Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Huckleberry.ai, Inc. Class B Common Stock · HUCK

HUCKNASDAQCommon stockCurrentCIK 1505952Updated Nov 15, 2026

Company: Huckleberry.ai, Inc. →

Name history
DOMO, INC. · through Sep 3, 2026SHACHO, INC. · through Nov 19, 2010

HUCK price & chart

Provider market data

Loading TradingView…

NASDAQ:HUCK on TradingView ↗

TradingView · Data may be delayed

About the company

Domo is an AI and Data Products platform that helps companies of all sizes leverage data and AI to drive value in today’s data-driven world. Built around our customers’ preferred data foundation, powered by our award-winning Domo. AI solution, and enriched with our partner ecosystem, the Domo platform enables users to prepare, visualize, automate, distribute, and build end-to-end data products that provide solutions across the entire data journey. From hydrating your data foundation, to building fully embedded applications that can be shared with your employees and customers, to deploying AI models across a variety of providers, Domo gives users the ability to build data products that generate measurable value for the business.

8-K · 2026-07-22 · 0001104659-26-085819

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue318,857,000USD · FY 2026
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

Net income-59,342,000USD · FY 2026
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

Operating income-39,097,000USD · FY 2026
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

Diluted EPS-1.45USD per share · FY 2026
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD201,605,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

190,211,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

174,966,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

195,715,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

197,757,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

196,573,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

189,680,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

204,404,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

235,533,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

214,340,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

225,660,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

242,116,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Property, Plant and Equipment, NetUSD29,268,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

27,937,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

27,584,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

29,441,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

27,195,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

28,252,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

28,978,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

27,240,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

28,970,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

28,625,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

27,003,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

21,375,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

GoodwillUSD9,478,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

9,478,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

9,478,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

9,478,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

9,478,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

9,478,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

9,478,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

9,478,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

9,478,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

9,478,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

9,478,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

9,478,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Intangible Assets, Net (Excluding Goodwill)USD1,700,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

2,267,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

1,395,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

1,842,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

2,409,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

1,529,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

1,984,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

2,550,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

——2,740,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

2,794,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——25,071,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

———47,180,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

61,158,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

42,951,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

45,264,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

60,939,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

66,500,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD52,265,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

57,177,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

47,563,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

47,323,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

48,688,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

50,466,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

43,918,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

47,848,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

85,456,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

71,544,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

67,197,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

78,958,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Assets, CurrentUSD122,716,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

120,473,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

99,681,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

117,405,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

128,829,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

117,136,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

117,103,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

134,169,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

153,558,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

141,677,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

153,744,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

168,813,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Prepaid Expense and Other Assets, CurrentUSD6,076,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

7,083,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

9,463,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

6,340,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

9,171,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

9,795,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

10,283,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

9,760,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

7,138,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

9,089,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

9,602,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

7,447,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Operating Lease, Right-of-Use AssetUSD11,888,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

10,108,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

8,174,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

12,526,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

10,942,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

9,421,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

9,192,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

11,709,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

10,990,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

10,158,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

11,746,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

15,255,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Other Assets, NoncurrentUSD2,597,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

2,528,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

3,065,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

2,654,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

1,565,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

3,718,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

2,795,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

1,525,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

2,592,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

2,724,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

1,407,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

2,102,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

LIABILITIES AND EQUITY
LiabilitiesUSD393,537,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

361,381,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

362,274,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

387,201,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

364,118,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

382,868,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

368,382,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

367,885,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

421,597,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

391,586,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

379,206,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

388,516,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

0
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

0
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

0
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

0
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

0
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

0
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

0
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

0
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

0
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

0
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

0
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Retained Earnings (Accumulated Deficit)USD-1,538,910,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

-1,469,861,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

-1,570,667,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

-1,528,522,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

-1,451,100,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

-1,561,050,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

-1,505,590,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

-1,431,610,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

-1,546,880,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

-1,487,538,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

-1,405,603,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

-1,330,034,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD283,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

56,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

737,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

468,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

-80,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

854,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

690,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

-426,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

1,122,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

-669,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

-180,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

-322,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Stockholders' Equity Attributable to ParentUSD-191,932,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

-171,170,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2024-10-31

-187,308,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

-191,486,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2025-07-31

-166,361,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2024-07-31

-186,295,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

-178,702,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2025-04-30

-163,481,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2024-04-30

-186,064,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

-177,246,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

-153,546,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

-146,400,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Additional Paid in Capital, Common StockUSD1,346,653,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

1,298,596,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

1,382,575,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

1,336,527,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

1,284,781,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

1,373,856,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

1,326,158,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

1,268,517,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

1,359,652,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

1,310,922,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

1,252,200,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

1,183,921,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Liabilities and EquityUSD201,605,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

190,211,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

174,966,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

195,715,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

197,757,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

196,573,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

189,680,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

204,404,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

235,533,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

214,340,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

225,660,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

242,116,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Current liabilities:
Liabilities, CurrentUSD249,869,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

226,220,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

353,603,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

246,365,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

224,620,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

372,650,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

231,372,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

228,204,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

271,223,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

254,949,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

237,800,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

248,604,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Operating Lease, Liability, CurrentUSD7,653,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

5,506,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

6,979,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

7,354,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

5,597,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

7,666,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

6,000,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

5,385,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

7,472,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

5,731,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

4,807,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

4,905,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Accounts Payable, CurrentUSD25,050,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

8,403,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

10,890,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

19,894,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

18,418,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

18,047,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

12,654,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

10,867,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

18,765,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

10,033,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

4,313,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

12,120,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Operating Lease, Liability, NoncurrentUSD6,618,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

8,125,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

2,541,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

7,886,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

9,110,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

3,593,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

6,197,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

10,319,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

5,676,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

7,695,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

11,135,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

15,271,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Other Liabilities, NoncurrentUSD9,820,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

8,151,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

2,905,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

9,466,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

13,180,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

3,237,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

9,105,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

12,673,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

12,180,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

8,446,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

14,001,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

12,425,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Additional Financial Items
Accrued Liabilities, CurrentUSD52,110,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

58,392,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

—44,659,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

39,004,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

—49,783,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

41,139,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

60,852,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

60,909,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

43,430,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

49,306,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Deferred Tax Liabilities, NetUSD————————1,913,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

1,108,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

907,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

692,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Long-term Debt, Excluding Current MaturitiesUSD————————126,494,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

117,668,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

113,534,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

108,607,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Long-term Debt, Excluding Current MaturitiesUSD124,188,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

115,574,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

0
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

121,940,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

115,211,000
Source

10-Q · 2024-09-06 · 0001505952-24-000054

As of 2024-07-31

0
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

119,747,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

114,123,000
Source

10-Q · 2024-06-07 · 0001505952-24-000032

As of 2024-04-30

126,494,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

117,668,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

113,534,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

108,607,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Long-term Debt, Current Maturities———
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2027Q2 2026Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————9,835,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

9,236,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————14,764,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

15,455,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

56,055,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

59,366,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

64,348,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

83,859,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-34,990,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

-27,626,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

13,912,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

4,347,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

-11,761,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

14,809,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Increase (Decrease) in Accounts PayableUSD——————3,066,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

3,354,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

8,882,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

1,829,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

-6,974,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

6,947,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————5,170,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

3,951,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

7,934,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-9,052,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

2,583,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

-10,890,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,855,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

-2,927,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-9,954,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-9,445,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

-11,760,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

-7,996,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,840,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

2,927,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

9,954,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

9,445,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

11,734,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

7,996,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,437,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

486,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

3,245,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

820,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

0
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

0
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,951,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

-595,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-2,200,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

3,391,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

3,471,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

2,424,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,894,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

1,916,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-2,313,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-15,675,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

-5,561,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

-17,061,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——47,874,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

40,925,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2024-10-31

25,071,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

47,143,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2025-07-31

39,057,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

47,180,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2025-04-30

42,951,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

45,264,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

60,939,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

66,500,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,369,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

2,406,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

9,971,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

12,117,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

12,593,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

9,111,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Income Taxes Paid, NetUSD——————395,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

320,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-32,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-258,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

1,487,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

1,907,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-569,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

145,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

-599,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Additional Financial Items
Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

100,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

100,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

200,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

100,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

100,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

600,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

600,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

100,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

100,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Capitalized Computer Software, AmortizationUSD——2,100,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

1,600,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

1,700,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

1,600,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

2,000,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

1,700,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

7,300,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

7,000,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

5,400,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

5,000,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

DepreciationUSD——————2,625,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

2,291,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

——6,622,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

5,290,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

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

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

-1,850,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

————0
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-1,850,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

——
General and Administrative ExpenseUSD——12,647,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

12,429,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

14,988,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

12,642,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

13,277,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

14,167,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

59,217,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

55,929,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

49,449,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

56,047,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

GoodwillUSD——9,478,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

As of 2025-10-31

9,478,000
Source

10-Q · 2024-12-10 · 0001505952-24-000072

As of 2024-10-31

9,478,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

As of 2026-07-31

9,478,000
Source

10-Q · 2025-09-05 · 0001505952-25-000075

As of 2025-07-31

9,478,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

As of 2026-04-30

9,478,000
Source

10-Q · 2025-06-06 · 0001628280-25-029801

As of 2025-04-30

9,478,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

As of 2026-01-31

9,478,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

As of 2025-01-31

9,478,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

As of 2024-01-31

9,478,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

As of 2023-01-31

Income Tax Expense (Benefit)USD——209,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

205,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

128,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

234,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

358,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

191,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

1,759,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

1,210,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

1,257,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

1,179,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Net Income (Loss) Attributable to ParentUSD——-10,388,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

-18,761,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

-9,617,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

-22,932,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

-14,170,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

-18,052,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-59,342,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-81,935,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

-75,569,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

-105,551,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Nonoperating Income (Expense)USD——-3,249,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

-7,472,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

-7,100,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

-15,447,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

-2,847,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

-3,515,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-18,486,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-21,443,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

——
Operating ExpensesUSD——65,829,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

70,887,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

61,612,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

66,894,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

69,508,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

73,789,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

278,219,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

295,333,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

298,400,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

324,440,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Operating Lease, ExpenseUSD——————1,454,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

1,102,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

5,582,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

4,399,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

4,318,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

4,727,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Other Nonoperating Income (Expense)USD——-4,953,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

-5,167,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

-6,841,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

-5,006,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

-4,930,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

-4,673,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-20,445,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-19,593,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

-19,431,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

-15,499,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Proceeds from Issuance of Common StockUSD——————290,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

680,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

1,333,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

1,910,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

3,406,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

1,563,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

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

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

65,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

861,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Goodwill, Impairment Loss———————
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

—
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2027Q2 2026Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——79,403,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

79,764,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

76,783,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

79,718,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

79,403,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

80,111,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

318,857,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

317,044,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

318,989,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

308,645,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Cost of RevenueUSD——20,504,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

19,961,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

17,560,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

20,075,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

20,860,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

20,668,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

79,735,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

80,993,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

75,470,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

73,078,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Operating Income (Loss)USD——-6,930,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

-11,084,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

-2,389,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

-7,251,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

-10,965,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

-14,346,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-39,097,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-59,282,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

-54,881,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

-88,873,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Other Nonoperating Income (Expense)USD——-4,953,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

-5,167,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

-6,841,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

-5,006,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

-4,930,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

-4,673,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-20,445,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-19,593,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

-19,431,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

-15,499,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,179,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

-18,556,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

-9,489,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

-22,698,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

-13,812,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

-17,861,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-57,583,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-80,725,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

-74,312,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

-104,372,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Income Tax Expense (Benefit)USD——209,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

205,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

128,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

234,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

358,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

191,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

1,759,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

1,210,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

1,257,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

1,179,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Net Income (Loss) Attributable to ParentUSD——-10,388,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

-18,761,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

-9,617,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

-22,932,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

-14,170,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

-18,052,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-59,342,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-81,935,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

-75,569,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

-105,551,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Earnings Per Share, BasicUSD per share——-0.25
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

-0.48
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

-0.21
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

-0.56
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

-0.33
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

-0.45
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-1.45
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-2.13
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

-2.1
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

-3.1
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Earnings Per Share, DilutedUSD per share——-0.25
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

-0.48
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

-0.21
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

-0.56
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

-0.33
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

-0.45
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-1.45
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-2.13
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

-2.1
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

-3.1
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Weighted Average Number of Shares Outstanding, Basicshares——41,448,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

38,832,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

46,000,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

40,643,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

43,415,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

39,735,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

40,984,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

38,501,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

36,050,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

34,092,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Weighted Average Number of Shares Outstanding, Dilutedshares——41,448,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

38,832,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

46,000,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

40,643,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

43,415,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

39,735,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

40,984,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

38,501,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

36,050,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

34,092,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Additional Financial Items
Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

100,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

100,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

200,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

100,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

100,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

600,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

600,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

100,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

100,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Capitalized Computer Software, AmortizationUSD——2,100,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

1,600,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

1,700,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

1,600,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

2,000,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

1,700,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

7,300,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

7,000,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

5,400,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

5,000,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Current Income Tax Expense (Benefit)USD————————1,066,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

960,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

965,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

721,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

General and Administrative ExpenseUSD——12,647,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

12,429,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

14,988,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

12,642,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

13,277,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

14,167,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

59,217,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

55,929,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

49,449,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

56,047,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Gross ProfitUSD——58,899,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

59,803,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

59,223,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

59,643,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

58,543,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

59,443,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

239,122,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

236,051,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

243,519,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

235,567,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-62,018,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

———
Nonoperating Income (Expense)USD——-3,249,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

-7,472,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

-7,100,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

-15,447,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

-2,847,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

-3,515,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

-18,486,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

-21,443,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

——
Operating ExpensesUSD——65,829,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

70,887,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

61,612,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

66,894,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

69,508,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

73,789,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

278,219,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

295,333,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

298,400,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

324,440,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Operating Lease, ExpenseUSD——————1,454,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

1,102,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

5,582,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

4,399,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

4,318,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

4,727,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Research and Development ExpenseUSD——19,062,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

21,264,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

17,759,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

18,952,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

18,648,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

19,961,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

77,190,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

87,899,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

85,049,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

95,093,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Selling and Marketing ExpenseUSD——34,120,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2025-08-01 to 2025-10-31

37,194,000
Source

10-Q · 2025-12-09 · 0001628280-25-055921

2024-08-01 to 2024-10-31

28,865,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2026-05-01 to 2026-07-31

35,300,000
Source

10-Q · 2026-09-03 · 0001628280-26-060537

2025-05-01 to 2025-07-31

37,583,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

39,661,000
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

141,812,000
Source

10-K · 2026-04-16 · 0001628280-26-025356

2025-02-01 to 2026-01-31

151,505,000
Source

10-K · 2025-04-04 · 0001505952-25-000045

2024-02-01 to 2025-01-31

163,902,000
Source

10-K · 2024-03-28 · 0001505952-24-000015

2023-02-01 to 2024-01-31

173,300,000
Source

10-K · 2023-03-27 · 0001505952-23-000021

2022-02-01 to 2023-01-31

Goodwill, Impairment Loss———————
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2026-02-01 to 2026-04-30

—
Source

10-Q · 2026-06-15 · 0001628280-26-043173

2025-02-01 to 2025-04-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2625825d1_ex99-1.htm · 8-K · 2026-09-22

Exhibit 99.1 Domo Completes Sale to Progress Software; Huckleberry Begins the Next Chapter Huckleberry starts with $221 million in cash and more than $900 million in net operating loss carryforwards Founder and CEO Josh James will continue to lead the debt-free public company SILICON SLOPES, Utah, September 22, 2026 - Domo, Inc. (Nasdaq: DOMO) today announced the completion of its previously announced sale to Progress Software Corporation (Nasdaq: PRGS). With the transaction complete, Domo,…

8-K · 2026-09-22 · 0001104659-26-109635

Read attachment ↗
tm2620768d1_ex4-1.htm · 8-A12B · 2026-07-22

EX-4.1 4 tm2620768d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 TAX BENEFITS PRESERVATION PLAN Domo, Inc. and Equiniti Trust Company, LLC as Rights Agent Dated as of July 22, 2026 Table of Contents Page Section 1. 1 Certain Definitions Section 2. Appointment 7 of Rights Agent …

8-A12B · 2026-07-22 · 0001104659-26-085850

Read attachment ↗
tm2620768d3_ex99-1.htm · 8-K · 2026-07-22

EX-99.1 3 tm2620768d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 VOTING AND SUPPORT AGREEMENT This VOTING AND SUPPORT AGREEMENT (this “Agreement”), dated as of July 22, 2026, is entered into by and among Domo, Inc., a Delaware corporation (the “Company”), the undersigned stockholders (each, a “Covered Stockholder,” and collectively, the “Covered Stockholders”), and Progress Software Corporation, a Delaware corporation (“Buyer”). The Company, Covered Stockholders and Buyer are sometimes referred …

8-K · 2026-07-22 · 0001104659-26-085819

Read attachment ↗
tm2620768d3_ex99-2.htm · 8-K · 2026-07-22

EX-99.2 4 tm2620768d3_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Domo Announces Agreement to Sell Substantially All Assets and Certain Liabilities to Progress Software for $400 Million Domo to remain a publicly-listed corporation, under a new name and ticker, preserving more than $900 million of net operating loss carryforwards and certain retained assets Progress Software Corporation to acquire and operate Domo’s AI and data platform Domo’s Board of Directors unanimously approves transaction …

8-K · 2026-07-22 · 0001104659-26-085819

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.