Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$39,169
$36,102
$37,708
$37,361
Gross Profit
14,197
11,634
12,652
12,736
EBITDA
1,287
468
1,886
-11,145
EBIT
-812
596
-12,411
Net Income
378
-1,243
-376
-15,599
Net Change In Cash
39,169
36,102
37,708
37,361
Free Cash Flow
3,335
202
4,335
2,445
Cash
3,606
3,855
5,353
5,050
Basic Shares
7,698
7,585
7,560
7,534

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$151,283
$148,086
$142,527
$117,480
Gross Profit
52,749
53,685
48,156
43,739
EBITDA
-4,297
13,036
10,059
8,250
EBIT
-9,077
8,770
6,143
4,256
Net Income
-14,489
4,694
2,661
6,429
Net Change In Cash
151,283
148,086
142,527
117,480
Cost of Revenue
-1,444
-5,958
Free Cash Flow
3,683
11,479
-3,165
-402
Cash
5,050
4,527
3,946
5,276
Basic Shares
7,509
7,496
7,374
7,339

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$0.04
2025-07-31
-$0.16
2025-04-30
-$0.04