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 | $213.2M | $280.9M | $356.3M | $419.8M | $467.8M |
|---|
| Operating income | −$116.8M | −$176.6M | −$136.5M | −$58.1M | −$6.6M |
|---|
| Net income | −$118.2M | −$176.1M | −$136.9M | −$58.5M | $2.3M |
|---|
| Operating cash flow | −$74.7M | −$90.1M | −$32.4M | $32.4M | $78.8M |
|---|
| Free cash flow | −$93.1M | −$94.9M | −$38.2M | $23.7M | $67.7M |
|---|
| Cash | $313.8M | $176.7M | $87.5M | $84.2M | $73.8M |
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| Debt | $13.2M | $7.9M | $11.5M | $16.2M | $10.6M |
|---|
| Shares outstanding | 52.1M | 54.2M | 57.7M | 60.1M | 62.0M |
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