F&F - Financial Insights SEC Filing Analytics

Financial Metrics

BXCAP BOX INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
45
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-08 SEC Filing Index
Insider 4 2026-04-08 SEC Filing Index
Insider 4 2026-04-08 SEC Filing Index
Insider 4 2026-04-06 SEC Filing Index
Insider 4 2026-03-26 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
451011000.0
Total Liabilities (latest annual)
1348962000.0
Current Liabilities (latest annual)
802667000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 251898000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-31 261428000.0 +3.8% USD 10-Q 2024-08-30
Quarterly 2023-10-31 261537000.0 +0.0% USD 10-Q 2024-12-04
Quarterly 2024-04-30 264658000.0 +1.2% USD 10-Q 2025-05-29
Quarterly 2024-07-31 270039000.0 +2.0% USD 10-Q 2025-08-27
Quarterly 2024-10-31 275913000.0 +2.2% USD 10-Q 2025-12-03
Quarterly 2025-04-30 276272000.0 +0.1% USD 10-Q 2025-05-29
Quarterly 2025-07-31 293999000.0 +6.4% USD 10-Q 2025-08-27
Quarterly 2025-10-31 301107000.0 +2.4% USD 10-Q 2025-12-03
Annual 2023-01-31 990874000.0 USD 10-K 2025-03-10
Annual 2024-01-31 1037741000.0 +4.7% USD 10-K 2026-03-09
Annual 2025-01-31 1090130000.0 +5.0% USD 10-K 2026-03-09
Annual 2026-01-31 1177253000.0 +8.0% USD 10-K 2026-03-09

Gross Profit

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 190247000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-31 194415000.0 +2.2% USD 10-Q 2024-08-30
Quarterly 2023-10-31 192310000.0 -1.1% USD 10-Q 2024-12-04
Quarterly 2024-04-30 206406000.0 +7.3% USD 10-Q 2025-05-29
Quarterly 2024-07-31 214526000.0 +3.9% USD 10-Q 2025-08-27
Quarterly 2024-10-31 220357000.0 +2.7% USD 10-Q 2025-12-03
Quarterly 2025-04-30 215599000.0 -2.2% USD 10-Q 2025-05-29
Quarterly 2025-07-31 232477000.0 +7.8% USD 10-Q 2025-08-27
Quarterly 2025-10-31 239532000.0 +3.0% USD 10-Q 2025-12-03
Annual 2023-01-31 738318000.0 USD 10-K 2025-03-10
Annual 2024-01-31 777129000.0 +5.3% USD 10-K 2026-03-09
Annual 2025-01-31 862025000.0 +10.9% USD 10-K 2026-03-09
Annual 2026-01-31 932606000.0 +8.2% USD 10-K 2026-03-09

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 8335000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-31 9875000.0 +18.5% USD 10-Q 2024-08-30
Quarterly 2023-10-31 11379000.0 +15.2% USD 10-Q 2024-12-04
Quarterly 2024-04-30 18007000.0 +58.2% USD 10-Q 2025-05-29
Quarterly 2024-07-31 20280000.0 +12.6% USD 10-Q 2025-08-27
Quarterly 2024-10-31 23411000.0 +15.4% USD 10-Q 2025-12-03
Quarterly 2025-04-30 6338000.0 -72.9% USD 10-Q 2025-05-29
Quarterly 2025-07-31 20578000.0 +224.7% USD 10-Q 2025-08-27
Quarterly 2025-10-31 25063000.0 +21.8% USD 10-Q 2025-12-03
Annual 2023-01-31 36840000.0 USD 10-K 2025-03-10
Annual 2024-01-31 50753000.0 +37.8% USD 10-K 2026-03-09
Annual 2025-01-31 79634000.0 +56.9% USD 10-K 2026-03-09
Annual 2026-01-31 83189000.0 +4.5% USD 10-K 2026-03-09

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 8350000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-31 10791000.0 +29.2% USD 10-Q 2024-08-30
Quarterly 2023-10-31 10656000.0 -1.3% USD 10-Q 2024-12-04
Quarterly 2024-04-30 17222000.0 +61.6% USD 10-Q 2025-05-29
Quarterly 2024-07-31 20496000.0 +19.0% USD 10-Q 2025-08-27
Quarterly 2024-10-31 12893000.0 -37.1% USD 10-Q 2025-12-03
Quarterly 2025-04-30 8194000.0 -36.4% USD 10-Q 2025-05-29
Quarterly 2025-07-31 13445000.0 +64.1% USD 10-Q 2025-08-27
Quarterly 2025-10-31 12065000.0 -10.3% USD 10-Q 2025-12-03
Annual 2023-01-31 26783000.0 USD 10-K 2025-03-10
Annual 2024-01-31 129032000.0 +381.8% USD 10-K 2026-03-09
Annual 2025-01-31 244621000.0 +89.6% USD 10-K 2026-03-09
Annual 2026-01-31 115383000.0 -52.8% USD 10-K 2026-03-09

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 0.03 USD/shares 10-Q 2024-05-30
Quarterly 2023-07-31 0.04 +33.3% USD/shares 10-Q 2024-08-30
Quarterly 2023-10-31 0.04 +0.0% USD/shares 10-Q 2024-12-04
Quarterly 2024-04-30 0.08 +100.0% USD/shares 10-Q 2025-05-29
Quarterly 2024-07-31 0.1 +25.0% USD/shares 10-Q 2025-08-27
Quarterly 2024-10-31 0.05 -50.0% USD/shares 10-Q 2025-12-03
Quarterly 2025-04-30 0.02 -60.0% USD/shares 10-Q 2025-05-29
Quarterly 2025-07-31 0.06 +200.0% USD/shares 10-Q 2025-08-27
Quarterly 2025-10-31 0.05 -16.7% USD/shares 10-Q 2025-12-03
Annual 2023-01-31 0.06 USD/shares 10-K 2025-03-10
Annual 2024-01-31 0.69 +1050.0% USD/shares 10-K 2026-03-09
Annual 2025-01-31 1.4 +102.9% USD/shares 10-K 2026-03-09
Annual 2026-01-31 0.6 -57.1% USD/shares 10-K 2026-03-09

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 0.02 USD/shares 10-Q 2024-05-30
Quarterly 2023-07-31 0.04 +100.0% USD/shares 10-Q 2024-08-30
Quarterly 2023-10-31 0.04 +0.0% USD/shares 10-Q 2024-12-04
Quarterly 2024-04-30 0.08 +100.0% USD/shares 10-Q 2025-05-29
Quarterly 2024-07-31 0.1 +25.0% USD/shares 10-Q 2025-08-27
Quarterly 2024-10-31 0.05 -50.0% USD/shares 10-Q 2025-12-03
Quarterly 2025-04-30 0.02 -60.0% USD/shares 10-Q 2025-05-29
Quarterly 2025-07-31 0.05 +150.0% USD/shares 10-Q 2025-08-27
Quarterly 2025-10-31 0.05 +0.0% USD/shares 10-Q 2025-12-03
Annual 2023-01-31 0.06 USD/shares 10-K 2025-03-10
Annual 2024-01-31 0.67 +1016.7% USD/shares 10-K 2026-03-09
Annual 2025-01-31 1.36 +103.0% USD/shares 10-K 2026-03-09
Annual 2026-01-31 0.58 -57.4% USD/shares 10-K 2026-03-09

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 428465000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 481435000.0 +12.4% USD 10-Q 2023-05-31
Quarterly 2023-07-31 395965000.0 -17.8% USD 10-Q 2023-08-31
Quarterly 2023-10-31 377911000.0 -4.6% USD 10-Q 2023-12-06
Quarterly 2024-01-31 383742000.0 +1.5% USD 10-Q 2024-12-04
Quarterly 2024-04-30 449507000.0 +17.1% USD 10-Q 2024-05-30
Quarterly 2024-07-31 406620000.0 -9.5% USD 10-Q 2024-08-30
Quarterly 2024-10-31 608765000.0 +49.7% USD 10-Q 2024-12-04
Quarterly 2025-01-31 624575000.0 +2.6% USD 10-Q 2025-12-03
Quarterly 2025-04-30 689628000.0 +10.4% USD 10-Q 2025-05-29
Quarterly 2025-07-31 657826000.0 -4.6% USD 10-Q 2025-08-27
Quarterly 2025-10-31 633159000.0 -3.7% USD 10-Q 2025-12-03
Annual 2023-01-31 428465000.0 USD 10-K 2024-03-11
Annual 2024-01-31 383742000.0 -10.4% USD 10-K 2025-03-10
Annual 2025-01-31 624575000.0 +62.8% USD 10-K 2026-03-09
Annual 2026-01-31 375130000.0 -39.9% USD 10-K 2026-03-09

Accounts Receivable

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 264515000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 132653000.0 -49.9% USD 10-Q 2023-05-31
Quarterly 2023-07-31 165429000.0 +24.7% USD 10-Q 2023-08-31
Quarterly 2023-10-31 166875000.0 +0.9% USD 10-Q 2023-12-06
Quarterly 2024-01-31 281487000.0 +68.7% USD 10-Q 2024-12-04
Quarterly 2024-04-30 143053000.0 -49.2% USD 10-Q 2024-05-30
Quarterly 2024-07-31 177487000.0 +24.1% USD 10-Q 2024-08-30
Quarterly 2024-10-31 188495000.0 +6.2% USD 10-Q 2024-12-04
Quarterly 2025-01-31 292707000.0 +55.3% USD 10-Q 2025-12-03
Quarterly 2025-04-30 178078000.0 -39.2% USD 10-Q 2025-05-29
Quarterly 2025-07-31 189561000.0 +6.4% USD 10-Q 2025-08-27
Quarterly 2025-10-31 204928000.0 +8.1% USD 10-Q 2025-12-03
Annual 2023-01-31 264515000.0 USD 10-K 2024-03-11
Annual 2024-01-31 281487000.0 +6.4% USD 10-K 2025-03-10
Annual 2025-01-31 292707000.0 +4.0% USD 10-K 2026-03-09
Annual 2026-01-31 325136000.0 +11.1% USD 10-K 2026-03-09

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Current Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 806763000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 731238000.0 -9.4% USD 10-Q 2023-05-31
Quarterly 2023-07-31 692883000.0 -5.2% USD 10-Q 2023-08-31
Quarterly 2023-10-31 684329000.0 -1.2% USD 10-Q 2023-12-06
Quarterly 2024-01-31 842180000.0 +23.1% USD 10-Q 2024-12-04
Quarterly 2024-04-30 788673000.0 -6.4% USD 10-Q 2024-05-30
Quarterly 2024-07-31 733659000.0 -7.0% USD 10-Q 2024-08-30
Quarterly 2024-10-31 962590000.0 +31.2% USD 10-Q 2024-12-04
Quarterly 2025-01-31 1097779000.0 +14.0% USD 10-Q 2025-12-03
Quarterly 2025-04-30 1056170000.0 -3.8% USD 10-Q 2025-05-29
Quarterly 2025-07-31 1042740000.0 -1.3% USD 10-Q 2025-08-27
Quarterly 2025-10-31 1023871000.0 -1.8% USD 10-Q 2025-12-03
Annual 2023-01-31 806763000.0 USD 10-K 2024-03-11
Annual 2024-01-31 842180000.0 +4.4% USD 10-K 2025-03-10
Annual 2025-01-31 1097779000.0 +30.3% USD 10-K 2026-03-09
Annual 2026-01-31 891273000.0 -18.8% USD 10-K 2026-03-09

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1207165000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 1108666000.0 -8.2% USD 10-Q 2023-05-31
Quarterly 2023-07-31 1068145000.0 -3.7% USD 10-Q 2023-08-31
Quarterly 2023-10-31 1033823000.0 -3.2% USD 10-Q 2023-12-06
Quarterly 2024-01-31 1241163000.0 +20.1% USD 10-Q 2024-12-04
Quarterly 2024-04-30 1176097000.0 -5.2% USD 10-Q 2024-05-30
Quarterly 2024-07-31 1120738000.0 -4.7% USD 10-Q 2024-08-30
Quarterly 2024-10-31 1354320000.0 +20.8% USD 10-Q 2024-12-04
Quarterly 2025-01-31 1667520000.0 +23.1% USD 10-Q 2025-12-03
Quarterly 2025-04-30 1641369000.0 -1.6% USD 10-Q 2025-05-29
Quarterly 2025-07-31 1624581000.0 -1.0% USD 10-Q 2025-08-27
Quarterly 2025-10-31 1609250000.0 -0.9% USD 10-Q 2025-12-03
Annual 2023-01-31 1207165000.0 USD 10-K 2024-03-11
Annual 2024-01-31 1241163000.0 +2.8% USD 10-K 2025-03-10
Annual 2025-01-31 1667520000.0 +34.4% USD 10-K 2026-03-09
Annual 2026-01-31 1546060000.0 -7.3% USD 10-K 2026-03-09

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 715827000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 620699000.0 -13.3% USD 10-Q 2023-05-31
Quarterly 2023-07-31 593452000.0 -4.4% USD 10-Q 2023-08-31
Quarterly 2023-10-31 570627000.0 -3.8% USD 10-Q 2023-12-06
Quarterly 2024-01-31 679280000.0 +19.0% USD 10-Q 2024-12-04
Quarterly 2024-04-30 591438000.0 -12.9% USD 10-Q 2024-05-30
Quarterly 2024-07-31 586914000.0 -0.8% USD 10-Q 2024-08-30
Quarterly 2024-10-31 587104000.0 +0.0% USD 10-Q 2024-12-04
Quarterly 2025-01-31 922076000.0 +57.1% USD 10-Q 2025-12-03
Quarterly 2025-04-30 876840000.0 -4.9% USD 10-Q 2025-05-29
Quarterly 2025-07-31 853159000.0 -2.7% USD 10-Q 2025-08-27
Quarterly 2025-10-31 852971000.0 -0.0% USD 10-Q 2025-12-03
Annual 2023-01-31 715827000.0 USD 10-K 2024-03-11
Annual 2024-01-31 679280000.0 -5.1% USD 10-K 2025-03-10
Annual 2025-01-31 922076000.0 +35.7% USD 10-K 2026-03-09
Annual 2026-01-31 802667000.0 -13.0% USD 10-K 2026-03-09

Total Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1241026000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 1130287000.0 -8.9% USD 10-Q 2023-05-31
Quarterly 2023-07-31 1114088000.0 -1.4% USD 10-Q 2023-08-31
Quarterly 2023-10-31 1082687000.0 -2.8% USD 10-Q 2023-12-06
Quarterly 2024-01-31 1180130000.0 +9.0% USD 10-Q 2024-12-04
Quarterly 2024-04-30 1081386000.0 -8.4% USD 10-Q 2024-05-30
Quarterly 2024-07-31 1066992000.0 -1.3% USD 10-Q 2024-08-30
Quarterly 2024-10-31 1340525000.0 +25.6% USD 10-Q 2024-12-04
Quarterly 2025-01-31 1470244000.0 +9.7% USD 10-Q 2025-12-03
Quarterly 2025-04-30 1426786000.0 -3.0% USD 10-Q 2025-05-29
Quarterly 2025-07-31 1398658000.0 -2.0% USD 10-Q 2025-08-27
Quarterly 2025-10-31 1400086000.0 +0.1% USD 10-Q 2025-12-03
Annual 2023-01-31 1241026000.0 USD 10-K 2024-03-11
Annual 2024-01-31 1180130000.0 -4.9% USD 10-K 2025-03-10
Annual 2025-01-31 1470244000.0 +24.6% USD 10-K 2026-03-09
Annual 2026-01-31 1348962000.0 -8.2% USD 10-K 2026-03-09

Stockholders' Equity

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -523851000.0 USD 10-Q 2024-12-04
Quarterly 2023-04-30 -512085000.0 +2.2% USD 10-Q 2024-08-30
Quarterly 2023-07-31 -536964000.0 -4.9% USD 10-Q 2024-12-04
Quarterly 2023-10-31 -540415000.0 -0.6% USD 10-Q 2024-12-04
Quarterly 2024-01-31 -431062000.0 +20.2% USD 10-Q 2025-12-03
Quarterly 2024-04-30 -397874000.0 +7.7% USD 10-Q 2025-08-27
Quarterly 2024-07-31 -439399000.0 -10.4% USD 10-Q 2025-12-03
Quarterly 2024-10-31 -479882000.0 -9.2% USD 10-Q 2025-12-03
Quarterly 2025-01-31 -296962000.0 +38.1% USD 10-Q 2025-12-03
Quarterly 2025-04-30 -280133000.0 +5.7% USD 10-Q 2025-08-27
Quarterly 2025-07-31 -269355000.0 +3.8% USD 10-Q 2025-12-03
Quarterly 2025-10-31 -286649000.0 -6.4% USD 10-Q 2025-12-03
Annual 2023-01-31 -523851000.0 USD 10-K 2026-03-09
Annual 2024-01-31 -431062000.0 +17.7% USD 10-K 2026-03-09
Annual 2025-01-31 -296962000.0 +31.1% USD 10-K 2026-03-09
Annual 2026-01-31 -299278000.0 -0.8% USD 10-K 2026-03-09

Long-Term Debt

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 369351000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 369825000.0 +0.1% USD 10-Q 2023-05-31
Quarterly 2023-07-31 369823000.0 -0.0% USD 10-Q 2023-08-31
Quarterly 2023-10-31 370322000.0 +0.1% USD 10-Q 2023-12-06
Quarterly 2024-01-31 370822000.0 +0.1% USD 10-Q 2024-12-04
Quarterly 2024-04-30 371323000.0 +0.1% USD 10-Q 2024-05-30
Quarterly 2024-07-31 371824000.0 +0.1% USD 10-Q 2024-08-30
Quarterly 2024-10-31 651675000.0 +75.3% USD 10-Q 2024-12-04
Quarterly 2025-01-31 448638000.0 -31.2% USD 10-Q 2025-12-03
Quarterly 2025-04-30 449231000.0 +0.1% USD 10-Q 2025-05-29
Quarterly 2025-07-31 449822000.0 +0.1% USD 10-Q 2025-08-27
Quarterly 2025-10-31 450415000.0 +0.1% USD 10-Q 2025-12-03
Annual 2023-01-31 369351000.0 USD 10-K 2024-03-11
Annual 2024-01-31 370822000.0 +0.4% USD 10-K 2025-03-10
Annual 2025-01-31 448638000.0 +21.0% USD 10-K 2026-03-09
Annual 2026-01-31 451011000.0 +0.5% USD 10-K 2026-03-09

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 124930000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-31 157606000.0 +26.2% USD 10-Q 2024-08-30
Quarterly 2023-10-31 229388000.0 +45.5% USD 10-Q 2024-12-04
Quarterly 2024-04-30 131204000.0 -42.8% USD 10-Q 2025-05-29
Quarterly 2024-07-31 167502000.0 +27.7% USD 10-Q 2025-08-27
Quarterly 2024-10-31 230084000.0 +37.4% USD 10-Q 2025-12-03
Quarterly 2025-04-30 127059000.0 -44.8% USD 10-Q 2025-05-29
Quarterly 2025-07-31 173023000.0 +36.2% USD 10-Q 2025-08-27
Quarterly 2025-10-31 246067000.0 +42.2% USD 10-Q 2025-12-03
Annual 2023-01-31 297982000.0 USD 10-K 2025-03-10
Annual 2024-01-31 318727000.0 +7.0% USD 10-K 2026-03-09
Annual 2025-01-31 332257000.0 +4.2% USD 10-K 2026-03-09
Annual 2026-01-31 356450000.0 +7.3% USD 10-K 2026-03-09

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -8782000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-31 -25059000.0 -185.3% USD 10-Q 2024-08-30
Quarterly 2023-10-31 -42731000.0 -70.5% USD 10-Q 2024-12-04
Quarterly 2024-04-30 -23170000.0 +45.8% USD 10-Q 2025-05-29
Quarterly 2024-07-31 15648000.0 +167.5% USD 10-Q 2025-08-27
Quarterly 2024-10-31 -5819000.0 -137.2% USD 10-Q 2025-12-03
Quarterly 2025-04-30 -10391000.0 -78.6% USD 10-Q 2025-05-29
Quarterly 2025-07-31 -18901000.0 -81.9% USD 10-Q 2025-08-27
Quarterly 2025-10-31 -26213000.0 -38.7% USD 10-Q 2025-12-03
Annual 2023-01-31 120600000.0 USD 10-K 2025-03-10
Annual 2024-01-31 -82792000.0 -168.7% USD 10-K 2026-03-09
Annual 2025-01-31 -23211000.0 +72.0% USD 10-K 2026-03-09
Annual 2026-01-31 -42702000.0 -84.0% USD 10-K 2026-03-09

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -60921000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-31 -160057000.0 -162.7% USD 10-Q 2024-08-30
Quarterly 2023-10-31 -227516000.0 -42.1% USD 10-Q 2024-12-04
Quarterly 2024-04-30 -35695000.0 +84.3% USD 10-Q 2025-05-29
Quarterly 2024-07-31 -157102000.0 -340.1% USD 10-Q 2025-08-27
Quarterly 2024-10-31 4994000.0 +103.2% USD 10-Q 2025-12-03
Quarterly 2025-04-30 -61776000.0 -1337.0% USD 10-Q 2025-05-29
Quarterly 2025-07-31 -127052000.0 -105.7% USD 10-Q 2025-08-27
Quarterly 2025-10-31 -216886000.0 -70.7% USD 10-Q 2025-12-03
Annual 2023-01-31 -396495000.0 USD 10-K 2025-03-10
Annual 2024-01-31 -272896000.0 +31.2% USD 10-K 2026-03-09
Annual 2025-01-31 -62362000.0 +77.1% USD 10-K 2026-03-09
Annual 2026-01-31 -569522000.0 -813.3% USD 10-K 2026-03-09

Capital Expenditures

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 2952000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-31 2000000.0 -32.2% USD 10-Q 2024-08-30
Quarterly 2023-10-31 4461000.0 +123.0% USD 10-Q 2024-12-04
Quarterly 2024-04-30 1276000.0 -71.4% USD 10-Q 2025-05-29
Quarterly 2024-07-31 1674000.0 +31.2% USD 10-Q 2025-08-27
Quarterly 2024-10-31 1945000.0 +16.2% USD 10-Q 2025-12-03
Quarterly 2025-04-30 349000.0 -82.1% USD 10-Q 2025-05-29
Quarterly 2025-07-31 2419000.0 +593.1% USD 10-Q 2025-08-27
Quarterly 2025-10-31 4152000.0 +71.6% USD 10-Q 2025-12-03
Annual 2023-01-31 5034000.0 USD 10-K 2025-03-10
Annual 2024-01-31 4703000.0 -6.6% USD 10-K 2026-03-09
Annual 2025-01-31 2573000.0 -45.3% USD 10-K 2026-03-09
Annual 2026-01-31 6074000.0 +136.1% USD 10-K 2026-03-09

Share Data

Metrics: 4

Shares Outstanding

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 144301000.0 shares 10-Q 2023-12-06
Quarterly 2023-04-30 144828000.0 +0.4% shares 10-Q 2023-05-31
Quarterly 2023-07-31 144045000.0 -0.5% shares 10-Q 2023-08-31
Quarterly 2023-10-31 143944000.0 -0.1% shares 10-Q 2023-12-06
Quarterly 2024-01-31 144353000.0 +0.3% shares 10-Q 2024-12-04
Quarterly 2024-04-30 145588000.0 +0.9% shares 10-Q 2024-05-30
Quarterly 2024-07-31 143228000.0 -1.6% shares 10-Q 2024-08-30
Quarterly 2024-10-31 143949000.0 +0.5% shares 10-Q 2024-12-04
Quarterly 2025-01-31 144113000.0 +0.1% shares 10-Q 2025-12-03
Quarterly 2025-04-30 144793000.0 +0.5% shares 10-Q 2025-05-29
Quarterly 2025-07-31 144886000.0 +0.1% shares 10-Q 2025-08-27
Quarterly 2025-10-31 144186000.0 -0.5% shares 10-Q 2025-12-03
Annual 2023-01-31 144301000.0 shares 10-K 2024-03-11
Annual 2024-01-31 144353000.0 +0.0% shares 10-K 2025-03-10
Annual 2025-01-31 144113000.0 -0.2% shares 10-K 2026-03-09
Annual 2026-01-31 140911000.0 -2.2% shares 10-K 2026-03-09

Shares Issued

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 144301000.0 shares 10-Q 2023-12-06
Quarterly 2023-04-30 144828000.0 +0.4% shares 10-Q 2023-05-31
Quarterly 2023-07-31 144045000.0 -0.5% shares 10-Q 2023-08-31
Quarterly 2023-10-31 143944000.0 -0.1% shares 10-Q 2023-12-06
Quarterly 2024-01-31 144353000.0 +0.3% shares 10-Q 2024-12-04
Quarterly 2024-04-30 145588000.0 +0.9% shares 10-Q 2024-05-30
Quarterly 2024-07-31 143228000.0 -1.6% shares 10-Q 2024-08-30
Quarterly 2024-10-31 143949000.0 +0.5% shares 10-Q 2024-12-04
Quarterly 2025-01-31 144113000.0 +0.1% shares 10-Q 2025-12-03
Quarterly 2025-04-30 144793000.0 +0.5% shares 10-Q 2025-05-29
Quarterly 2025-07-31 144886000.0 +0.1% shares 10-Q 2025-08-27
Quarterly 2025-10-31 144186000.0 -0.5% shares 10-Q 2025-12-03
Annual 2023-01-31 144301000.0 shares 10-K 2024-03-11
Annual 2024-01-31 144353000.0 +0.0% shares 10-K 2025-03-10
Annual 2025-01-31 144113000.0 -0.2% shares 10-K 2026-03-09
Annual 2026-01-31 140911000.0 -2.2% shares 10-K 2026-03-09

Weighted Avg Shares Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 144739000.0 shares 10-Q 2024-05-30
Quarterly 2023-07-31 144248000.0 -0.3% shares 10-Q 2024-08-30
Quarterly 2023-10-31 143915000.0 -0.2% shares 10-Q 2024-12-04
Quarterly 2024-04-30 145299000.0 +1.0% shares 10-Q 2025-05-29
Quarterly 2024-07-31 144070000.0 -0.8% shares 10-Q 2025-08-27
Quarterly 2024-10-31 143479000.0 -0.4% shares 10-Q 2025-12-03
Quarterly 2025-04-30 144434000.0 +0.7% shares 10-Q 2025-05-29
Quarterly 2025-07-31 144896000.0 +0.3% shares 10-Q 2025-08-27
Quarterly 2025-10-31 144383000.0 -0.4% shares 10-Q 2025-12-03
Annual 2023-01-31 143592000.0 shares 10-K 2025-03-10
Annual 2024-01-31 144203000.0 +0.4% shares 10-K 2026-03-09
Annual 2025-01-31 144228000.0 +0.0% shares 10-K 2026-03-09
Annual 2026-01-31 144195000.0 -0.0% shares 10-K 2026-03-09

Weighted Avg Shares Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 150436000.0 shares 10-Q 2024-05-30
Quarterly 2023-07-31 150007000.0 -0.3% shares 10-Q 2024-08-30
Quarterly 2023-10-31 147625000.0 -1.6% shares 10-Q 2024-12-04
Quarterly 2024-04-30 148757000.0 +0.8% shares 10-Q 2025-05-29
Quarterly 2024-07-31 146525000.0 -1.5% shares 10-Q 2025-08-27
Quarterly 2024-10-31 149071000.0 +1.7% shares 10-Q 2025-12-03
Quarterly 2025-04-30 149614000.0 +0.4% shares 10-Q 2025-05-29
Quarterly 2025-07-31 151102000.0 +1.0% shares 10-Q 2025-08-27
Quarterly 2025-10-31 149447000.0 -1.1% shares 10-Q 2025-12-03
Annual 2023-01-31 150192000.0 shares 10-K 2025-03-10
Annual 2024-01-31 148586000.0 -1.1% shares 10-K 2026-03-09
Annual 2025-01-31 148643000.0 +0.0% shares 10-K 2026-03-09
Annual 2026-01-31 149155000.0 +0.3% shares 10-K 2026-03-09
For informational purposes only — not guaranteed to be accurate or complete.