Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$105,674
$98,590
$97,640
$101,889
Gross Profit
32,486
30,728
27,986
28,700
EBITDA
-36,809
-49,491
-43,135
-48,844
EBIT
-43,524
-58,168
-50,063
-55,831
Net Income
-52,479
-66,179
-57,121
-58,803
Net Change In Cash
105,674
98,590
97,640
101,889
Free Cash Flow
-23,550
-7,450
-34,028
-4,619
Cash
180,514
194,123
195,949
224,571
Basic Shares
23,219
23,076
22,952
22,379

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$417,083
$506,639
$468,094
$242,340
Gross Profit
100,681
30,118
85,933
53,532
EBITDA
-218,849
-412,872
-312,791
-117,212
EBIT
-248,041
-441,358
-342,580
-137,913
Net Income
-277,066
-457,609
-344,459
-132,570
Net Change In Cash
417,083
506,639
468,094
242,340
Free Cash Flow
-159,020
-348,365
-285,612
-173,588
Cash
224,571
327,410
264,162
315,235
Basic Shares
21,674
18,776
16,924
15,124

Earnings Calls

QuarterEPS
2025-10-31
-$1.32
2025-07-31
-$1.42
2025-04-30
-$1.31
2025-01-31
-$1.39