Quarterly Financials

Values in thousands 2024-04-30 2024-01-31 2023-10-31 2023-07-31
Revenue $26,044,000 $22,103,000 $18,120,000 $13,507,000
Gross Profit 20,525,000 16,791,000 13,400,000 9,462,000
EBITDA 17,458,000 14,002,000 10,789,000 7,165,000
EBIT 17,048,000 13,615,000 10,417,000 6,800,000
Net Income 14,881,000 12,285,000 9,243,000 6,188,000
Net Change In Cash 26,044,000 22,103,000 18,120,000 13,507,000
Cost of Revenue 803,000
Free Cash Flow 14,976,000 11,245,000 7,054,000 6,059,000
Cash 7,587,000 7,280,000 5,519,000 5,783,000
Basic Shares 24,890,000 24,900,000 24,940,000 24,990,000

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue $60,922,000 $26,974,000 $26,914,000 $16,675,000
Gross Profit 44,301,000 15,356,000 17,475,000 10,396,000
EBITDA 34,480,000 7,340,000 11,351,000 5,691,000
EBIT 32,972,000 5,796,000 10,041,000 4,532,000
Net Income 29,760,000 4,368,000 9,752,000 4,332,000
Net Change In Cash 60,922,000 26,974,000 26,914,000 16,675,000
Cost of Revenue 1,399,000 1,143,000 -10,049,000
Free Cash Flow 27,021,000 3,808,000 8,132,000 4,694,000
Cash 7,280,000 3,389,000 1,990,000 847,000
Basic Shares 24,940,000 25,070,000 25,350,000 25,120,000

Earnings Calls

Quarter EPS
2024-04-30 $0.61
2024-01-31 $0.51
2023-10-31 $0.40
2023-07-31 $0.27