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 | $467.7M | $614.3M | $771.9M | $961.0M |
|---|
| Gross profit | none on file | $266.0M | $376.6M | $500.9M | $673.7M |
|---|
| Operating income | none on file | −$221.9M | −$182.9M | −$230.0M | −$169.2M |
|---|
| Net income | none on file | −$269.5M | −$195.1M | −$239.1M | −$159.9M |
|---|
| Operating cash flow | none on file | −$120.7M | −$39.7M | $37.1M | $110.1M |
|---|
| Free cash flow | none on file | −$194.7M | −$68.1M | $33.3M | $105.4M |
|---|
| Cash | $117.5M | $202.5M | $146.7M | $441.8M | $428.8M |
|---|
| Debt | none on file | none on file | $176.4M | $105.1M | $0.00 |
|---|
| Shares outstanding | none on file | 30.4M | 33.3M | 42.1M | 92.4M |
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