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 | $1.92B | $1.71B | $1.60B | $1.39B | $1.21B |
|---|
| Gross profit | $794.7M | $514.2M | $445.3M | $459.5M | $361.6M |
|---|
| Operating income | $275.6M | −$1.5M | −$83.8M | −$13.7M | −$57.2M |
|---|
| Net income | $187.2M | −$1.1M | −$154.5M | −$57.8M | −$88.3M |
|---|
| Operating cash flow | $133.3M | −$8.2M | $92.8M | −$117.6M | $8.1M |
|---|
| Free cash flow | $104.0M | −$53.8M | $65.2M | −$133.4M | −$9.3M |
|---|
| Cash | $54.8M | $16.7M | $13.6M | $5.3M | $5.5M |
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| Debt | $225.0M | $336.7M | $276.5M | $245.7M | $131.1M |
|---|
| Shares outstanding | 13.9M | 12.2M | 12.5M | 12.8M | 22.2M |
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