Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$37,536
$39,169
$36,102
$37,708
Gross Profit
11,325
14,197
11,633
12,652
EBITDA
56
1,932
468
1,886
EBIT
1,077
-812
596
Net Income
-1,134
378
-1,243
-376
Net Change In Cash
37,536
39,169
36,102
37,708
Free Cash Flow
3,542
3,335
202
4,335
Cash
4,072
3,606
3,855
5,353
Basic Shares
7,653
7,698
7,585
7,560

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$150,515
$151,283
$148,086
$142,527
Gross Profit
49,807
52,749
51,621
48,156
EBITDA
4,342
-4,297
13,036
9,004
EBIT
917
-9,077
8,770
5,088
Net Income
-2,375
-14,489
4,694
2,661
Net Change In Cash
150,515
151,283
148,086
142,527
Cost of Revenue
-1,444
Free Cash Flow
11,406
3,683
11,479
-3,165
Cash
4,072
5,050
4,527
3,946
Basic Shares
7,653
7,509
7,496
7,374

Earnings Calls

QuarterEPS
2026-01-31
-$0.14
2025-10-31
$0.04
2025-07-31
-$0.16
2025-04-30
-$0.04