Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$309,860
$278,481
$258,100
$236,178
Gross Profit
246,301
217,998
199,645
180,032
EBITDA
-94,463
-82,942
-96,238
-111,252
EBIT
-91,016
-103,564
-118,652
Net Income
-95,929
-102,104
-114,889
-130,910
Net Change In Cash
309,860
278,481
258,100
236,178
Free Cash Flow
61,226
36,805
78,008
15,568
Cash
322,702
283,998
186,331
103,896
Basic Shares
194,890
191,625
188,048
183,590

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$886,544
$627,892
$599,819
$506,148
Gross Profit
620,796
389,695
320,251
269,870
EBITDA
-1,078,331
-196,339
-153,787
-144,904
EBIT
-1,107,199
-297,174
-257,441
-249,561
Net Income
-1,154,820
-354,158
-277,746
-254,404
Net Change In Cash
886,544
627,892
599,819
506,148
Free Cash Flow
31,343
-16,851
-15,011
-103,234
Cash
186,331
130,031
135,807
71,018
Basic Shares
154,294
175,932
175,932
175,932

Earnings Calls

Quarter EPS
2025-07-31
-$0.49
2025-04-30
-$0.15
2025-01-31
-$0.18
2024-10-31
-$0.21