Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$124,785
$124,545
$123,411
$119,805
Gross Profit
107,185
106,188
104,410
100,621
EBITDA
7,562
19,103
12,957
-240
EBIT
4,522
10,458
9,835
-4,202
Net Income
11,019
159,555
9,777
-6,497
Net Change In Cash
124,785
124,545
123,411
119,805
Free Cash Flow
24,527
24,060
33,100
28,986
Cash
237,402
324,260
339,712
371,828
Basic Shares
89,552
94,154
94,198
91,374

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$492,546
$467,499
$430,699
$370,793
Gross Profit
418,404
387,834
352,867
300,359
EBITDA
18,962
-11,892
-52,804
-107,202
EBIT
5,840
-32,495
-72,957
-147,951
Net Income
173,854
-42,735
-81,757
-129,225
Net Change In Cash
492,546
467,499
430,699
370,793
Cost of Revenue
-75,598
Free Cash Flow
111,916
108,414
64,426
8,507
Cash
237,402
346,460
363,011
274,019
Basic Shares
92,995
92,000
92,341
88,721

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
$0.29
2025-10-31
$0.34
2025-07-31
$0.30