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 | none on file | $599.8M | $627.9M | $886.5M | $1.32B |
|---|
| Gross profit | none on file | $417.8M | $482.9M | $620.8M | $1.05B |
|---|
| Operating income | none on file | −$261.5M | −$306.5M | −$1.13B | −$345.4M |
|---|
| Net income | none on file | −$277.7M | −$354.2M | −$1.15B | −$350,000 |
|---|
| Operating cash flow | none on file | $19.3M | −$4.5M | $48.2M | $282.9M |
|---|
| Free cash flow | none on file | −$5.7M | −$16.9M | $31.3M | $253.3M |
|---|
| Cash | $75.7M | $140.6M | $130.0M | $186.3M | $380.2M |
|---|
| Debt | none on file | none on file | $287.0M | $322.3M | none on file |
|---|
| Shares outstanding | none on file | 59.6M | 60.6M | 154.3M | 196.5M |
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