Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$108,125
$100,357
$100,867
$108,452
Gross Profit
62,416
59,346
58,370
63,386
EBITDA
136
-10,966
-10,403
-7,660
EBIT
-6,337
-17,333
-16,097
-14,174
Net Income
-6,689
-18,093
-16,434
-15,107
Net Change In Cash
108,125
100,357
100,867
108,452
Free Cash Flow
-7,082
-29,583
14,333
31,412
Cash
101,850
114,443
191,019
174,057
Basic Shares
44,005
43,605
43,183
42,544

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
2026-07-31
-$0.34
2026-04-30
-$0.39
2026-01-31
-$0.35
2025-10-31
$0.27