Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$109,320
$105,674
$98,590
$97,640
Gross Profit
34,402
32,486
30,728
27,986
EBITDA
-43,681
-36,809
-49,491
-43,135
EBIT
-50,159
-43,524
-58,168
-50,063
Net Income
-44,418
-52,479
-66,179
-57,121
Net Change In Cash
109,320
105,674
98,590
97,640
Free Cash Flow
-1,972
-23,550
-7,450
-34,028
Cash
141,564
180,514
194,123
195,949
Basic Shares
23,968
23,219
23,076
22,952

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
-179,783
-218,849
-412,872
-312,791
EBIT
-210,138
-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
2026-01-31
-$0.55
2025-10-31
-$1.32
2025-07-31
-$1.42
2025-04-30
-$1.31