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 | $390.6M | $400.9M | $404.3M | $421.0M | $446.6M |
|---|
| Gross profit | $292.3M | $296.9M | $316.9M | $324.6M | $332.5M |
|---|
| Operating income | −$90.0M | −$64.8M | −$6.2M | −$32.4M | $44.5M |
|---|
| Net income | −$93.3M | −$65.9M | −$2.6M | −$27.9M | $37.9M |
|---|
| Operating cash flow | $21.8M | $17.9M | $46.2M | $50.2M | $55.8M |
|---|
| Free cash flow | $8.4M | $11.7M | $43.4M | $48.1M | $53.3M |
|---|
| Cash | $261.2M | $190.2M | $210.2M | $123.1M | $154.1M |
|---|
| Debt | none on file | none on file | none on file | $0.00 | $98.0M |
|---|
| Shares outstanding | 131.2M | 122.3M | 124.9M | 127.0M | 122.9M |
|---|