$800.74M
Revenue
$-16.38M
Net Income
39.53%
Gross Margin
-0.27%
Op. Margin
$-15.95M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $800.74M | $753.08M | $747.94M | $795.01M | $991.60M | $783.29M |
| Revenue Growth % | 6.3% | 0.7% | -5.9% | -19.8% | 26.6% | nan% |
| Cost of Revenue | $484.18M | $471.04M | $462.82M | $484.02M | $584.06M | $471.62M |
| Gross Profit | $316.56M | $282.04M | $285.12M | $310.99M | $407.53M | $311.68M |
| Gross Margin % | 39.5% | 37.5% | 38.1% | 39.1% | 41.1% | 39.8% |
| Selling General & Admin | $310.59M | $300.17M | $284.53M | $279.18M | $307.62M | $260.20M |
| Operating Income | $-2.14M | $-39.49M | $-19.45M | $75.31M | $79.52M | $31.93M |
| Operating Margin % | -0.3% | -5.2% | -2.6% | 9.5% | 8.0% | 4.1% |
| Interest Expense | $339.00K | $168.00K | $306.00K | $306.00K | $306.00K | $776.00K |
| Interest Income | $1.92M | $2.47M | $3.87M | $1.03M | $31.00K | $238.00K |
| Income Before Tax | $-553.00K | $-37.33M | $-15.89M | $76.03M | $79.24M | $31.39M |
| Income Tax Expense | - | $5.84M | $-3.91M | $17.14M | $17.00M | $7.42M |
| Net Income | $-16.38M | $-43.17M | $-11.98M | $58.89M | $62.24M | $23.98M |
| Net Margin % | -2.0% | -5.7% | -1.6% | 7.4% | 6.3% | 3.1% |
| Basic EPS | -1.97 | -5.19 | -1.46 | 7.17 | 6.98 | 2.33 |
| Diluted EPS | -1.99 | -5.19 | -1.46 | 7.17 | 6.91 | 2.32 |
| Basic Shares Outstanding | 8.1M | 8.3M | 8.2M | 8.2M | 8.9M | 10.3M |
| Diluted Shares Outstanding | 8.1M | 8.3M | 8.2M | 8.2M | 9.0M | 10.3M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Inventory | $122.64M | $130.43M | $105.79M | $123.83M | $103.84M |
| Other Current Assets | $10.22M | $10.84M | $12.98M | $15.00M | $17.42M |
| Total Current Assets | $197.06M | $225.10M | $222.88M | $192.61M | $244.44M |
| Property Plant & Equipment | $50.72M | $56.23M | $60.11M | $75.28M | $63.51M |
| Other Non-current Assets | $846.00K | $1.00M | $1.18M | $1.32M | $769.00K |
| Total Assets | $462.77M | $518.72M | $544.26M | $474.02M | $494.59M |
| Accounts Payable | $102.46M | $100.37M | $80.67M | $98.88M | $84.83M |
| Accrued Liabilities | $16.65M | $16.47M | $16.05M | $14.53M | $16.59M |
| Total Current Liabilities | $174.39M | $169.90M | $160.55M | $187.47M | $182.84M |
| Deferred Tax Liabilities | $142.00K | - | - | - | - |
| Other Non-current Liabilities | $2.38M | $2.30M | $2.32M | $2.10M | $2.29M |
| Total Liabilities | $349.59M | $361.01M | $377.81M | $357.88M | $330.96M |
| Common Stock | $162.00K | $160.00K | $160.00K | $159.00K | $158.00K |
| Retained Earnings | $275.90M | $319.07M | $331.05M | $272.16M | $209.92M |
| Treasury Stock | $270.99M | $267.21M | $267.21M | $257.21M | $141.93M |
| Total Stockholders Equity | $113.18M | $157.71M | $166.44M | $116.14M | $163.63M |
| Total Liabilities & Equity | $462.77M | $518.72M | $544.26M | $474.02M | $494.59M |
| Breakdown | TTM (Oct 31, 2025) |
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) |
|---|---|---|---|---|---|---|
| Net Income | $-15.51M | $-43.17M | $-11.98M | $58.89M | $62.24M | $23.98M |
| Depreciation & Amortization | $22.41M | $18.82M | $18.99M | $20.59M | $20.39M | $19.26M |
| Stock-based Compensation | $8.29M | $3.30M | $4.09M | $3.63M | $4.78M | $2.91M |
| Deferred Income Tax | - | $5.25M | $-2.21M | $99.00K | $3.20M | $474.00K |
| Change in Inventory | $-21.76M | $-7.79M | $24.64M | $-16.83M | $20.38M | $-33.56M |
| Change in Payables | $-16.17M | $101.00K | $17.86M | $-18.33M | $12.83M | $5.08M |
| Operating Cash Flow | $11.88M | $-3.85M | $-9.58M | $5.75M | $74.32M | $110.86M |
| Capital Expenditure | $27.83M | $10.11M | $14.88M | $22.29M | $29.71M | $16.96M |
| Purchases of Investments | - | - | - | - | $35.27M | $522.00K |
| Investing Cash Flow | $-5.42M | $-10.11M | $-13.36M | $60.18M | $-29.52M | $26.70M |
| Stock Repurchased | - | $3.78M | - | $10.00M | $115.28M | $32.86M |
| Dividends Paid | - | - | - | - | - | $832.00K |
| Financing Cash Flow | $-24.46M | $-4.66M | $-854.00K | $-12.23M | $-118.19M | $-34.30M |
| Net Change in Cash | $-17.99M | $-18.62M | $-23.79M | $53.71M | $-73.39M | $103.25M |
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 | $197.09M | - | $589.57M | - |
| Cost of Revenue | $120.46M | - | $356.86M | - |
| Selling General & Admin | $79.35M | - | $233.14M | - |
| Operating Income | $-7.34M | - | $-3.34M | - |
| Interest Expense | $91.00K | - | $155.00K | - |
| Interest Income | $541.00K | - | $1.39M | - |
| Income Before Tax | $-6.89M | - | $-2.21M | - |
| Net Income | $-6.89M | $-18.41M | $-2.21M | - |
| Basic EPS | -0.86 | - | -0.27 | - |
| Diluted EPS | -0.86 | - | -0.27 | - |
| Basic Shares Outstanding | $8.05M | - | $8.04M | - |
| Diluted Shares Outstanding | $8.05M | - | $8.04M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Inventory | $123.54M | $122.64M |
| Other Current Assets | $16.08M | $10.22M |
| Total Current Assets | $192.09M | $197.06M |
| Property Plant & Equipment | $53.16M | $50.72M |
| Other Non-current Assets | $1.82M | $846.00K |
| Total Assets | $464.26M | $462.77M |
| Accounts Payable | $97.99M | $102.46M |
| Accrued Liabilities | $21.62M | $16.65M |
| Total Current Liabilities | $179.85M | $174.39M |
| Deferred Tax Liabilities | $142.00K | $142.00K |
| Other Non-current Liabilities | $1.99M | $2.38M |
| Total Liabilities | $356.43M | $349.59M |
| Common Stock | $162.00K | $162.00K |
| Retained Earnings | $273.70M | $275.90M |
| Treasury Stock | $277.30M | $270.99M |
| Total Stockholders Equity | $107.83M | $113.18M |
| Total Liabilities & Equity | $464.26M | $462.77M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-6.89M | $-18.41M | $-2.21M | - |
| Depreciation & Amortization | $4.63M | - | $13.54M | - |
| Stock-based Compensation | - | - | $4.00M | - |
| Change in Inventory | - | - | $896.00K | - |
| Change in Payables | - | - | $-5.13M | - |
| Operating Cash Flow | - | - | $1.47M | - |
| Capital Expenditure | - | - | $15.52M | - |
| Investing Cash Flow | - | - | $-4.31M | - |
| Stock Repurchased | - | - | $6.32M | - |
| Financing Cash Flow | - | - | $-7.14M | - |
| Net Change in Cash | - | - | $-9.99M | - |
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.