K |
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.