Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$101,819
$109,320
$105,674
$98,590
Gross Profit
29,622
34,402
32,486
30,728
EBITDA
-35,390
-34,056
-36,809
-49,491
EBIT
-41,722
-40,534
-43,524
-58,168
Net Income
-43,204
-44,418
-52,479
-66,179
Net Change In Cash
101,819
109,320
105,674
98,590
Free Cash Flow
-37,697
-1,972
-23,550
-7,450
Cash
96,179
141,564
180,514
194,123
Basic Shares
24,630
23,968
23,219
23,076

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
-412,872
-312,791
EBIT
-192,289
-248,041
-441,358
-342,580
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
2026-04-30
-$0.74
2026-01-31
-$0.55
2025-10-31
-$1.32
2025-07-31
-$1.42