Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$152,163
$148,815
$144,137
$141,370
Gross Profit
93,686
88,125
86,442
84,357
EBITDA
11,716
2,636
25,706
-5,437
EBIT
-8,066
15,001
-15,650
Net Income
6,539
-15,257
5,562
-18,610
Net Change In Cash
152,163
148,815
144,137
141,370
Free Cash Flow
4,897
12,588
52,602
-10,369
Cash
87,590
122,935
133,230
120,928
Basic Shares
115,830
115,256
116,579
115,827

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$540,657
$476,543
$273,865
$273,865
Gross Profit
324,788
285,073
162,452
162,452
EBITDA
9,548
7,463
-56,474
-62,434
EBIT
-26,797
-37,801
-94,966
-72,440
Net Income
-37,878
-42,346
-50,121
-49,446
Net Change In Cash
540,657
476,543
273,865
273,865
Free Cash Flow
52,933
53,414
-34,282
-24,692
Cash
120,928
112,085
82,036
88,014
Basic Shares
115,162
112,672
110,615
96,722

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$0.31
2025-07-31
-$0.13
2025-04-30
$0.16