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 | $258.0M | $308.6M | $319.0M | $317.0M | $318.9M |
|---|
| Gross profit | $190.8M | $235.6M | $243.5M | $236.1M | $239.1M |
|---|
| Operating income | −$88.5M | −$88.9M | −$54.9M | −$59.3M | −$39.1M |
|---|
| Net income | −$102.1M | −$105.6M | −$75.6M | −$81.9M | −$59.3M |
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| Operating cash flow | $379,000 | −$10.9M | $2.6M | −$9.1M | $7.9M |
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| Free cash flow | −$6.1M | −$18.9M | −$9.2M | −$18.5M | −$2.0M |
|---|
| Cash | $83.6M | $66.5M | $60.9M | $45.3M | $43.0M |
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| Debt | $104.0M | $108.6M | $113.5M | $117.7M | $126.5M |
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| Shares outstanding | 32.0M | 34.1M | 36.0M | 38.5M | 41.0M |
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