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 | $203.3M | $296.4M | $298.2M | $306.2M | $329.8M |
|---|
| Gross profit | $141.4M | $204.2M | $212.2M | $223.4M | $241.3M |
|---|
| Operating income | −$125.9M | −$103.6M | −$80.0M | −$47.5M | −$57.5M |
|---|
| Net income | −$211.8M | −$138.7M | −$113.2M | −$69.9M | $22.6M |
|---|
| Operating cash flow | −$42.3M | −$47.7M | −$15.7M | $12.9M | $3.5M |
|---|
| Free cash flow | −$73.1M | −$109.8M | −$93.6M | −$36.3M | −$72.4M |
|---|
| Cash | $247.6M | $154.5M | $84.0M | $77.4M | $50.4M |
|---|
| Debt | $260.8M | $272.5M | $306.7M | $333.7M | $156.6M |
|---|
| Shares outstanding | 0 | 3.2M | 3.6M | 4.0M | 12.0M |
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