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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 | $32.55M | - | $61.03M | - |
| Cost of Revenue | $24.85M | - | $45.81M | - |
| Operating Income | $-26.69M | - | $-73.14M | - |
| Interest Expense | $6.39M | - | $3.18M | - |
| Other Income/Expense | $210.00K | - | $330.00K | - |
| Income Before Tax | $-41.94M | - | $-113.18M | - |
| Income Tax Expense | $-25.00K | - | $-318.00K | - |
| Net Income | $-38.05M | $-13.20M | $-107.80M | - |
| Basic EPS | -6.08 | - | -15.98 | - |
| Diluted EPS | -6.08 | - | -15.98 | - |
| Basic Shares Outstanding | $8.28M | - | $8.24M | - |
| Diluted Shares Outstanding | $8.28M | - | $8.24M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $15.13M | $13.59M |
| Accounts Receivable | $8.01M | $623.00K |
| Inventory | $1.30M | $1.46M |
| Other Current Assets | $9.34M | $2.39M |
| Total Current Assets | $39.04M | $18.32M |
| Property Plant & Equipment | $3.65M | $2.30M |
| Goodwill | $93.76M | $27.90M |
| Intangible Assets | $31.97M | $11.43M |
| Long-term Investments | $100.00K | $33.25M |
| Other Non-current Assets | $1.37M | $209.00K |
| Total Assets | $206.70M | $120.82M |
| Accounts Payable | $9.29M | $3.61M |
| Accrued Liabilities | $11.53M | $3.52M |
| Deferred Revenue | $8.89M | $3.73M |
| Total Current Liabilities | $47.41M | $20.61M |
| Long-term Debt | $162.65M | $66.96M |
| Deferred Tax Liabilities | $2.84M | $1.91M |
| Other Non-current Liabilities | $10.80M | $13.43M |
| Total Liabilities | $264.83M | $106.93M |
| Common Stock | - | - |
| Retained Earnings | $-476.11M | $-368.31M |
| Total Stockholders Equity | $-444.37M | $-344.72M |
| Total Liabilities & Equity | $206.70M | $120.82M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-38.05M | $-13.20M | $-107.80M | - |
| Depreciation & Amortization | $2.85M | - | $8.05M | - |
| Stock-based Compensation | - | - | $4.93M | - |
| Deferred Income Tax | - | - | $-466.00K | - |
| Change in Receivables | - | - | $3.44M | - |
| Change in Payables | - | - | $3.99M | - |
| Operating Cash Flow | - | - | $-62.95M | - |
| Capital Expenditure | - | - | $453.00K | - |
| Acquisitions | - | - | $6.35M | - |
| Investing Cash Flow | - | - | $-16.88M | - |
| Debt Repayment | - | - | $2.50M | - |
| Financing Cash Flow | - | - | $81.63M | - |
| Net Change in Cash | - | - | $1.54M | - |
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.