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 | $991.6M | $795.0M | $747.9M | $753.1M | $820.0M |
|---|
| Operating income | $79.5M | $75.3M | −$19.5M | −$39.5M | $3.9M |
|---|
| Net income | $62.2M | $58.9M | −$12.0M | −$43.2M | $5.2M |
|---|
| Operating cash flow | $74.3M | $5.8M | −$9.6M | −$3.8M | $21.0M |
|---|
| Free cash flow | $44.6M | −$16.5M | −$24.5M | −$14.0M | $624,000 |
|---|
| Cash | $49.8M | $103.5M | $79.7M | $61.1M | $66.1M |
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| Shares outstanding | 8.6M | 8.4M | 8.6M | 8.5M | 8.3M |
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