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 | $184.8M | $231.1M | $269.1M | $266.2M | $199.7M |
|---|
| Gross profit | $60.9M | $85.3M | $116.1M | $114.7M | $81.2M |
|---|
| Operating income | −$336,000 | $10.6M | $31.9M | $27.9M | $3.7M |
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| Net income | −$15.1M | $16.5M | $21.9M | $21.6M | $2.6M |
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| Operating cash flow | −$401,000 | −$3.8M | $27.0M | $33.1M | −$841,000 |
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| Free cash flow | −$3.4M | −$7.1M | $21.7M | $26.8M | −$6.7M |
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| Cash | $1.4M | $1.1M | $5.3M | $26.9M | $14.4M |
|---|
| Debt | $14.5M | $21.7M | $4.4M | $4.1M | $3.9M |
|---|
| Shares outstanding | 16.1M | 16.2M | 16.3M | 16.1M | 15.8M |
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