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Security

Rent the Runway, Inc. Class A Common Stock · RENT

RENTNASDAQCommon stockCurrentCIK 1468327Updated Nov 11, 2026

Company: Rent the Runway, Inc. →

RENT price & chart

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Financials

FY 2025 · USD
Revenue306,200,000USD · FY 2025
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

Net income-69,900,000USD · FY 2025
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

Operating income-47,500,000USD · FY 2025
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

Diluted EPS-17.62USD per share · FY 2025
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD————————240,000,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

278,500,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

336,200,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

447,500,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Property, Plant and Equipment, NetUSD————————28,300,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

35,700,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

44,700,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

57,200,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Intangible Assets, Net (Excluding Goodwill)USD————————2,400,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

3,400,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

4,100,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

6,400,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD74,100,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

As of 2024-10-31

105,900,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

As of 2023-10-31

—76,600,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

As of 2024-07-31

123,700,000
Source

10-Q · 2024-09-06 · 0001468327-24-000262

As of 2023-07-31

—82,000,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

As of 2024-04-30

141,400,000
Source

10-Q · 2024-06-06 · 0001468327-24-000168

As of 2023-04-30

77,400,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

84,000,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

154,500,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

247,600,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Accounts Receivable———————————
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

—
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Assets, CurrentUSD————————93,900,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

102,200,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

172,100,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

264,700,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Prepaid Expense and Other Assets, CurrentUSD————————11,800,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

13,000,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

14,500,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

11,700,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Operating Lease, Right-of-Use AssetUSD————————32,100,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

33,900,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

26,700,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

31,500,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Other Assets, NoncurrentUSD————————5,600,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

4,500,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

3,900,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

4,800,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

LIABILITIES AND EQUITY
LiabilitiesUSD————————422,500,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

400,800,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

371,500,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

376,400,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

0
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

0
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

0
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Additional Paid in CapitalUSD————————940,500,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

930,800,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

904,600,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

872,200,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Retained Earnings (Accumulated Deficit)USD————————-1,123,000,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

-1,053,100,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

-939,900,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

-801,200,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Stockholders' Equity Attributable to ParentUSD-171,200,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

As of 2024-10-31

-102,600,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

As of 2023-10-31

-232,100,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

As of 2025-07-31

-154,500,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

As of 2024-07-31

-76,000,000
Source

10-Q · 2024-09-06 · 0001468327-24-000262

As of 2023-07-31

-207,100,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

As of 2025-04-30

-141,300,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

As of 2024-04-30

-56,600,000
Source

10-Q · 2024-06-06 · 0001468327-24-000168

As of 2023-04-30

-182,500,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

-122,300,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

-35,300,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

71,100,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Liabilities and EquityUSD————————240,000,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

278,500,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

336,200,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

447,500,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Current liabilities:
Liabilities, CurrentUSD————————47,400,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

48,100,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

60,000,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

68,800,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Operating Lease, Liability, CurrentUSD————————4,700,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

3,400,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

4,400,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

5,600,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Accounts Payable, CurrentUSD————————6,200,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

5,800,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

12,400,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

15,900,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Operating Lease, Liability, NoncurrentUSD————————41,000,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

45,300,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

38,300,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

46,400,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Other Liabilities, NoncurrentUSD————————400,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

700,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

700,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

400,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Additional Financial Items
Deferred Revenue, CurrentUSD————————10,200,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

10,900,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

12,000,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

10,400,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Long-term Debt, Current MaturitiesUSD————————0
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

0
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

0
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

0
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Long-term Debt, Excluding Current MaturitiesUSD————————333,700,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

306,700,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

272,500,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

260,800,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

—
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

—
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

—
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

—
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

—
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

—
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

—
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

—
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

—
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,500,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

3,000,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

9,700,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

26,200,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

25,400,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

26,600,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

0
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-200,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-300,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————8,300,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

4,600,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

12,900,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

-15,700,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-47,700,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-42,300,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-14,700,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

-6,000,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

-20,100,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

-54,600,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-44,300,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-22,500,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-700,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

-600,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

-300,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

700,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-4,000,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

215,200,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-700,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

-600,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

-2,300,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

-900,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-4,000,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-1,900,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Repayments of Long-term DebtUSD——————————0
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

135,000,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-7,100,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

-2,000,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

-7,500,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

-69,600,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-96,000,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

150,400,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——83,100,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

As of 2024-10-31

115,900,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

As of 2023-10-31

52,200,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

As of 2025-07-31

86,600,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

As of 2024-07-31

79,400,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

As of 2025-04-30

92,000,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

As of 2024-04-30

86,500,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

As of 2025-01-31

94,000,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

As of 2024-01-31

163,600,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

As of 2023-01-31

259,600,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

As of 2022-01-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

—0
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

9,600,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

19,800,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

10,200,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,200,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

4,900,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

1,400,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

2,400,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

1,500,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

3,000,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

9,700,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

26,200,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

25,400,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

26,600,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Amortization of Intangible AssetsUSD————————2,200,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

2,700,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

3,700,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

4,700,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

DepreciationUSD————————10,300,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

12,000,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

12,700,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

14,800,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————0
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-24,900,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Gain (Loss) on Disposition of AssetsUSD————————-300,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

-300,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

——
Gain (Loss) on Termination of LeaseUSD——————————1,800,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

—
Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-12,200,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

General and Administrative ExpenseUSD——21,200,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

24,400,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

24,600,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

22,200,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

20,700,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

22,800,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

86,800,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

101,600,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

109,000,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

104,400,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

-200,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

0
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

100,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

200,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

0
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

300,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

200,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-200,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-300,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Net Income (Loss) Attributable to ParentUSD——-18,900,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

-31,500,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

-26,400,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

-15,600,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

-26,100,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

-22,000,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

-69,900,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

-113,200,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-138,700,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-211,800,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Operating Lease, Lease IncomeUSD——66,300,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

64,700,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

69,200,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

68,500,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

62,000,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

66,100,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

265,500,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

264,900,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

268,600,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

185,800,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Other Operating Income (Expense), NetUSD——900,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

200,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

600,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

100,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

100,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

100,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

2,100,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

700,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

1,500,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

3,900,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Payments of Financing CostsUSD————————0
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

———
Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

—0
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

———
Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

——0
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Proceeds from Issuance of Redeemable Preferred StockUSD——————————0
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

21,200,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Proceeds from Stock Options ExercisedUSD——————————0
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

3,300,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Restructuring CostsUSD————————2,200,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-01-09 to 2025-01-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——75,900,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

72,500,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

80,900,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

78,900,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

69,600,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

75,000,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

306,200,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

298,200,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

296,400,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

203,300,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Cost of RevenueUSD——21,400,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

21,500,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

22,500,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

20,600,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

20,400,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

20,600,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

82,800,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

86,000,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

92,200,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

61,900,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-13,700,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

-21,900,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

-20,100,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

-9,600,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

-19,700,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

-16,500,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

-47,500,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

-80,000,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-103,600,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-125,900,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-18,900,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

-31,700,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

-26,400,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

-15,500,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

-25,900,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

-22,000,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

-69,600,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

-113,000,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-138,900,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-212,100,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

-200,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

0
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

100,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

200,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

0
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

300,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

200,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-200,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-300,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Net Income (Loss) Attributable to ParentUSD——-18,900,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

-31,500,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

-26,400,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

-15,600,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

-26,100,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

-22,000,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

-69,900,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

-113,200,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-138,700,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-211,800,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Earnings Per Share, BasicUSD per share——-4.7
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

-9.09
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

-6.23
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

-4.17
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

-6.26
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

-6.03
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

-17.62
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

-33.12
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-43.17
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-8.51
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Earnings Per Share, DilutedUSD per share——-4.7
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

-9.09
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

-6.23
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

-4.17
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

-6.26
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

-6.03
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

-17.62
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

-33.12
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-43.17
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-8.51
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Weighted Average Number of Shares Outstanding, Basicshares——4,017,222
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

3,464,848
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

4,237,890
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

3,736,953
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

4,168,053
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

3,646,202
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

3,967,937
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

3,418,382
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

3,212,746
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

24,874,061
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,017,222
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

3,464,848
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

4,237,890
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

3,736,953
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

4,168,053
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

3,646,202
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

3,967,937
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

3,418,382
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

3,212,746
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

24,874,061
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————2,200,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

2,700,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

3,700,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

4,700,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Costs and ExpensesUSD——89,600,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

94,400,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

101,000,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

88,500,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

89,300,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

91,500,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

353,700,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

378,200,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

400,000,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

329,200,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Current Income Tax Expense (Benefit)USD————————300,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

200,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

0
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

0
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————0
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-24,900,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

General and Administrative ExpenseUSD——21,200,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

24,400,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

24,600,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

22,200,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

20,700,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

22,800,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

86,800,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

101,600,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

109,000,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

104,400,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-71,200,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

-114,000,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

-139,500,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-212,600,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Interest Income (Expense), NetUSD———————-5,600,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

——-36,800,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

-53,000,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Interest Income (Expense), Nonoperating, NetUSD——-6,100,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

-10,000,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

-6,900,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

-6,000,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

-6,300,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

—-24,200,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

-33,700,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

——
Operating Lease, Lease IncomeUSD——66,300,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

64,700,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

69,200,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

68,500,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

62,000,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

66,100,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

265,500,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

264,900,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

268,600,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

185,800,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Other Operating Income (Expense), NetUSD——900,000
Source

10-Q · 2025-12-12 · 0001468327-25-000237

2024-08-01 to 2024-10-31

200,000
Source

10-Q · 2024-12-09 · 0001468327-24-000338

2023-08-01 to 2023-10-31

600,000
Source

10-Q · 2026-09-11 · 0001468327-26-000088

2025-05-01 to 2025-07-31

100,000
Source

10-Q · 2025-09-12 · 0001468327-25-000176

2024-05-01 to 2024-07-31

100,000
Source

10-Q · 2026-06-03 · 0001468327-26-000031

2025-02-01 to 2025-04-30

100,000
Source

10-Q · 2025-06-06 · 0001468327-25-000097

2024-02-01 to 2024-04-30

2,100,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-02-01 to 2025-01-31

700,000
Source

10-K · 2025-04-15 · 0001468327-25-000056

2023-02-01 to 2024-01-31

1,500,000
Source

10-K · 2024-04-11 · 0001468327-24-000114

2022-02-01 to 2023-01-31

3,900,000
Source

10-K · 2023-04-13 · 0001468327-23-000051

2021-02-01 to 2022-01-31

Restructuring CostsUSD————————2,200,000
Source

10-K · 2026-04-14 · 0001468327-26-000020

2024-01-09 to 2025-01-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298871

S-1/A · 2026-09-28 · 0000950103-26-014555

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291603

S-1 · 2025-11-17 · 0000950103-25-014860

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290358

S-1/A · 2025-09-29 · 0001140361-25-036554

Terms from the governing filing for this registration; not a claim that the offering is open today.

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