Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$295,583
$256,077
$334,857
$331,323
Gross Profit
96,010
67,150
95,211
108,719
EBITDA
7,731
-9,548
-9,098
13,886
EBIT
-858
-18,181
-18,797
4,267
Net Income
-4,427
-21,848
-21,732
8
Net Change In Cash
295,583
256,077
334,857
331,323
Free Cash Flow
-17,540
-59,613
98,120
8,743
Cash
1,977
2,054
1,659
2,246
Basic Shares
39,044
38,764
38,568
39,155

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
2026-07-31
-$0.08
2026-04-30
-$0.39
2026-01-31
-$0.10
2025-10-31
$0.08