Organization record
Gloo Holdings, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 10154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_payable | {"amount": 5812000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_payable | {"amount": 9356000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 9289000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_payable | {"amount": 3613000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 18260000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_receivable | {"amount": 10128000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 10697000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 8005000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 623000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| capex | {"amount": 1381000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-07-31 | sec_edgar |
| capex | {"amount": 925000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-04-30 | sec_edgar |
| capex | {"amount": 1189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-01-31 | sec_edgar |
| capex | {"amount": 453000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-10-31 | sec_edgar |
| capex | {"amount": 520000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-07-31 | sec_edgar |
| capex | {"amount": 305000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-04-30 | sec_edgar |
| capex | {"amount": 425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-01-31 | sec_edgar |
| capex | {"amount": 266000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-10-31 | sec_edgar |
| capex | {"amount": 450000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39282000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32974000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 57307000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13592000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": 20337000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-07-31 | sec_edgar |
| cashflow_financing | {"amount": -1770000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-04-30 | sec_edgar |
| cashflow_financing | {"amount": 148971000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": 81633000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-10-31 | sec_edgar |
| cashflow_financing | {"amount": 64217000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-07-31 | sec_edgar |
| cashflow_financing | {"amount": 20296000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-04-30 | sec_edgar |
| cashflow_financing | {"amount": 61177000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": 45728000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": 77673000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-01-31 | sec_edgar |
| cashflow_investing | {"amount": -10388000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-07-31 | sec_edgar |
| cashflow_investing | {"amount": -5474000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-04-30 | sec_edgar |
| cashflow_investing | {"amount": -24245000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-01-31 | sec_edgar |
| cashflow_investing | {"amount": -16880000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-10-31 | sec_edgar |
| cashflow_investing | {"amount": -10732000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-07-31 | sec_edgar |
| cashflow_investing | {"amount": -6278000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-04-30 | sec_edgar |
| cashflow_investing | {"amount": -14926000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-01-31 | sec_edgar |
| cashflow_investing | {"amount": -6241000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-10-31 | sec_edgar |
| cashflow_investing | {"amount": -24482000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-01-31 | sec_edgar |
| cashflow_operating | {"amount": -27959000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-07-31 | sec_edgar |
| cashflow_operating | {"amount": -17100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-04-30 | sec_edgar |
| cashflow_operating | {"amount": -80499000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-01-31 | sec_edgar |
| cashflow_operating | {"amount": -62954000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-10-31 | sec_edgar |
| cashflow_operating | {"amount": -44226000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-07-31 | sec_edgar |
| cashflow_operating | {"amount": -21164000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-04-30 | sec_edgar |
| cashflow_operating | {"amount": -46134000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-01-31 | sec_edgar |
| cashflow_operating | {"amount": -33238000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-10-31 | sec_edgar |
| cashflow_operating | {"amount": -41382000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8345221, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8201191, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8345221, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8201191, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-01-31 | sec_edgar |
| current_assets | {"amount": 67453000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| current_assets | {"amount": 50528000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| current_assets | {"amount": 75604000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| current_assets | {"amount": 39037000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| current_assets | {"amount": 18315000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| current_liabilities | {"amount": 54951000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| current_liabilities | {"amount": 53934000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| current_liabilities | {"amount": 48541000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| current_liabilities | {"amount": 47412000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| current_liabilities | {"amount": 20609000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 76100000, "currency": "USD"} | 2025-11-20 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.25, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -8.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -15.98, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2025-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -6.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -10.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -6.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -3.87, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -13.65, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2025-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -7.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.41, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -10.12, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2024-01-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.25, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-07-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.47, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-07-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-04-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -8.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-01-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -15.98, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2025-10-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -6.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-10-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -6.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-07-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -10.4, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-07-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -3.87, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-04-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -13.65, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2025-01-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -7.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-10-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.41, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-10-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -10.12, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2024-01-31 | sec_edgar |
| goodwill | {"amount": 119320000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2026-07-31 | sec_edgar |
| goodwill | {"amount": 107343000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2026-04-30 | sec_edgar |
| goodwill | {"amount": 107353000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2026-01-31 | sec_edgar |
| goodwill | {"amount": 93761000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2025-10-31 | sec_edgar |
| goodwill | {"amount": 27901000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2025-01-31 | sec_edgar |
| goodwill | {"amount": 42705000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2024-01-31 | sec_edgar |
| income_tax_expense | {"amount": -1315000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-07-31 | sec_edgar |
| income_tax_expense | {"amount": -470000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-07-31 | sec_edgar |
| income_tax_expense | {"amount": -845000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-04-30 | sec_edgar |
| income_tax_expense | {"amount": 362000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-01-31 | sec_edgar |
| income_tax_expense | {"amount": -318000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-10-31 | sec_edgar |
| income_tax_expense | {"amount": -25000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-10-31 | sec_edgar |
| income_tax_expense | {"amount": -326000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-07-31 | sec_edgar |
| income_tax_expense | {"amount": -293000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-07-31 | sec_edgar |
| income_tax_expense | {"amount": 33000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-04-30 | sec_edgar |
| income_tax_expense | {"amount": -796000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-01-31 | sec_edgar |
| income_tax_expense | {"amount": -560000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-10-31 | sec_edgar |
| income_tax_expense | {"amount": -148000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-10-31 | sec_edgar |
| income_tax_expense | {"amount": -106000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-01-31 | sec_edgar |
| industry_sic | {"code": "7374", "scheme": "SIC", "description": "Services-Computer Processing & Data Prep | sec_edgar | |
| intangible_assets | {"amount": 38392000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2026-07-31 | sec_edgar |
| intangible_assets | {"amount": 35943000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2026-04-30 | sec_edgar |
| intangible_assets | {"amount": 37283000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2026-01-31 | sec_edgar |
| intangible_assets | {"amount": 31971000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2025-10-31 | sec_edgar |
| intangible_assets | {"amount": 11431000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2025-01-31 | sec_edgar |
| interest_expense | {"amount": 826000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2026-07-31 | sec_edgar |
| interest_expense | {"amount": 1803000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2026-07-31 | sec_edgar |
| interest_expense | {"amount": 977000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2026-04-30 | sec_edgar |
| interest_expense | {"amount": 14347000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2026-01-31 | sec_edgar |
| interest_expense | {"amount": 6390000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-10-31 | sec_edgar |
| interest_expense | {"amount": 12393000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-10-31 | sec_edgar |
| interest_expense | {"amount": 3251000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-07-31 | sec_edgar |
| interest_expense | {"amount": 6003000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-07-31 | sec_edgar |
| interest_expense | {"amount": 2752000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-04-30 | sec_edgar |
| interest_expense | {"amount": 4738000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-01-31 | sec_edgar |
| interest_expense | {"amount": 2854000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2024-10-31 | sec_edgar |
| interest_expense | {"amount": 1779000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2024-10-31 | sec_edgar |
| interest_expense | {"amount": 3796000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2024-01-31 | sec_edgar |
| inventory | {"amount": 1102000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2026-07-31 | sec_edgar |
| inventory | {"amount": 1188000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2026-04-30 | sec_edgar |
| inventory | {"amount": 1397000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2026-01-31 | sec_edgar |
| inventory | {"amount": 1303000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2025-10-31 | sec_edgar |
| inventory | {"amount": 1460000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2025-01-31 | sec_edgar |
| long_term_debt | {"amount": 38294000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-07-31 | sec_edgar |
| long_term_debt | {"amount": 34882000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-04-30 | sec_edgar |
| long_term_debt | {"amount": 36534000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-01-31 | sec_edgar |
| long_term_debt | {"amount": 176546000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-10-31 | sec_edgar |
| long_term_debt_current | {"amount": 5121000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| long_term_debt_current | {"amount": 17847000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| long_term_debt_current | {"amount": 5812000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| long_term_debt_current | {"amount": 7231000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| long_term_debt_current | {"amount": 3177000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 32295000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 15975000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 29485000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 162653000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 66959000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| net_income | {"amount": -21307000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-07-31 | sec_edgar |
| net_income | {"amount": -38131000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-07-31 | sec_edgar |
| net_income | {"amount": -16824000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-04-30 | sec_edgar |
| net_income | {"amount": -157128000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-01-31 | sec_edgar |
| net_income | {"amount": -38049000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-10-31 | sec_edgar |
| net_income | {"amount": -107799000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-10-31 | sec_edgar |
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