$1.21B
Revenue
$-50.06M
Net Income
30.89%
Gross Margin
-3.09%
Op. Margin
$-153.14M
Free Cash Flow
| Breakdown | Q4 2025 (Jan 31, 2026) |
Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $334.86M | $331.32M | $293.90M | $249.10M | $340.40M | $324.26M | $288.73M |
| Revenue Growth % (YoY) | -1.6% | 2.2% | 1.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $239.65M | $222.60M | $199.95M | $173.46M | $236.82M | $221.17M | $198.72M |
| Gross Profit | $95.21M | $108.72M | $93.95M | $75.64M | $103.57M | $103.09M | $90.02M |
| Gross Margin % | 28.4% | 32.8% | 32.0% | 30.4% | 30.4% | 31.8% | 31.2% |
| Selling General & Admin | $96.17M | $104.45M | $97.17M | $95.26M | $99.98M | $99.97M | $94.34M |
| Operating Income | $-18.80M | $4.27M | $-3.22M | $-19.61M | $3.60M | $3.12M | $-4.32M |
| Operating Margin % | -5.6% | 1.3% | -1.1% | -7.9% | 1.1% | 1.0% | -1.5% |
| Interest Expense | $2.99M | $4.05M | $3.77M | $2.97M | $2.87M | $3.32M | $3.18M |
| Other Income/Expense | - | - | - | - | $-155.00K | - | $-457.00K |
| Income Before Tax | $-21.79M | $214.00K | $-6.99M | $-22.58M | $571.00K | - | $-7.96M |
| Income Tax Expense | $-58.00K | $206.00K | $97.00K | $-1.33M | $9.29M | $162.00K | $-2.06M |
| Net Income | $-21.73M | $8.00K | $-7.08M | $-21.25M | $-8.72M | $364.00K | $-5.91M |
| Net Margin % | -6.5% | 0.0% | -2.4% | -8.5% | -2.6% | 0.1% | -2.0% |
| Basic EPS | nan | 0.00 | -0.18 | -0.56 | -0.22 | 0.01 | -0.16 |
| Diluted EPS | nan | 0.00 | -0.18 | -0.56 | -0.22 | 0.01 | -0.16 |
| Basic Shares Outstanding | 60K | 38.5M | 38.4M | 38.1M | 79K | 37.9M | 37.8M |
| Diluted Shares Outstanding | 60K | 39.2M | 38.4M | 38.1M | 79K | 37.9M | 37.8M |
| Breakdown | Q4 2025 (Jan 31, 2026) |
Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.66M | $2.25M | $1.80M | $3.56M | $2.83M | $2.67M | $2.56M |
| Accounts Receivable | $4.39M | $5.06M | $2.67M | $2.93M | $2.41M | $1.45M | $2.30M |
| Other Current Assets | $18.83M | $14.66M | $20.34M | $22.59M | $18.80M | $19.75M | $17.01M |
| Total Current Assets | $337.74M | $445.94M | $468.31M | $441.35M | $366.00M | $462.52M | $385.32M |
| Property Plant & Equipment | $133.33M | $159.33M | $161.00M | $162.81M | $167.84M | $175.18M | $181.69M |
| Goodwill | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M |
| Intangible Assets | $211.00K | $225.00K | $239.00K | $253.00K | $267.00K | $282.00K | $297.00K |
| Total Assets | $762.58M | $913.87M | $948.85M | $929.67M | $852.10M | $967.68M | $901.90M |
| Accounts Payable | $44.93M | $63.27M | $90.12M | $88.12M | $64.04M | $112.69M | $55.25M |
| Accrued Liabilities | $102.45M | $115.79M | $99.00M | $97.56M | $95.95M | $95.09M | $80.38M |
| Deferred Revenue | $42.08M | - | - | - | - | - | - |
| Total Current Liabilities | $249.03M | $370.43M | $392.83M | $378.50M | $283.96M | $386.69M | $315.81M |
| Long-term Debt | $44.16M | $44.01M | $43.85M | $24.15M | $24.07M | $23.97M | $24.03M |
| Deferred Tax Liabilities | - | - | - | - | $946.00K | - | - |
| Total Liabilities | $574.02M | $704.35M | $739.97M | $714.61M | $616.40M | $724.12M | $658.87M |
| Common Stock | $386.00K | $385.00K | $384.00K | $383.00K | $380.00K | $379.00K | $378.00K |
| Retained Earnings | $99.26M | $121.00M | $120.99M | $128.07M | $149.32M | $158.05M | $158.41M |
| Total Stockholders Equity | $188.56M | $209.52M | $208.89M | $215.06M | $235.70M | $243.57M | $243.03M |
| Total Liabilities & Equity | $762.58M | $913.87M | $948.85M | $929.67M | $852.10M | $967.68M | $901.90M |
| Breakdown | Q4 2025 (Jan 31, 2026) |
Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-21.73M | $8.00K | $-7.08M | $-21.25M | $-8.72M | $-24.34M | $-23.97M |
| Stock-based Compensation | $661.00K | $2.40M | $1.62M | $793.00K | $791.00K | $3.44M | $2.39M |
| Deferred Income Tax | - | $-946.00K | $-946.00K | $-946.00K | $8.43M | $-6.97M | $-7.53M |
| Change in Receivables | $-673.00K | $2.65M | $257.00K | $523.00K | $963.00K | $-673.00K | $176.00K |
| Change in Payables | $-16.67M | $-2.97M | $24.26M | $22.99M | $-48.13M | $56.13M | $-1.37M |
| Operating Cash Flow | $101.82M | $-70.50M | $-86.80M | $-60.23M | $52.82M | $-18.67M | $-16.13M |
| Capital Expenditure | $3.70M | $18.74M | $11.18M | $3.81M | $3.25M | $11.30M | $7.69M |
| Investing Cash Flow | $-3.70M | $-18.73M | $-11.17M | $-3.80M | $-3.23M | $-11.25M | $-7.63M |
| Financing Cash Flow | $-98.71M | $88.64M | $96.94M | $64.77M | $-49.42M | $29.45M | $23.18M |
| Net Change in Cash | $-587.00K | $-586.00K | $-1.03M | $728.00K | $166.00K | $-475.00K | $-581.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.