Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$100,867
$108,452
$95,511
$85,872
Gross Profit
58,156
65,343
56,231
51,536
EBITDA
-16,098
-14,174
-19,742
-19,110
EBIT
-5,179
-21,989
-25,858
Net Income
-16,435
-15,107
-19,995
-24,328
Net Change In Cash
100,867
108,452
95,511
85,872
Free Cash Flow
34,314
10,071
10,236
Cash
191,019
174,057
142,739
141,285
Basic Shares
43,183
42,544
42,383
42,219

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$390,702
$284,865
$226,474
$337,606
Gross Profit
231,266
172,330
136,817
208,934
EBITDA
-73,697
-100,535
-129,747
-54,322
EBIT
-126,595
-154,560
-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
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
2026-01-31
$0.13
2025-10-31
$0.27
2025-07-31
$0.15
2025-04-30
$0.07