Net Cash Provided by (Used in) Operating Activities |
-27.4M |
USD |
+10.3% |
Jan 31, 2023 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
18.7M |
USD |
-38.1% |
Jan 31, 2023 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
6.27M |
USD |
|
Jan 31, 2023 |
2022 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Jan 31, 2023 |
Q4 2022 |
Common Stock, Shares, Issued |
122M |
shares |
+7.53% |
Jan 31, 2023 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Jan 31, 2023 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.49M |
USD |
+98.9% |
Jan 31, 2023 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
76.8M |
USD |
-4.35% |
Jan 31, 2023 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
87K |
USD |
+3.57% |
Jan 31, 2023 |
2022 |
Deferred Tax Assets, Valuation Allowance |
189M |
USD |
+25.5% |
Jan 31, 2023 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Jan 31, 2023 |
2022 |
Deferred Tax Assets, Gross |
189M |
USD |
+21.5% |
Jan 31, 2023 |
Q4 2022 |
Operating Lease, Liability |
1.66M |
USD |
-76.1% |
Jan 31, 2023 |
Q4 2022 |
Depreciation |
2.6M |
USD |
+30% |
Jan 31, 2023 |
2022 |
Payments to Acquire Property, Plant, and Equipment |
386K |
USD |
-82.9% |
Jan 31, 2023 |
2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-127M |
USD |
+0.48% |
Jan 31, 2023 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
1.68M |
USD |
-76.5% |
Jan 31, 2023 |
Q4 2022 |
Property, Plant and Equipment, Gross |
13M |
USD |
+4.29% |
Jan 31, 2023 |
Q4 2022 |
Operating Lease, Liability, Current |
1.64M |
USD |
-64.5% |
Jan 31, 2023 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22K |
USD |
-98.9% |
Jan 31, 2023 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.66M |
USD |
-65.2% |
Jan 31, 2023 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
-61K |
USD |
-117% |
Jan 31, 2023 |
2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17K |
USD |
-91.2% |
Jan 31, 2023 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
55K |
USD |
-84.3% |
Apr 30, 2022 |
Q1 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
132M |
USD |
+4.74% |
Jan 31, 2023 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Jan 31, 2023 |
2022 |
Current Income Tax Expense (Benefit) |
2.87M |
USD |
+82.9% |
Jan 31, 2023 |
2022 |
Unrecognized Tax Benefits |
7.95M |
USD |
+41.7% |
Jan 31, 2023 |
Q4 2022 |
Operating Lease, Payments |
4.53M |
USD |
-5.25% |
Jan 31, 2023 |
Q4 2022 |
Current State and Local Tax Expense (Benefit) |
45K |
USD |
|
Jan 31, 2023 |
2022 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Jan 31, 2023 |
2022 |
Amortization of Intangible Assets |
13M |
USD |
+7.44% |
Jan 31, 2023 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
74K |
USD |
-98.5% |
Jan 31, 2023 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
63.5M |
USD |
+17.3% |
Jan 31, 2023 |
2022 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Jan 31, 2023 |
2022 |
Interest Expense |
173K |
USD |
-0.58% |
Jan 31, 2023 |
Q4 2022 |