Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$108,452
$95,511
$85,872
$84,015
Gross Profit
65,343
56,231
51,536
50,381
EBITDA
-14,174
-19,742
-19,110
-18,527
EBIT
-5,179
-21,989
-25,858
-25,353
Net Income
-15,107
-19,995
-24,328
-20,234
Net Change In Cash
108,452
95,511
85,872
84,015
Free Cash Flow
34,314
10,071
10,236
21,245
Cash
174,057
142,739
141,285
144,622
Basic Shares
42,544
42,383
42,219
41,828

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$284,865
$226,474
$337,606
$331,856
Gross Profit
172,330
136,817
208,934
208,132
EBITDA
-100,535
-129,747
-54,322
-15,636
EBIT
-126,595
-154,560
-74,256
-29,643
Net Income
-117,126
-169,417
-65,386
-26,411
Net Change In Cash
284,865
226,474
337,606
331,856
Cost of Revenue
-70,231
Free Cash Flow
23,455
7,047
29,042
29,116
Cash
144,622
144,914
113,541
171,043
Basic Shares
41,303
39,878
38,363
36,577

Earnings Calls

QuarterEPS
2025-10-31
$0.27
2025-07-31
$0.15
2025-04-30
$0.07
2025-01-31
$0.11