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 | $138.6M | $142.6M | $150.7M | $158.4M | $210.9M |
|---|
| Gross profit | $32.5M | $38.3M | $41.5M | $53.2M | $69.5M |
|---|
| Operating income | $8.1M | $11.1M | $13.4M | $20.3M | $29.4M |
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| Net income | $6.1M | $5.9M | $10.5M | $9.0M | $17.0M |
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| Operating cash flow | −$2.6M | −$1.2M | $14.7M | $13.9M | $9.2M |
|---|
| Free cash flow | −$4.8M | −$8.2M | $3.6M | $11.1M | −$1.3M |
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| Cash | $8.2M | $5.8M | $5.8M | $15.7M | $18.7M |
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| Debt | $12.4M | $15.0M | $13.8M | $3.7M | $4.2M |
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| Shares outstanding | 8.2M | 8.0M | 8.0M | 8.0M | 8.1M |
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