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 | Feb 2026 |
|---|
| Revenue | $593.6M | $583.1M | $344.6M | $317.4M | $278.1M |
|---|
| Gross profit | $101.7M | $93.3M | $94.0M | $78.1M | $73.5M |
|---|
| Operating income | $14.8M | −$6.0M | $16.4M | −$9.5M | −$16.5M |
|---|
| Net income | $11.7M | −$4.3M | $9.9M | −$12.5M | −$27.1M |
|---|
| Operating cash flow | $19.2M | −$21.7M | $66.4M | −$22.0M | $18.3M |
|---|
| Free cash flow | $12.5M | −$25.9M | $61.2M | −$25.1M | $15.1M |
|---|
| Cash | $69.4M | $19.0M | $43.2M | $6.3M | $1.1M |
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| Debt | $0.00 | $24.3M | $22.9M | $21.7M | $3.2M |
|---|
| Shares outstanding | 11.9M | 11.2M | 10.7M | 10.7M | 10.8M |
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