Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$149,666
$152,163
$148,815
$144,137
Gross Profit
91,916
93,686
88,125
86,442
EBITDA
2,820
22,846
2,636
25,706
EBIT
12,255
-8,066
15,001
Net Income
8,336
6,539
-15,257
5,562
Net Change In Cash
149,666
152,163
148,815
144,137
Free Cash Flow
12,477
4,897
12,588
52,602
Cash
88,374
87,590
122,935
133,230
Basic Shares
115,074
115,830
115,256
116,579

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
3,727
9,548
7,463
-56,474
EBIT
-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
2026-01-31
$0.37
2025-10-31
$0.31
2025-07-31
-$0.13
2025-04-30
$0.16