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 | $23.1M | $25.0M | $36.5M | $46.9M | $40.9M |
|---|
| Gross profit | $6.0M | $9.9M | $16.0M | $21.0M | $18.7M |
|---|
| Operating income | −$14.5M | −$5.7M | $518,000 | $6.8M | $2.9M |
|---|
| Net income | −$15.1M | −$8.8M | $274,000 | $5.1M | $750,000 |
|---|
| Operating cash flow | −$17.1M | −$2.9M | −$5.0M | $651,000 | $2.6M |
|---|
| Free cash flow | −$18.0M | −$3.5M | −$5.3M | $214,000 | $1.9M |
|---|
| Cash | $5.1M | $778,000 | $5.3M | $5.3M | $19.1M |
|---|
| Shares outstanding | 15.7M | 1.6M | 1.4M | 8.0M | 9.1M |
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