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 | $555.1M | $553.2M | $531.0M | $512.7M |
|---|
| Gross profit | none on file | $403.1M | $400.1M | $396.1M | $378.0M |
|---|
| Operating income | none on file | −$804.1M | −$308.6M | −$69.6M | −$89.5M |
|---|
| Net income | none on file | −$725.0M | −$349.3M | −$121.9M | −$139.8M |
|---|
| Operating cash flow | none on file | −$20.9M | $2.8M | $30.0M | $25.1M |
|---|
| Free cash flow | none on file | −$25.8M | −$1.4M | $28.4M | $23.3M |
|---|
| Cash | $138.2M | $170.4M | $136.3M | $100.8M | $94.1M |
|---|
| Debt | $467.0M | $588.2M | $583.9M | $579.7M | $577.2M |
|---|
| Shares outstanding | 133.3M | 8.2M | 8.1M | 8.3M | 8.8M |
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