Net Cash Provided by (Used in) Operating Activities |
37.8M |
USD |
|
Jul 31, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
3.84M |
USD |
+13.1% |
Jul 31, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Investing Activities |
-55.1M |
USD |
-11402% |
Jul 31, 2023 |
Q2 2023 |
Common Stock, Shares Authorized |
165M |
shares |
0% |
Jan 31, 2024 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-13.4M |
USD |
-7.28% |
Jul 31, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
530M |
USD |
-39.8% |
Jan 31, 2024 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
576M |
USD |
+15.3% |
Apr 30, 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.26 |
pure |
+4% |
Apr 30, 2023 |
Q1 2022 |
Deferred Tax Assets, Gross |
606M |
USD |
+15.4% |
Apr 30, 2023 |
Q1 2023 |
Operating Lease, Liability |
28.1M |
USD |
-5% |
Jan 31, 2024 |
Q4 2023 |
Depreciation |
3.3M |
USD |
-10.8% |
Jan 31, 2024 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
632K |
USD |
+31.9% |
Jul 31, 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
57.3M |
USD |
|
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
30.1M |
USD |
-4.74% |
Jan 31, 2024 |
Q4 2023 |
Property, Plant and Equipment, Gross |
23.1M |
USD |
+25.3% |
Jan 31, 2024 |
Q4 2023 |
Operating Lease, Liability, Current |
12.8M |
USD |
-0.4% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13M |
USD |
-0.86% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.6M |
USD |
+8.1% |
Jan 31, 2024 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Jan 31, 2024 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
392K |
USD |
-41.2% |
Jul 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.04M |
USD |
-0.93% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.4M |
USD |
-11.9% |
Jan 31, 2024 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
533M |
USD |
+16.2% |
Apr 30, 2023 |
Q1 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-71K |
USD |
+32.4% |
Apr 30, 2023 |
Q1 2022 |
Current Income Tax Expense (Benefit) |
20M |
USD |
+120% |
Apr 30, 2023 |
Q1 2022 |
Unrecognized Tax Benefits |
18.2M |
USD |
+9.24% |
Apr 30, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.7M |
USD |
-39.3% |
Jan 31, 2024 |
Q4 2023 |
Operating Lease, Payments |
3.31M |
USD |
+0.98% |
Jul 31, 2023 |
Q2 2023 |
Current Federal Tax Expense (Benefit) |
2.91M |
USD |
+33.1% |
Apr 30, 2023 |
Q1 2022 |
Amortization of Intangible Assets |
15.4M |
USD |
-8.26% |
Jan 31, 2024 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
30.9M |
USD |
+17.4% |
Apr 30, 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
62.8M |
USD |
+15.3% |
Jan 31, 2024 |
Q4 2023 |
Interest Expense |
25.3M |
USD |
+0.17% |
Jan 31, 2024 |
Q4 2023 |