XML 20 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2025
Oct. 31, 2024
Revenue:        
Subscription and Reserve rental revenue $ 77.0 $ 66.3 $ 208.2 $ 200.9
Other revenue 10.6 9.6 29.9 28.9
Total revenue, net 87.6 75.9 238.1 229.8
Costs and expenses:        
Fulfillment 24.0 21.4 66.9 62.6
Technology 10.5 8.7 29.9 27.0
Marketing 6.4 7.1 22.4 23.9
General and administrative 22.7 21.2 68.0 66.2
Rental product depreciation and revenue share 37.7 28.2 99.1 80.1
Other depreciation and amortization 2.5 3.0 7.8 9.6
Restructuring charges 0.0 0.0 0.0 0.2
Total costs and expenses 103.8 89.6 294.1 269.6
Operating loss (16.2) (13.7) (56.0) (39.8)
Gain on Debt Restructuring 96.3 0.0 96.3 0.0
Interest income / (expense), net (7.0) (6.1) (20.2) (17.7)
Other income / (expense), net 3.4 0.9 4.1 1.1
Net income (loss) before income tax benefit / (expense) 76.5 (18.9) 24.2 (56.4)
Income tax benefit / (expense) 0.0 0.0 (0.2) (0.1)
Net income (loss) $ 76.5 $ (18.9) $ 24.0 $ (56.5)
Net income (loss) per share attributable to common stockholders, basic (in usd per share) $ 13.69 $ (4.70) $ 5.14 $ (14.39)
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) $ 13.65 $ (4.70) $ 5.10 $ (14.39)
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares) 5,586,257 4,017,222 4,669,517 3,925,414
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares) 5,602,571 4,017,222 4,702,107 3,925,414