Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$39,331,000
$35,082,000
$30,040,000
$26,044,000
Gross Profit
28,723,000
26,156,000
22,574,000
20,406,000
EBITDA
25,699,000
22,855,000
19,708,000
17,753,000
EBIT
25,156,000
22,377,000
19,275,000
17,343,000
Net Income
22,091,000
19,309,000
16,599,000
14,881,000
Net Change In Cash
39,331,000
35,082,000
30,040,000
26,044,000
Free Cash Flow
15,552,000
16,814,000
13,511,000
14,976,000
Cash
8,589,000
9,107,000
8,563,000
7,587,000
Basic Shares
24,706,000
24,774,000
24,848,000
24,890,000

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$130,497,000
$60,922,000
$26,974,000
$26,914,000
Gross Profit
97,858,000
44,301,000
15,356,000
17,475,000
EBITDA
85,643,000
35,583,000
5,987,000
11,351,000
EBIT
83,779,000
34,075,000
4,443,000
10,177,000
Net Income
72,880,000
29,760,000
4,368,000
9,752,000
Net Change In Cash
130,497,000
60,922,000
26,974,000
26,914,000
Cost of Revenue
1,399,000
1,143,000
Free Cash Flow
60,853,000
27,021,000
3,808,000
8,132,000
Cash
8,589,000
7,280,000
3,389,000
1,990,000
Basic Shares
24,804,000
24,940,000
25,070,000
25,350,000

Earnings Calls

Quarter EPS
2025-01-31
$0.89
2024-10-31
$0.81
2024-07-31
$0.68
2024-04-30
$0.61