Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$324,261
$288,734
$244,240
$370,394
Gross Profit
103,088
90,018
63,394
88,770
EBITDA
3,115
5,380
-10,235
2,664
EBIT
-4,780
-20,627
-7,933
Net Income
-364
-5,906
-18,066
-8,739
Net Change In Cash
324,261
288,734
244,240
370,394
Free Cash Flow
-6,158
14,144
-37,962
60,178
Cash
2,666
2,560
2,168
3,141
Basic Shares
37,869
37,751
37,567
37,457

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$1,287,987
$1,399,515
$1,506,072
$1,451,767
Gross Profit
383,413
460,240
490,297
476,454
EBITDA
13,672
89,839
203,381
172,102
EBIT
-25,337
29,481
145,619
124,966
Net Income
-28,997
40,518
108,470
91,380
Net Change In Cash
1,287,987
1,399,515
1,506,072
1,451,767
Free Cash Flow
-27,629
-16,717
-75,078
219,062
Cash
3,141
2,389
57,018
65,525
Basic Shares
37,489
40,719
44,543
44,430

Earnings Calls

Quarter EPS
2024-10-31
$0.04
2024-07-31
-$0.14
2024-04-30
-$0.47
2024-01-31
-$0.20