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 | $585.2M | $618.5M | $608.0M | $610.9M | $596.5M |
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| Gross profit | $394.4M | $425.3M | $430.8M | $429.9M | $409.7M |
|---|
| Operating income | $58.7M | $78.7M | $86.0M | $75.7M | $50.6M |
|---|
| Net income | −$28.1M | $42.2M | $36.2M | $39.5M | $27,900 |
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| Operating cash flow | $75.0M | $74.4M | $63.3M | $65.0M | $42.1M |
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| Free cash flow | $72.8M | $65.2M | $52.6M | $50.8M | $25.2M |
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| Cash | $36.0M | $87.1M | $62.2M | $35.4M | $41.0M |
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| Debt | $209.8M | $208.7M | $155.9M | none on file | $73.3M |
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| Shares outstanding | 10.0M | 10.2M | 10.6M | 15.3M | 14.9M |
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