Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$180,554,000
$169,588,000
$169,335,000
$161,508,000
Gross Profit
44,382,000
42,248,000
42,525,000
40,077,000
EBITDA
7,859,000
6,708,000
11,151,000
9,969,000
EBIT
3,448,000
7,940,000
6,841,000
Net Income
5,254,000
4,577,000
4,501,000
5,104,000
Net Change In Cash
180,554,000
169,588,000
169,335,000
161,508,000
Free Cash Flow
372,000
6,277,000
-427,000
Cash
9,037,000
10,049,000
8,811,000
9,405,000
Basic Shares
8,078,000
8,082,000
8,081,000
8,084,000

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$680,985,000
$648,125,000
$611,289,000
$572,754,000
Gross Profit
169,232,000
157,983,000
147,568,000
143,754,000
EBITDA
29,348,000
38,865,000
30,089,000
36,600,000
EBIT
27,012,000
19,144,000
25,942,000
Net Income
19,436,000
15,511,000
11,680,000
13,673,000
Net Change In Cash
680,985,000
648,125,000
611,289,000
572,754,000
Cost of Revenue
-5,920,000
-4,662,000
Free Cash Flow
36,443,000
15,120,000
12,244,000
11,075,000
Cash
9,867,000
8,885,000
14,760,000
Basic Shares
8,081,000
8,109,000
8,202,000
8,415,000

Earnings Calls

Quarter EPS
2025-01-31
$0.66
2024-10-31
$0.58
2024-07-31
$0.67
2024-04-30
$0.60