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 | $47.1M | $93.2M | $103.3M | $123.3M | $171.7M |
|---|
| Gross profit | $11.9M | $19.4M | $30.3M | $30.5M | $43.0M |
|---|
| Operating income | $82,767 | $2.8M | $8.9M | $4.9M | $7.1M |
|---|
| Net income | −$251,926 | $2.3M | $6.6M | $3.7M | $5.3M |
|---|
| Operating cash flow | $909,841 | $5.5M | $11.6M | $5.2M | $11.4M |
|---|
| Free cash flow | −$9.5M | $4.9M | $10.8M | $82,000 | $9.8M |
|---|
| Cash | $850,598 | $4.4M | $11.0M | $7.2M | $20.0M |
|---|
| Debt | none on file | none on file | none on file | none on file | $5.6M |
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| Shares outstanding | 35.8M | 36.1M | 37.3M | 37.6M | 40.7M |
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