$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) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $800.74M | $753.08M | $747.94M | $795.01M | $991.60M | $783.29M | $781.92M | $769.55M | $755.24M | $695.17M | $683.79M | $670.84M | $622.20M | $654.65M | $640.82M |
| Revenue Growth % | 6.3% | 0.7% | -5.9% | -19.8% | 26.6% | 0.2% | 1.6% | 1.9% | 8.6% | 1.7% | 1.9% | 7.8% | -5.0% | 2.2% | nan% |
| Cost of Revenue | $484.18M | $471.04M | $462.82M | $484.02M | $584.06M | $471.62M | $484.74M | $476.33M | $466.02M | $428.17M | $416.78M | $418.42M | $394.44M | $426.90M | $420.32M |
| Gross Profit | $316.56M | - | - | - | - | - | - | - | - | - | - | - | - | $227.75M | $220.50M |
| Gross Margin % | 39.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 34.8% | 34.4% |
| Selling General & Admin | $310.59M | $300.17M | $284.53M | $279.18M | $307.62M | $260.20M | $259.63M | $247.94M | $247.06M | $230.67M | $224.22M | $221.04M | $206.15M | $207.41M | $207.03M |
| Operating Income | $-2.14M | $-39.49M | $-19.45M | $75.31M | $79.52M | $31.93M | $18.55M | $25.13M | $22.77M | $18.94M | $24.22M | $11.12M | $-377.00K | $-4.79M | $-17.99M |
| Operating Margin % | -0.3% | -5.2% | -2.6% | 9.5% | 8.0% | 4.1% | 2.4% | 3.3% | 3.0% | 2.7% | 3.5% | 1.7% | -0.1% | -0.7% | -2.8% |
| Interest Expense | $339.00K | $168.00K | $306.00K | $306.00K | $306.00K | $776.00K | $158.00K | $154.00K | $150.00K | $159.00K | $242.00K | $200.00K | $194.00K | $212.00K | $79.00K |
| Interest Income | $1.92M | $2.47M | $3.87M | $1.03M | $31.00K | $238.00K | $1.58M | $1.35M | $883.00K | $571.00K | $339.00K | $187.00K | $281.00K | $260.00K | $243.00K |
| Income Before Tax | $-553.00K | $-37.33M | $-15.89M | $76.03M | $79.24M | $31.39M | $19.97M | $26.33M | $23.50M | $19.35M | $24.31M | $11.11M | $-290.00K | $-4.74M | $-17.83M |
| Income Tax Expense | - | $5.84M | $-3.91M | $17.14M | $17.00M | $7.42M | $3.46M | $4.95M | $8.93M | $6.02M | $8.79M | $2.14M | $-754.00K | $-2.52M | $-7.82M |
| Net Income | $-16.38M | $-43.17M | $-11.98M | $58.89M | $62.24M | $23.98M | $16.50M | $21.37M | $14.57M | $13.33M | $15.53M | $8.97M | $464.00K | $-2.23M | $-10.01M |
| Net Margin % | -2.0% | -5.7% | -1.6% | 7.4% | 6.3% | 3.1% | 2.1% | 2.8% | 1.9% | 1.9% | 2.3% | 1.3% | 0.1% | -0.3% | -1.6% |
| Basic EPS | -1.97 | -5.19 | -1.46 | 7.17 | 6.98 | 2.33 | 1.41 | 1.64 | 1.04 | 0.91 | 1.04 | 0.60 | 0.03 | -0.15 | -0.69 |
| Diluted EPS | -1.99 | -5.19 | -1.46 | 7.17 | 6.91 | 2.32 | 1.41 | 1.64 | 1.03 | 0.91 | 1.03 | 0.60 | 0.03 | -0.15 | -0.69 |
| Basic Shares Outstanding | 8.1M | 8.3M | 8.2M | 8.2M | 8.9M | 10.3M | 11.7M | 13.0M | 14.1M | 14.7M | 15.0M | 15.0M | 14.8M | 14.7M | 14.6M |
| Diluted Shares Outstanding | 8.1M | 8.3M | 8.2M | 8.2M | 9.0M | 10.3M | 11.7M | 13.1M | 14.1M | 14.7M | 15.1M | 15.0M | 14.8M | 14.7M | 14.6M |
| 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) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | $48.45M | $49.25M | $39.12M | $74.51M | $58.93M | $37.26M | $41.99M |
| Short-term Investments | - | - | - | - | - | $27.56M | $50.35M | $31.50M | $38.03M | $32.67M | $15.85M | $6.00M | $12.77M | $902.00K |
| Inventory | $122.64M | $130.43M | $105.79M | $123.83M | $103.84M | $138.26M | $139.84M | $137.70M | $134.65M | $137.02M | $131.06M | $126.50M | $141.47M | $131.53M |
| Other Current Assets | $10.22M | $10.84M | $12.98M | $15.00M | $17.42M | $14.28M | $17.54M | $15.69M | $13.75M | $12.20M | $14.60M | $11.22M | $10.65M | $10.52M |
| Total Current Assets | $197.06M | $225.10M | $222.88M | $192.61M | $244.44M | $201.21M | $225.60M | $233.35M | $237.31M | $227.13M | $241.36M | $207.76M | $210.79M | $203.38M |
| Property Plant & Equipment | $50.72M | $56.23M | $60.11M | $75.28M | $63.51M | $64.98M | $56.22M | $61.78M | $59.28M | $50.63M | $47.60M | $56.15M | $71.00M | $90.54M |
| Long-term Investments | - | - | - | - | - | $15.68M | $8.88M | $25.45M | $26.69M | $30.89M | $22.45M | $19.78M | $5.75M | $18.84M |
| Other Non-current Assets | $846.00K | $1.00M | $1.18M | $1.32M | $769.00K | $755.00K | $745.00K | $720.00K | $725.00K | $705.00K | $638.00K | $686.00K | $741.00K | $798.00K |
| Total Assets | $462.77M | $518.72M | $544.26M | $474.02M | $494.59M | $459.14M | $297.99M | $327.07M | $332.51M | $314.51M | $318.37M | $291.31M | $292.14M | $314.78M |
| Accounts Payable | $102.46M | $100.37M | $80.67M | $98.88M | $84.83M | $79.60M | $73.39M | $75.95M | $75.43M | $67.42M | $72.25M | $60.04M | $62.69M | $78.94M |
| Accrued Liabilities | $16.65M | $16.47M | $16.05M | $14.53M | $16.59M | $14.76M | $15.31M | $13.76M | $15.58M | $14.60M | $14.18M | $14.65M | $14.44M | $15.73M |
| Total Current Liabilities | $174.39M | $169.90M | $160.55M | $187.47M | $182.84M | $150.86M | $102.37M | $109.17M | $100.41M | $95.66M | $102.00M | $84.75M | $85.91M | $105.62M |
| Deferred Tax Liabilities | $142.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $2.38M | $2.30M | $2.32M | $2.10M | $2.29M | $1.92M | $8.20M | $8.43M | $8.51M | $6.62M | $5.75M | $7.69M | $10.26M | $12.76M |
| Total Liabilities | $349.59M | $361.01M | $377.81M | $357.88M | $330.96M | $288.10M | $110.56M | $117.60M | $108.92M | $102.27M | $107.75M | $92.44M | $96.17M | $118.37M |
| Common Stock | $162.00K | $160.00K | $160.00K | $159.00K | $158.00K | $157.00K | $157.00K | $156.00K | $155.00K | $154.00K | $152.00K | $150.00K | $149.00K | $148.00K |
| Retained Earnings | $275.90M | $319.07M | $331.05M | $272.16M | $209.92M | $186.77M | $176.09M | $158.93M | $148.59M | $138.72M | $125.04M | $116.07M | $115.61M | $117.83M |
| Treasury Stock | $270.99M | $267.21M | $267.21M | $257.21M | $141.93M | $109.06M | $80.62M | $40.22M | $15.19M | $15.19M | $165.00K | $165.00K | $165.00K | $165.00K |
| Total Stockholders Equity | $113.18M | $157.71M | $166.44M | $116.14M | $163.63M | $171.04M | $187.43M | $209.47M | $223.59M | $212.23M | $210.62M | $198.87M | $195.97M | $196.40M |
| Total Liabilities & Equity | $462.77M | $518.72M | $544.26M | $474.02M | $494.59M | $459.14M | $297.99M | $327.07M | $332.51M | $314.51M | $318.37M | $291.31M | $292.14M | $314.78M |
| 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) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-15.51M | $-43.17M | $-11.98M | $58.89M | $62.24M | $23.98M | $16.50M | $21.37M | $14.57M | $13.33M | $15.53M | - | - | - | - |
| Depreciation & Amortization | $22.41M | $18.82M | $18.99M | $20.59M | $20.39M | $19.26M | $18.54M | $18.89M | $18.88M | $17.09M | $18.58M | $20.18M | $21.97M | $23.95M | $24.96M |
| Stock-based Compensation | $8.29M | $3.30M | $4.09M | $3.63M | $4.78M | $2.91M | $2.12M | $2.24M | $1.63M | $2.92M | $4.15M | $4.01M | $3.35M | $2.74M | $2.57M |
| Deferred Income Tax | - | $5.25M | $-2.21M | $99.00K | $3.20M | $474.00K | $-130.00K | $-762.00K | $2.73M | $1.48M | $699.00K | $956.00K | $-1.69M | $-2.90M | $-144.00K |
| Change in Inventory | $-21.76M | $-7.79M | $24.64M | $-16.83M | $20.38M | $-33.56M | $-1.22M | $2.33M | $3.95M | $-1.67M | $5.96M | $4.56M | $-14.97M | $9.95M | $10.09M |
| Change in Payables | $-16.17M | $101.00K | $17.86M | $-18.33M | $12.83M | $5.08M | $5.56M | $-2.84M | $230.00K | $8.01M | $-5.00M | $12.08M | $-2.65M | $-16.25M | $11.01M |
| Operating Cash Flow | $11.88M | $-3.85M | $-9.58M | $5.75M | $74.32M | $110.86M | $42.61M | $30.41M | $42.30M | $39.74M | $27.49M | - | - | - | - |
| Capital Expenditure | $27.83M | $10.11M | $14.88M | $22.29M | $29.71M | $16.96M | $24.18M | $13.26M | $20.99M | $23.93M | $19.60M | $11.00M | $8.47M | $7.33M | $38.44M |
| Purchases of Investments | - | - | - | - | $35.27M | $522.00K | $43.84M | $43.88M | $37.65M | $44.88M | $44.31M | $22.18M | $24.55M | - | $11.38M |
| Investing Cash Flow | $-5.42M | $-10.11M | $-13.36M | $60.18M | $-29.52M | $26.70M | $-7.61M | $-15.34M | $-12.78M | $-24.67M | $-44.87M | - | - | - | - |
| Stock Repurchased | - | $3.78M | - | $10.00M | $115.28M | $32.86M | $28.45M | $40.40M | $25.04M | - | $15.02M | - | - | - | - |
| Dividends Paid | - | - | - | - | - | $832.00K | $3.77M | $4.21M | $4.23M | $3.51M | $1.80M | - | - | - | - |
| Financing Cash Flow | $-24.46M | $-4.66M | $-854.00K | $-12.23M | $-118.19M | $-34.30M | $-32.94M | $-45.66M | $-30.33M | $-4.94M | $-18.02M | - | - | - | - |
| Net Change in Cash | $-17.99M | $-18.62M | $-23.79M | $53.71M | $-73.39M | $103.25M | $2.06M | $-30.59M | $-802.00K | $10.14M | $-35.40M | - | - | - | - |
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.