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 | $1.18B | $958.4M | $875.5M | $889.2M | $929.1M |
|---|
| Gross profit | $456.7M | $324.7M | $280.9M | $303.0M | $332.5M |
|---|
| Operating income | $157.8M | $31.1M | −$64.8M | $1.9M | $17.0M |
|---|
| Net income | $119.3M | $21.0M | −$62.6M | −$1.7M | $13.4M |
|---|
| Operating cash flow | $134.9M | −$379,000 | $14.8M | $20.7M | $53.5M |
|---|
| Free cash flow | $119.2M | −$26.0M | −$5.6M | $5.7M | $42.4M |
|---|
| Cash | $117.2M | $81.5M | $88.9M | $112.7M | $127.9M |
|---|
| Shares outstanding | 21.2M | 19.5M | 19.8M | 19.2M | 17.0M |
|---|