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 | $131.2M | $191.3M | $220.7M | $244.4M | $307.7M |
|---|
| Gross profit | $48.2M | $94.0M | $113.0M | $139.7M | $172.5M |
|---|
| Operating income | −$128.1M | −$175.7M | −$169.7M | −$116.1M | −$95.1M |
|---|
| Net income | −$137.1M | −$162.0M | −$140.5M | −$123.2M | −$246.9M |
|---|
| Operating cash flow | −$42.2M | −$73.9M | −$50.7M | −$14.4M | $134.4M |
|---|
| Free cash flow | −$52.5M | −$84.4M | −$88.7M | −$58.7M | $57.6M |
|---|
| Cash | $490.8M | $181.9M | $83.9M | $118.0M | $229.4M |
|---|
| Shares outstanding | 79.6M | 267.1M | 279.6M | 292.1M | 307.8M |
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