Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$30,040,000
$26,044,000
$22,103,000
$18,120,000
Gross Profit
22,574,000
20,406,000
16,791,000
13,400,000
EBITDA
19,708,000
17,753,000
14,556,000
10,957,000
EBIT
19,275,000
17,343,000
14,169,000
10,585,000
Net Income
16,599,000
14,881,000
12,285,000
9,243,000
Net Change In Cash
30,040,000
26,044,000
22,103,000
18,120,000
Free Cash Flow
13,511,000
14,976,000
11,245,000
7,054,000
Cash
8,563,000
7,587,000
7,280,000
5,519,000
Basic Shares
24,848,000
24,890,000
24,900,000
24,940,000

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$60,922,000
$26,974,000
$26,914,000
$16,675,000
Gross Profit
44,301,000
15,356,000
17,475,000
10,396,000
EBITDA
35,583,000
5,987,000
11,351,000
5,691,000
EBIT
34,075,000
4,443,000
10,177,000
4,593,000
Net Income
29,760,000
4,368,000
9,752,000
4,332,000
Net Change In Cash
60,922,000
26,974,000
26,914,000
16,675,000
Cost of Revenue
1,399,000
1,143,000
-10,049,000
Free Cash Flow
27,021,000
3,808,000
8,132,000
4,694,000
Cash
7,280,000
3,389,000
1,990,000
847,000
Basic Shares
24,940,000
25,070,000
25,350,000
25,120,000

Earnings Calls

Quarter EPS
2024-07-31
$0.68
2024-04-30
$0.61
2024-01-31
$0.51
2023-10-31
$0.40