Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$190,750
$201,728
$211,172
$179,066
Gross Profit
71,725
75,440
83,846
71,233
EBITDA
8,454
5,317
6,225
-3,589
EBIT
3,906
947
1,734
-8,344
Net Income
3,818
871
-14,179
-7,152
Net Change In Cash
190,750
201,728
211,172
179,066
Free Cash Flow
-1,746
-13,073
25,997
-20,406
Cash
50,397
41,556
61,085
38,872
Basic Shares
8,314
8,170
8,314
8,356

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$753,079
$747,941
$795,011
$991,595
Gross Profit
282,043
285,117
310,989
407,532
EBITDA
-18,193
3,410
148,244
150,396
EBIT
-37,015
-15,580
127,649
130,003
Net Income
-43,170
-11,979
58,892
62,240
Net Change In Cash
753,079
747,941
795,011
991,595
Free Cash Flow
-13,957
-24,452
-16,533
44,612
Cash
61,085
79,706
103,495
49,788
Basic Shares
8,315
8,221
8,216
9,013

Earnings Calls

Quarter EPS
2025-10-31
$0
2025-07-31
-$0.66
2025-04-30
$0.17
2025-01-31
-$1.54