Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$124,545
$123,411
$119,805
$121,446
Gross Profit
106,188
104,410
100,621
101,472
EBITDA
-8,602
12,957
-240
-1,664
EBIT
-1,518
9,835
-4,202
-6,741
Net Income
159,555
9,777
-6,497
-10,604
Net Change In Cash
124,545
123,411
119,805
121,446
Free Cash Flow
24,060
33,100
28,986
28,590
Cash
324,260
339,712
371,828
346,460
Basic Shares
94,154
94,198
91,374
92,000

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$467,499
$430,699
$370,793
$281,396
Gross Profit
387,834
352,867
300,359
233,035
EBITDA
-11,892
-52,804
-107,202
-93,355
EBIT
-32,495
-72,957
-147,951
-106,175
Net Income
-42,735
-81,757
-129,225
-107,455
Net Change In Cash
467,499
430,699
370,793
281,396
Cost of Revenue
-75,598
Free Cash Flow
108,414
64,426
8,507
-12,831
Cash
346,460
363,011
274,019
349,785
Basic Shares
92,000
92,341
88,721
84,514

Earnings Calls

QuarterEPS
2025-10-31
$0.34
2025-07-31
$0.30
2025-04-30
$0.24
2025-01-31
$0.22