Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$334,857
$331,323
$293,899
$249,103
Gross Profit
95,211
108,719
93,949
75,643
EBITDA
-9,098
13,886
6,705
-9,753
EBIT
-18,797
4,267
-3,217
-19,613
Net Income
-21,732
8
-7,083
-21,254
Net Change In Cash
334,857
331,323
293,899
249,103
Free Cash Flow
98,120
8,743
-33,930
-64,049
Cash
1,659
2,246
1,804
3,560
Basic Shares
38,568
39,155
38,376
38,144

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$1,209,182
$1,197,633
$1,287,987
$1,399,515
Gross Profit
373,522
370,466
383,413
460,240
EBITDA
1,665
21,647
13,672
89,839
EBIT
-37,435
-18,851
-25,337
58,063
Net Income
-50,061
-33,059
-28,997
40,518
Net Change In Cash
1,209,182
1,197,633
1,287,987
1,399,515
Free Cash Flow
8,884
19,593
-27,629
-16,717
Cash
1,659
2,832
3,141
2,389
Basic Shares
38,386
37,808
37,489
40,719

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
-$0.10
2025-10-31
$0.08
2025-07-31
-$0.12