Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$100,357
$100,867
$108,452
$95,511
Gross Profit
59,346
58,370
63,386
55,031
EBITDA
-17,333
-10,403
-7,660
-13,106
EBIT
-16,097
-14,174
-19,742
Net Income
-18,093
-16,434
-15,107
-19,995
Net Change In Cash
100,357
100,867
108,452
95,511
Free Cash Flow
-29,583
14,333
31,412
10,071
Cash
114,443
191,019
174,057
142,739
Basic Shares
43,605
43,183
42,544
42,383

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$390,702
$284,865
$226,474
$337,606
Gross Profit
226,466
167,630
136,817
208,934
EBITDA
-48,105
-91,668
-123,717
-54,322
EBIT
-73,697
-117,728
-148,530
-74,256
Net Income
-75,865
-117,126
-169,417
-65,386
Net Change In Cash
390,702
284,865
226,474
337,606
Free Cash Flow
58,005
23,455
7,047
29,042
Cash
191,019
144,622
144,914
113,541
Basic Shares
42,704
41,303
39,878
38,363

Earnings Calls

QuarterEPS
2026-04-30
$0.11
2026-01-31
$0.13
2025-10-31
$0.27
2025-07-31
$0.15