Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$159,414
$149,666
$152,163
$148,815
Gross Profit
96,369
91,916
93,686
88,125
EBITDA
31,235
15,231
22,846
2,636
EBIT
21,152
4,974
12,255
-8,066
Net Income
13,641
8,336
6,539
-15,257
Net Change In Cash
159,414
149,666
152,163
148,815
Free Cash Flow
80,791
12,477
4,897
12,588
Cash
102,813
88,374
87,590
122,935
Basic Shares
109,458
115,074
115,830
115,256

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$594,781
$540,657
$476,543
$408,315
Gross Profit
360,169
324,788
285,073
238,709
EBITDA
66,419
9,548
7,463
-56,474
EBIT
24,164
-26,797
-37,801
-94,966
Net Income
5,180
-37,878
-42,346
-102,720
Net Change In Cash
594,781
540,657
476,543
408,315
Free Cash Flow
82,564
52,933
53,414
-34,282
Cash
88,374
120,928
112,085
82,036
Basic Shares
114,346
115,162
112,672
110,615

Earnings Calls

QuarterEPS
2026-04-30
$0.12
2026-01-31
$0.37
2025-10-31
$0.31
2025-07-31
-$0.13