Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$116,075
$101,819
$109,320
$105,674
Gross Profit
42,302
29,622
34,402
32,486
EBITDA
-29,911
-35,390
-34,056
-36,809
EBIT
-36,019
-41,722
-40,534
-43,524
Net Income
-35,624
-43,204
-44,418
-52,479
Net Change In Cash
116,075
101,819
109,320
105,674
Free Cash Flow
-5,199
-37,697
-1,972
-23,550
Cash
95,330
96,179
141,564
180,514
Basic Shares
26,322
24,630
23,968
23,219

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$411,224
$417,083
$506,639
$468,094
Gross Profit
125,602
100,681
30,118
85,933
EBITDA
-165,242
-218,849
-412,871
-312,791
EBIT
-192,289
-248,041
-441,357
-337,841
Net Income
-220,197
-277,066
-457,609
-344,459
Net Change In Cash
411,224
417,083
506,639
468,094
Free Cash Flow
-67,000
-159,020
-348,365
-285,612
Cash
141,964
224,571
327,410
264,162
Basic Shares
23,408
21,674
18,776
16,924

Earnings Calls

QuarterEPS
2026-07-31
-$0.76
2026-04-30
-$0.74
2026-01-31
-$0.55
2025-10-31
-$1.32