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 | $192.3M | $216.2M | $236.7M | $256.9M | $273.6M |
|---|
| Gross profit | $118.4M | $137.6M | $147.2M | $156.0M | $167.2M |
|---|
| Operating income | −$1.9M | −$5.8M | −$4.0M | −$6.9M | $4.3M |
|---|
| Net income | −$1.8M | −$3.7M | −$835,000 | −$6.9M | $6.5M |
|---|
| Operating cash flow | $6.7M | $8.8M | $12.3M | $26.6M | $27.7M |
|---|
| Free cash flow | $2.5M | $3.6M | $6.1M | $20.2M | $22.1M |
|---|
| Cash | $19.7M | $24.1M | $17.5M | $17.9M | $20.1M |
|---|
| Debt | none on file | none on file | $16.0M | $0.00 | $57.9M |
|---|
| Shares outstanding | 23.9M | 25.0M | 26.0M | 27.2M | 27.4M |
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