Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$190,842
$180,111
$162,059
$160,400
Gross Profit
128,211
121,890
111,202
111,087
EBITDA
-37,545
-30,198
-37,616
-18,812
EBIT
-30,367
-34,770
-40,222
-21,559
Net Income
-35,800
-27,899
-35,786
-17,192
Net Change In Cash
190,842
180,111
162,059
160,400
Free Cash Flow
19,025
5,398
22,872
15,205
Cash
97,815
80,979
231,499
83,062
Basic Shares
107,035
106,807
104,572
102,918

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$593,410
$471,800
$355,426
$238,035
Gross Profit
410,219
324,273
239,608
159,524
EBITDA
-112,044
-137,729
-143,522
-75,559
EBIT
-122,159
-144,692
-148,140
-78,332
Net Income
-103,743
-129,166
-140,746
-78,167
Net Change In Cash
593,410
471,800
355,426
238,035
Free Cash Flow
23,446
-6,485
-39,013
-39,773
Cash
83,062
68,228
68,587
478,937
Basic Shares
102,189
98,096
94,569
92,968

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$0.06
2025-07-31
$0.15
2025-04-30
-$0.34