Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$205,170
$190,842
$180,111
$162,059
Gross Profit
134,354
128,211
121,890
111,202
EBITDA
-21,410
-31,058
-30,198
-37,616
EBIT
-27,379
-37,045
-34,770
-40,222
Net Income
-31,604
-35,998
-27,899
-35,786
Net Change In Cash
205,170
190,842
180,111
162,059
Free Cash Flow
13,500
19,025
5,398
22,872
Cash
124,342
97,815
80,979
231,499
Basic Shares
108,539
107,035
106,807
104,572

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$738,182
$593,410
$471,800
$355,426
Gross Profit
495,657
410,219
324,273
239,608
EBITDA
-113,429
-112,044
-137,729
-143,522
EBIT
-132,757
-122,159
-144,692
-148,140
Net Income
-131,287
-103,743
-129,166
-138,966
Net Change In Cash
738,182
593,410
471,800
355,426
Free Cash Flow
61,850
23,446
-2,911
-39,013
Cash
124,342
83,062
68,228
68,587
Basic Shares
107,906
102,189
98,096
94,569

Earnings Calls

QuarterEPS
2026-01-31
$0.10
2025-10-31
$0.06
2025-07-31
$0.15
2025-04-30
-$0.34