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 | $281.4M | $370.8M | $430.7M | $467.5M | $492.5M |
|---|
| Gross profit | $233.0M | $300.4M | $352.9M | $387.8M | $418.4M |
|---|
| Operating income | −$101.7M | −$129.4M | −$96.2M | −$59.8M | $5.8M |
|---|
| Net income | −$107.5M | −$128.4M | −$75.2M | −$42.7M | $172.7M |
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| Operating cash flow | −$6.0M | $17.0M | $72.0M | $117.9M | $114.9M |
|---|
| Free cash flow | −$9.5M | $12.3M | $69.8M | $115.1M | $111.9M |
|---|
| Cash | $349.8M | $274.0M | $363.0M | $346.5M | $237.4M |
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| Debt | $300.1M | $296.5M | $489.5M | $484.5M | $420.6M |
|---|
| Shares outstanding | 86.8M | 91.2M | 92.7M | 91.1M | 84.6M |
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