Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$114,423
$86,289
$91,753
$165,946
Gross Profit
32,135
17,660
6,821
28,921
EBITDA
-3,266
-10,689
-4,768
13,680
EBIT
-5,605
-13,202
-7,392
10,818
Net Income
-7,680
-14,504
-8,830
10,117
Net Change In Cash
114,423
86,289
91,753
165,946
Free Cash Flow
-13,106
-13,156
-14,425
26,744
Cash
6,756
4,461
3,836
3,805
Basic Shares
13,116
13,074
12,965
13,025

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$468,690
$498,825
$558,180
$543,496
Gross Profit
40,316
119,789
188,428
172,382
EBITDA
-11,935
-25,894
46,120
31,919
EBIT
-23,915
-42,415
25,689
8,663
Net Income
-27,751
-44,694
22,026
16,639
Net Change In Cash
468,690
498,825
558,180
543,496
Free Cash Flow
-19,255
-26,271
-37,913
69,865
Cash
3,805
5,171
25,003
100,337
Basic Shares
12,871
12,703
14,615
14,880

Earnings Calls

Quarter EPS
2024-10-31
-$0.29
2024-07-31
-$1.11
2024-04-30
-$0.68
2024-01-31
$0.78