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 | $322.7M | $357.4M | $292.9M | $293.5M | $300.0M |
|---|
| Gross profit | $146.6M | $138.0M | $133.3M | $145.2M | $149.1M |
|---|
| Operating income | $483,000 | −$25.4M | $31.6M | −$17.2M | $9.2M |
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| Net income | −$12.7M | −$38.3M | $25.4M | −$19.0M | $6.4M |
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| Operating cash flow | −$221,000 | −$19.3M | $1.6M | $22.1M | $3.0M |
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| Free cash flow | −$5.3M | −$22.0M | $180,000 | $17.8M | −$1.3M |
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| Cash | $1.1M | $1.1M | $357,000 | $607,000 | $498,000 |
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| Debt | $91.5M | $111.6M | $44.0M | $19.2M | $19.5M |
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| Shares outstanding | 12.0M | 12.3M | 12.5M | 12.8M | 12.8M |
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