Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$79,625
$79,403
$79,718
$80,111
Gross Profit
61,137
58,899
59,643
59,443
EBITDA
9,334
-2,685
-4,946
-12,055
EBIT
-7,321
-10,179
-7,251
-14,346
Net Income
-7,970
-10,388
-22,932
-18,052
Net Change In Cash
79,625
79,403
79,718
80,111
Free Cash Flow
-5,155
1,092
1,018
818
Cash
42,951
47,874
47,143
47,180
Basic Shares
42,069
41,448
40,643
39,735

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$318,857
$317,044
$318,989
$308,645
Gross Profit
239,122
236,051
243,519
235,567
EBITDA
-10,352
-50,046
-47,509
-82,963
EBIT
-39,097
-59,282
-54,131
-88,253
Net Income
-59,342
-81,935
-75,569
-105,551
Net Change In Cash
318,857
317,044
318,989
308,645
Cost of Revenue
-16,462
Free Cash Flow
-2,020
-18,497
-9,151
-18,886
Cash
42,951
45,264
60,939
66,500
Basic Shares
40,984
38,501
36,050
34,092

Earnings Calls

QuarterEPS
2026-01-31
$0.03
2025-10-31
$0.01
2025-07-31
$0.02
2025-04-30
-$0.09