Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|
| Revenue | $378.4M | $547.2M | $652.5M | $723.9M | $790.8M |
|---|
| Gross profit | $339.5M | $490.7M | $588.0M | $646.7M | $704.0M |
|---|
| Operating income | −$265.2M | −$407.8M | −$270.0M | −$266.7M | −$197.3M |
|---|
| Net income | −$288.3M | −$407.8M | −$257.0M | −$255.5M | −$189.0M |
|---|
| Operating cash flow | −$83.8M | −$160.1M | −$17.9M | $14.9M | $90.4M |
|---|
| Free cash flow | −$125.4M | −$165.4M | −$25.7M | $9.4M | $86.6M |
|---|
| Cash | $240.4M | $526.6M | $236.7M | $184.7M | $199.8M |
|---|
| Debt | none on file | none on file | none on file | $0.00 | $40.8M |
|---|
| Shares outstanding | 188.3M | 214.3M | 224.7M | 229.5M | 236.8M |
|---|