Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$46,743,000
$44,062,000
$39,331,000
$35,082,000
Gross Profit
33,853,000
26,668,000
28,723,000
26,156,000
EBITDA
28,440,000
22,584,000
25,821,000
22,855,000
EBIT
26,891,000
21,973,000
25,278,000
22,377,000
Net Income
26,422,000
18,775,000
22,091,000
19,309,000
Net Change In Cash
46,743,000
44,062,000
39,331,000
35,082,000
Free Cash Flow
13,470,000
26,187,000
15,552,000
16,814,000
Cash
11,639,000
15,234,000
8,589,000
9,107,000
Basic Shares
24,532,000
24,611,000
24,706,000
24,774,000

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$130,497,000
$60,922,000
$26,974,000
$26,914,000
Gross Profit
97,858,000
44,301,000
15,356,000
17,475,000
EBITDA
86,137,000
35,583,000
5,987,000
11,351,000
EBIT
84,273,000
34,075,000
4,443,000
10,177,000
Net Income
72,880,000
29,760,000
4,368,000
9,752,000
Net Change In Cash
130,497,000
60,922,000
26,974,000
26,914,000
Cost of Revenue
1,399,000
1,143,000
Free Cash Flow
60,853,000
27,021,000
3,808,000
8,132,000
Cash
8,589,000
7,280,000
3,389,000
1,990,000
Basic Shares
24,804,000
24,940,000
25,070,000
25,350,000

Earnings Calls

Quarter EPS
2025-07-31
$1.05
2025-04-30
$0.81
2025-01-31
$0.89
2024-10-31
$0.81