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    OOMA

    OOMA INC

    Company overview

    Market capitalization
    $584.57M
    Employees
    1,420
    Latest publication
    2026-09-29
    About OOMA INC

    Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; and Ooma Enterprise, a unified-communications-as-a-service (UCaaS) solution. It also provides Ooma AirDial, a plain old telephone service; PureVoice HD, a residential phone services; Ooma Basic that provides unlimited personal calling within the United States; and Ooma Premier, a suite of advanced calling features on a monthly or annual subscription basis. In addition, the company offers Ooma Telo, a home communications solution to serve as the primary phone line in the home; Ooma Telo Air, a wireless Ooma Telo with built-in Wi-Fi and Bluetooth; and Ooma Telo LTE, which combines the Ooma Telo base station with the Ooma LTE Adapter and battery back-up. Further, it provides Ooma Mobile HD app that allows users to make and receive phone calls and access Ooma features and settings; 2600Hz provides business communication applications; Talkatone mobile app; OnSIP, an UCaaS solution; FluentStream for voice, text, mobile, and call center features, as well as supports remote/hybrid workforces; and Phone.com that provides UCaaS solutions, such as voice, video, text, specialized call handling, and desktop and mobile applications for small and medium-sized organizations. The company offers its products through direct channels, retailers, value-added resellers, technology services distributors, and other resellers, as well as online and sales representatives. Ooma, Inc. was incorporated in 2003 and is headquartered in Sunnyvale, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue83,228,000USD81,149,000USD74,584,000USD67,625,000USD66,364,000USD65,029,000USD65,097,000USD65,127,000USD
    Cost Of Revenue32,240,000USD30,479,000USD28,512,000USD26,896,000USD26,134,000USD24,820,000USD25,164,000USD25,857,000USD
    Gross Profit50,988,000USD50,670,000USD46,072,000USD40,729,000USD40,230,000USD40,209,000USD39,933,000USD39,270,000USD
    Research Development15,468,000USD15,030,000USD13,221,000USD12,101,000USD12,495,000USD12,442,000USD12,620,000USD14,234,000USD
    Selling General Administrative9,105,000USD9,866,000USD10,428,000USD8,190,000USD7,697,000USD8,069,000USD8,269,000USD8,099,000USD
    Selling And Marketing Expenses22,425,000USD22,266,000USD20,318,000USD19,146,000USD19,122,000USD19,755,000USD19,365,000USD19,223,000USD
    General And Administrative Expenses9,105,000USD———————
    Total Operating Expenses46,998,000USD47,162,000USD43,967,000USD39,437,000USD39,314,000USD40,266,000USD40,254,000USD41,556,000USD
    Operating Income3,990,000USD3,508,000USD2,105,000USD1,292,000USD916,000USD-57,000USD-321,000USD-2,286,000USD
    Total Other Income Expense Net-831,000USD-770,000USD-432,000USD165,000USD221,000USD163,000USD-35,000USD14,000USD
    Income Before Tax3,159,000USD2,738,000USD1,673,000USD1,457,000USD1,137,000USD106,000USD-356,000USD-2,272,000USD
    Income Tax Expense155,000USD156,000USD-2,279,000USD64,000USD-118,000USD247,000USD-95,000USD92,000USD
    Net Income3,004,000USD2,582,000USD3,952,000USD1,393,000USD1,255,000USD-141,000USD-261,000USD-2,364,000USD
    Interest Expense—770,000USD432,000USD549,000USD384,000USD—35,000USD—
    Ebit—3,508,000USD2,105,000USD1,292,000USD1,137,000USD-57,000USD-321,000USD-2,286,000USD
    Ebitda—8,716,000USD6,728,000USD4,596,000USD4,393,000USD3,085,000USD2,984,000USD964,000USD
    Depreciation And Amortization—5,208,000USD4,623,000USD3,304,000USD3,256,000USD3,142,000USD3,305,000USD3,250,000USD
    Interest Income——432,000USD165,000USD—163,000USD35,000USD14,000USD
    Net Interest Income——-432,000USD165,000USD221,000USD163,000USD-35,000USD14,000USD
    Tax Provision——-2,279,000USD64,000USD-118,000USD247,000USD-95,000USD92,000USD
    Net Income From Continuing Ops——3,952,000USD1,393,000USD1,255,000USD-141,000USD-261,000USD-2,364,000USD
    Reconciled Depreciation——4,623,000USD3,304,000USD3,256,000USD3,142,000USD3,340,000USD3,250,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue273,602,000USD256,852,000USD236,737,000USD216,165,000USD192,290,000USD168,947,000USD151,593,000USD129,231,000USD
    Cost Of Revenue106,362,000USD100,834,000USD89,505,000USD78,517,000USD73,852,000USD64,143,000USD62,212,000USD52,740,000USD
    Gross Profit167,240,000USD156,018,000USD147,232,000USD137,648,000USD118,438,000USD104,804,000USD89,381,000USD76,491,000USD
    Research Development50,259,000USD54,287,000USD49,935,000USD45,939,000USD38,193,000USD36,079,000USD37,770,000USD33,903,000USD
    Selling General Administrative34,384,000USD31,346,000USD27,481,000USD27,795,000USD23,544,000USD20,581,000USD20,825,000USD17,613,000USD
    Selling And Marketing Expenses78,341,000USD77,325,000USD73,453,000USD69,671,000USD58,631,000USD50,919,000USD50,497,000USD40,761,000USD
    Total Operating Expenses162,984,000USD162,958,000USD151,233,000USD143,405,000USD120,368,000USD107,579,000USD109,092,000USD92,277,000USD
    Operating Income4,256,000USD-6,940,000USD-3,295,000USD-5,757,000USD-1,930,000USD-2,775,000USD-19,711,000USD-15,786,000USD
    Interest Income117,000USD799,000USD1,188,000USD332,000USD179,000USD419,000USD780,000USD830,000USD
    Interest Expense501,000USD799,000USD1,188,000USD332,000USD179,000USD419,000USD780,000USD0USD
    Net Interest Income117,000USD799,000USD1,188,000USD332,000USD179,000USD419,000USD780,000USD830,000USD
    Income Before Tax4,373,000USD-6,141,000USD-2,813,000USD-5,425,000USD-1,751,000USD-2,356,000USD-18,931,000USD-14,956,000USD
    Income Tax Expense-2,085,999USD760,000USD-1,978,000USD-1,770,000USD-179,000USD85,000USD-130,000USD-384,000USD
    Tax Provision-2,086,000USD760,000USD-1,978,000USD-1,770,000USD0USD85,000USD-130,000USD-384,000USD
    Net Income6,459,000USD-6,901,000USD-835,000USD-3,655,000USD-1,572,000USD-2,441,000USD-18,801,000USD-14,572,000USD
    Net Income From Continuing Ops6,459,000USD-6,901,000USD-835,000USD-3,655,000USD-1,751,000USD-2,441,000USD-18,801,000USD-14,572,000USD
    Ebit4,256,000USD-6,940,000USD-2,813,000USD-5,757,000USD-1,930,000USD-2,775,000USD-19,884,000USD-15,786,000USD
    Ebitda18,581,000USD6,195,000USD8,181,000USD3,278,000USD5,430,000USD4,604,000USD-14,139,000USD-12,777,000USD
    Depreciation And Amortization14,325,000USD13,135,000USD10,994,000USD9,035,000USD7,360,000USD7,379,000USD5,745,000USD3,009,000USD
    Reconciled Depreciation14,325,000USD13,135,000USD10,994,000USD9,035,000USD4,421,000USD4,181,000USD3,575,000USD3,009,000USD
    Total Other Income Expense Net117,000USD799,000USD482,000USD332,000USD179,000USD419,000USD780,000USD830,000USD
    Net Income Applicable To Common Shares———-3,655,000USD-1,751,000USD-2,441,000USD-18,801,000USD-14,572,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets226,423,000USD226,859,000USD227,537,000USD152,706,000USD150,095,000USD148,770,000USD149,195,000USD149,604,000USD
    Cash And Equivalents17,532,000USD———————
    Total Current Assets69,296,000USD67,374,000USD66,739,000USD64,247,000USD59,753,000USD57,302,000USD56,177,000USD55,089,000USD
    Other Current Assets3,667,000USD19,869,000USD18,590,000USD18,413,000USD16,804,000USD16,007,000USD17,198,000USD16,556,000USD
    Other Non Current Assets22,704,000USD———————
    Total Liabilities128,038,000USD———————
    Total Current Liabilities72,625,000USD71,658,000USD71,727,000USD51,677,000USD50,356,000USD49,267,000USD51,660,000USD50,863,000USD
    Other Non Current Liabilities396,000USD———————
    Total Stockholder Equity98,385,000USD95,884,000USD92,916,000USD89,991,000USD88,121,000USD87,710,000USD85,278,000USD83,506,000USD
    Total Equity Including Noncontrolling Interest98,385,000USD———————
    Deferred Revenue18,104,000USD———————
    Deferred Revenue Non Current21,000USD———————
    Net Receivables11,365,000USD12,343,000USD11,833,000USD8,827,000USD8,615,000USD8,166,000USD8,040,000USD8,225,000USD
    Inventory21,355,000USD18,000,000USD16,172,000USD15,287,000USD14,776,000USD14,141,000USD13,068,000USD13,177,000USD
    Property Plant Equipment Net27,702,000USD28,069,000USD27,528,000USD26,952,000USD27,384,000USD27,275,000USD27,293,000USD26,915,000USD
    Goodwill50,427,000USD———————
    Intangible Assets56,294,000USD59,316,000USD62,478,000USD17,967,000USD19,372,000USD20,778,000USD22,184,000USD23,591,000USD
    Accounts Payable11,125,000USD14,348,000USD8,275,000USD6,398,000USD7,207,000USD10,551,000USD6,007,000USD6,764,000USD
    Short Term Debt4,449,000USD4,623,000USD6,373,000USD—8,148,000USD3,831,000USD3,713,000USD—
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings-128,134,000USD-131,138,000USD-133,720,000USD-137,672,000USD-139,065,000USD-140,320,000USD-140,179,000USD-139,918,000USD
    Total Liab—130,975,000USD134,621,000USD62,715,000USD61,974,000USD61,060,000USD63,917,000USD66,098,000USD
    Other Current Liab—35,592,000USD39,292,000USD28,310,000USD17,676,000USD18,927,000USD25,354,000USD27,147,000USD
    Good Will—50,427,000USD49,827,000USD23,069,000USD23,069,000USD23,069,000USD23,069,000USD23,069,000USD
    Cash—17,162,000USD20,144,000USD21,720,000USD19,558,000USD18,988,000USD17,871,000USD17,131,000USD
    Cash And Short Term Investments—17,162,000USD20,144,000USD21,720,000USD19,558,000USD18,988,000USD17,871,000USD17,131,000USD
    Current Deferred Revenue—17,095,000USD17,787,000USD16,969,000USD17,325,000USD15,958,000USD16,586,000USD16,952,000USD
    Net Debt—-1,909,000USD-2,783,000USD-10,699,000USD-7,970,000USD-3,384,000USD-1,924,000USD-4,920,000USD
    Short Long Term Debt Total—15,253,000USD17,361,000USD11,021,000USD15,662,000USD15,604,000USD15,947,000USD12,211,000USD
    Common Stock Shares Outstanding—28,098,180shares27,850,080shares28,199,519shares28,224,710shares27,445,911shares27,097,223shares26,837,594shares
    Non Current Assets Total—159,485,000USD160,798,000USD88,459,000USD90,342,000USD91,468,000USD93,018,000USD94,515,000USD
    Non Current Liabilities Total—59,317,000USD62,894,000USD11,038,000USD11,618,000USD11,793,000USD12,257,000USD15,235,000USD
    Non Currrent Assets Other—21,673,000USD20,965,000USD20,471,000USD17,217,000USD20,346,000USD20,472,000USD20,940,000USD
    Unclassified Non Current Liabilities—59,317,000USD11,380,000USD11,038,000USD11,618,000USD11,793,000USD12,257,000USD12,235,000USD
    Unclassified Equity—227,017,000USD226,626,000USD227,653,000USD227,176,000USD228,020,000USD225,447,000USD223,414,000USD
    Capital Stock——5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Short Long Term Debt——6,373,000USD—————
    Long Term Debt——51,514,000USD————3,000,000USD
    Property Plant Equipment Gross——54,297,000USD26,952,000USD27,384,000USD27,275,000USD50,717,000USD26,915,000USD
    Net Working Capital——-4,988,000USD12,570,000USD9,397,000USD8,035,000USD4,517,000USD4,226,000USD
    Unclassified Current Liabilities——-6,373,000USD—————
    Unclassified Non Current Assets————3,300,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets227,537,000USD149,195,000USD159,253,000USD131,005,000USD109,253,000USD89,097,000USD80,451,000USD78,388,000USD
    Intangible Assets62,478,000USD22,184,000USD27,952,000USD10,463,000USD4,208,000USD5,513,000USD6,818,000USD2,635,000USD
    Other Current Assets18,590,000USD17,198,000USD20,674,000USD14,368,000USD11,825,000USD10,222,000USD7,539,000USD5,450,000USD
    Total Liab134,621,000USD63,917,000USD81,166,000USD67,861,000USD58,197,000USD49,546,000USD52,036,000USD45,341,000USD
    Total Stockholder Equity92,916,000USD85,278,000USD78,087,000USD63,144,000USD51,056,000USD39,551,000USD28,415,000USD33,047,000USD
    Other Current Liab39,292,000USD21,641,000USD26,586,000USD23,109,000USD19,563,000USD18,900,000USD19,313,000USD19,048,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD4,000USD4,000USD4,000USD4,000USD
    Capital Stock5,000USD5,000USD5,000USD5,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings-133,720,000USD-140,179,000USD-133,278,000USD-132,443,000USD-128,788,000USD-127,037,000USD-124,596,000USD-105,795,000USD
    Good Will49,827,000USD23,069,000USD23,069,000USD8,655,000USD4,264,000USD4,264,000USD4,264,000USD3,898,000USD
    Cash20,144,000USD17,871,000USD17,536,000USD24,137,000USD19,667,000USD17,298,000USD11,680,000USD15,370,000USD
    Cash And Short Term Investments20,144,000USD17,871,000USD17,536,000USD26,860,000USD31,280,000USD28,311,000USD26,064,000USD42,623,000USD
    Total Current Assets66,739,000USD56,177,000USD63,679,000USD74,605,000USD66,029,000USD55,994,000USD48,016,000USD61,913,000USD
    Total Current Liabilities71,727,000USD51,660,000USD51,475,000USD57,404,000USD46,930,000USD46,656,000USD46,872,000USD44,722,000USD
    Current Deferred Revenue17,787,000USD16,586,000USD17,041,000USD17,216,000USD16,600,000USD16,426,000USD15,797,000USD15,443,000USD
    Net Debt48,731,000USD-1,924,000USD12,140,000USD-10,094,000USD-5,213,000USD-14,483,000USD-6,690,000USD-10,818,000USD
    Short Term Debt6,373,000USD7,426,000USD3,742,000USD3,617,000USD3,260,000USD3,831,000USD3,263,000USD4,552,000USD
    Short Long Term Debt6,373,000USD———————
    Short Long Term Debt Total68,875,000USD15,947,000USD29,676,000USD14,043,000USD14,454,000USD2,815,000USD4,990,000USD4,552,000USD
    Long Term Debt51,514,000USD—16,000,000USD—————
    Net Receivables11,833,000USD8,040,000USD12,121,000USD7,131,000USD7,310,000USD5,228,000USD4,591,000USD3,723,000USD
    Inventory16,172,000USD13,068,000USD19,782,000USD26,246,000USD13,841,000USD12,233,000USD8,369,000USD10,117,000USD
    Accounts Payable8,275,000USD6,007,000USD7,848,000USD13,462,000USD7,507,000USD7,499,000USD8,499,000USD10,231,000USD
    Property Plant Equipment Net27,528,000USD27,293,000USD26,938,000USD20,698,000USD20,877,000USD11,116,000USD13,167,000USD4,563,000USD
    Property Plant Equipment Gross54,297,000USD50,717,000USD48,893,000USD20,698,000USD20,877,000USD11,116,000USD13,327,000USD4,563,000USD
    Common Stock Shares Outstanding27,850,080shares26,686,000shares25,573,288shares24,506,525shares23,473,849shares22,361,312shares21,051,039shares19,799,781shares
    Non Current Assets Total160,798,000USD93,018,000USD95,574,000USD56,400,000USD43,224,000USD33,103,000USD32,435,000USD16,475,000USD
    Non Current Liabilities Total62,894,000USD12,257,000USD29,691,000USD10,457,000USD11,267,000USD2,890,000USD5,164,000USD619,000USD
    Non Currrent Assets Other20,965,000USD17,172,000USD17,615,000USD16,584,000USD13,875,000USD12,210,000USD8,186,000USD5,379,000USD
    Net Working Capital-4,988,000USD4,517,000USD12,204,000USD17,201,000USD19,099,000USD9,338,000USD1,144,000USD17,191,000USD
    Unclassified Current Liabilities-6,373,000USD—-3,742,000USD————-4,552,000USD
    Unclassified Non Current Liabilities11,380,000USD12,257,000USD13,691,000USD10,395,000USD-2,107,000USD-8,734,000USD-2,596,000USD-4,006,000USD
    Unclassified Equity226,626,000USD225,447,000USD211,356,000USD195,600,000USD179,856,000USD166,573,000USD152,989,000USD138,844,000USD
    Unclassified Non Current Assets—3,300,000USD—-16,584,000USD-13,875,000USD-12,210,000USD-8,186,000USD-5,379,000USD
    Other Assets——1USD16,584,000USD13,875,000USD12,210,000USD8,186,000USD5,379,000USD
    Short Term Investments——0USD2,723,000USD11,613,000USD11,013,000USD14,384,000USD27,253,000USD
    Accumulated Other Comprehensive Income——-1,000USD-23,000USD-20,000USD7,000USD14,000USD-10,000USD
    Unclassified Current Assets——-6,434,000USD—1,773,000USD—1,453,000USD—
    Other Liab———31,000USD73,000USD75,000USD174,000USD619,000USD
    Non Current Liabilities Other———31,000USD73,000USD75,000USD174,000USD619,000USD
    Net Tangible Assets———44,026,000USD42,584,000USD29,774,000USD17,333,000USD26,514,000USD
    Deferred Long Term Liab————13,228,000USD11,474,000USD7,412,000USD3,387,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income3,004,000USD2,582,000USD6,459,000USD1,393,000USD1,255,000USD-141,000USD-261,000USD-2,364,000USD
    Depreciation1,287,000USD4,339,000USD3,769,000USD2,428,000USD3,256,000USD3,142,000USD3,340,000USD3,250,000USD
    Stock Based Compensation3,665,000USD3,499,000USD3,585,000USD3,762,000USD3,635,000USD3,936,000USD4,440,000USD4,517,000USD
    Operating Cash Flow13,094,000USD———————
    Capital Expenditures-1,287,000USD-1,471,000USD-1,581,000USD-1,476,000USD-1,312,000USD-1,223,000USD-1,695,000USD-1,560,000USD
    Investing Cash Flow-2,212,000USD———————
    Financing Cash Flow-10,512,000USD———————
    End Cash Flow17,532,000USD———————
    Other Non Cash Items—900,000USD-1,578,999USD876,000USD39,000USD38,000USD96,000USD39,000USD
    Change To Account Receivables—-510,000USD-1,790,000USD-212,000USD-449,000USD-126,000USD185,000USD-36,000USD
    Change To Inventory—-1,828,000USD-884,000USD-612,000USD-609,000USD-1,045,000USD25,000USD2,087,000USD
    Change In Working Capital—-4,919,000USD1,016,999USD-1,536,000USD-1,824,000USD-3,272,000USD227,000USD2,650,000USD
    Total Cash From Operating Activities—6,401,000USD10,703,000USD6,923,000USD6,361,000USD3,703,000USD7,842,000USD8,092,000USD
    Free Cash Flow—4,930,000USD9,122,000USD5,447,000USD5,049,000USD2,480,000USD6,147,000USD6,532,000USD
    Total Cashflows From Investing Activities—-1,114,000USD-65,671,000USD-1,476,000USD-1,312,000USD-1,223,000USD-1,695,000USD-1,560,000USD
    Total Cash From Financing Activities—-8,269,000USD53,392,000USD-3,285,000USD-4,479,000USD-1,363,000USD-5,407,000USD-5,986,000USD
    Sale Purchase Of Stock—-4,610,000USD-8,580,000USD-2,780,000USD-5,927,000USD-3,651,000USD-4,012,000USD-2,353,000USD
    Change In Cash—-2,982,000USD-1,576,000USD2,162,000USD570,000USD1,117,000USD740,000USD546,000USD
    Begin Period Cash Flow—20,144,000USD21,720,000USD19,558,000USD18,988,000USD17,871,000USD17,131,000USD16,585,000USD
    End Period Cash Flow—17,162,000USD20,144,000USD21,720,000USD19,558,000USD18,988,000USD17,871,000USD17,131,000USD
    Other Cashflows From Financing Activities—-8,269,000USD3,968,000USD-1,237,000USD1,448,000USD——-5,986,000USD
    Unclassified Financing Cash Flow—4,610,000USD———2,288,000USD1,605,000USD7,853,000USD
    Net Borrowings——58,500,000USD0USD0USD0USD-3,000,000USD-5,500,000USD
    Issuance Of Capital Stock——0USD732,000USD0USD2,288,000USD1,605,000USD1,867,000USD
    Unclassified Operating Cash Flow——-2,548,000USD—————
    Unclassified Investing Cash Flow——-64,090,000USD—1,312,000USD1,223,000USD1,695,000USD1,560,000USD
    Investments————-1,312,000USD-1,223,000USD-1,695,000USD-1,560,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Depreciation6,200,000USD
    Stock Based Compensation7,164,000USD
    Change To Account Receivables468,000USD
    Change To Inventory-5,237,000USD
    Change In Working Capital-6,944,000USD
    Operating Cash Flow19,495,000USD
    Capital Expenditures-3,762,000USD
    Unclassified Investing Cash Flow436,000USD
    Investing Cash Flow-3,326,000USD
    Net Debt Issuance-11,500,000USD
    Net Common Stock Issuance-8,998,000USD
    Unclassified Financing Cash Flow1,717,000USD
    Financing Cash Flow-18,781,000USD
    Change In Cash-2,612,000USD
    End Cash Flow17,532,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income6,459,000USD-6,901,000USD-835,000USD-3,655,000USD-1,751,000USD-2,441,000USD-18,801,000USD-14,572,000USD
    Depreciation11,001,000USD13,135,000USD10,994,000USD9,035,000USD4,421,000USD4,181,000USD3,575,000USD3,009,000USD
    Stock Based Compensation14,918,000USD17,915,000USD14,833,000USD13,903,000USD12,682,000USD12,275,000USD12,761,000USD10,370,000USD
    Other Non Cash Items3,475,000USD-737,000USD-9,588,000USD1,439,000USD2,992,000USD3,244,000USD3,453,000USD-674,000USD
    Change To Account Receivables-2,577,000USD1,824,000USD-2,587,000USD434,000USD-2,082,000USD-637,000USD135,000USD-1,050,000USD
    Change To Inventory-3,150,000USD6,639,000USD6,341,000USD-12,333,000USD-1,571,000USD-3,378,000USD407,000USD-4,034,000USD
    Change In Working Capital-5,615,000USD3,194,000USD1,474,000USD-9,817,000USD-11,689,000USD-12,892,000USD-8,408,000USD-1,677,000USD
    Total Cash From Operating Activities27,690,000USD26,606,000USD12,273,000USD8,773,000USD6,655,000USD4,367,000USD-7,564,000USD-3,926,000USD
    Capital Expenditures-5,592,000USD-6,447,000USD-6,159,000USD-5,211,000USD-4,204,000USD-3,160,000USD-3,273,000USD-1,921,000USD
    Free Cash Flow22,098,000USD20,159,000USD6,114,000USD3,562,000USD2,451,000USD1,207,000USD-10,837,000USD-5,847,000USD
    Investments0USD-6,447,000USD-35,328,000USD-6,146,000USD-683,000USD229,000USD13,212,000USD19,176,000USD
    Total Cashflows From Investing Activities-69,682,000USD-6,447,000USD-35,328,000USD-6,146,000USD-4,887,000USD229,000USD2,866,000USD14,853,000USD
    Net Borrowings58,500,000USD-16,000,000USD16,000,000USD0USD0USD-242,000USD——
    Total Cash From Financing Activities44,265,000USD-19,824,000USD16,454,000USD1,843,000USD601,000USD1,022,000USD1,008,000USD-40,000USD
    Sale Purchase Of Stock-16,759,000USD-8,880,000USD-1,741,000USD-1,554,000USD-2,105,000USD-1,641,000USD-1,523,000USD-2,926,000USD
    Issuance Of Capital Stock3,020,000USD5,056,000USD2,664,000USD3,397,000USD2,706,000USD2,905,000USD2,951,000USD2,886,000USD
    Change In Cash2,273,000USD335,000USD-6,601,000USD4,470,000USD2,369,000USD5,618,000USD-3,690,000USD10,887,000USD
    Begin Period Cash Flow17,871,000USD17,536,000USD24,137,000USD19,667,000USD17,298,000USD11,680,000USD15,370,000USD4,483,000USD
    End Period Cash Flow20,144,000USD17,871,000USD17,536,000USD24,137,000USD19,667,000USD17,298,000USD11,680,000USD15,370,000USD
    Other Cashflows From Financing Activities44,265,000USD-19,824,000USD-35,328,000USD-6,146,000USD-4,887,000USD-242,000USD-420,000USD14,853,000USD
    Unclassified Operating Cash Flow-2,548,000USD—-4,605,000USD-2,132,000USD————
    Unclassified Investing Cash Flow-64,090,000USD6,447,000USD3,409,000USD-3,625,000USD—6,320,000USD-20,285,000USD-1,102,000USD
    Unclassified Financing Cash Flow-41,741,000USD24,880,000USD53,054,000USD9,543,000USD7,593,000USD3,147,000USD2,951,000USD-11,967,000USD
    Dividends Paid——-15,531,000USD—————
    Other Cashflows From Investing Activities——2,750,000USD8,836,000USD-683,000USD-3,160,000USD13,212,000USD-1,300,000USD
    Change To Liabilities———4,542,000USD-3,427,000USD-3,381,000USD-3,985,000USD8,922,000USD
    Cash And Cash Equivalents Changes———4,470,000USD2,369,000USD5,618,000USD-3,690,000USD10,887,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-31ProductProduct And Other Revenue7,649,000USDDisclosure
    Q2 2027Quarterly · 2026-07-31ProductSubscription And Services Revenue75,579,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30ProductProduct And Other Revenue6,555,000USD0001327688-26-000014
    Q1 2027Quarterly · 2026-04-30ProductSubscription And Services Revenue74,594,000USD0001327688-26-000014
    Q4 2026Quarterly · 2026-01-31ProductProduct And Other Revenue5,920,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSubscription And Services Revenue68,664,000USDLegacy provider
    FY 2026Yearly · 2026-01-31ProductProduct And Other Revenue21,587,000USD0001327688-26-000009
    FY 2026Yearly · 2026-01-31ProductSubscription And Services Revenue252,015,000USD0001327688-26-000009
    Q3 2026Quarterly · 2025-10-31ProductProduct And Other Revenue5,672,000USD0001193125-25-312961
    Q3 2026Quarterly · 2025-10-31ProductSubscription And Services Revenue61,953,000USD0001193125-25-312961
    Q2 2026Quarterly · 2025-07-31ProductProduct And Other Revenue5,225,000USD0001327688-25-000008
    Q2 2026Quarterly · 2025-07-31ProductSubscription And Services Revenue61,139,000USD0001327688-25-000008
    Q1 2026Quarterly · 2025-04-30ProductProduct And Other Revenue4,770,000USD0001327688-26-000014
    Q1 2026Quarterly · 2025-04-30ProductSubscription And Services Revenue60,259,000USD0001327688-26-000014
    Q4 2025Quarterly · 2025-01-31ProductProduct And Other Revenue4,546,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSubscription And Services Revenue60,551,000USDLegacy provider
    FY 2025Yearly · 2025-01-31ProductProduct And Other Revenue18,211,000USD0001327688-26-000009
    FY 2025Yearly · 2025-01-31ProductSubscription And Services Revenue238,641,000USD0001327688-26-000009
    Q3 2025Quarterly · 2024-10-31ProductProduct And Other Revenue4,992,000USD0001193125-25-312961
    Q3 2025Quarterly · 2024-10-31ProductSubscription And Services Revenue60,135,000USD0001193125-25-312961
    FY 2024Yearly · 2024-01-31ProductProduct And Other Revenue15,113,000USD0001327688-26-000009
    FY 2024Yearly · 2024-01-31ProductSubscription And Services Revenue221,624,000USD0001327688-26-000009
    FY 2023Yearly · 2023-01-31ProductProduct And Other Revenue17,060,000USD0000950170-25-048692
    FY 2023Yearly · 2023-01-31ProductSubscription And Services Revenue199,105,000USD0000950170-25-048692
    FY 2022Yearly · 2022-01-31ProductProduct And Other Revenue16,348,000USD0000950170-24-040394
    FY 2022Yearly · 2022-01-31ProductSubscription And Services Revenue175,942,000USD0000950170-24-040394
    FY 2021Yearly · 2021-01-31ProductProduct And Other Revenue12,074,000USD0000950170-23-012210
    FY 2021Yearly · 2021-01-31ProductSubscription And Services Revenue156,873,000USD0000950170-23-012210
    FY 2020Yearly · 2020-01-31ProductProduct And Other Revenue12,094,000USD0001564590-22-014016
    FY 2020Yearly · 2020-01-31ProductSubscription And Services Revenue139,499,000USD0001564590-22-014016
    FY 2019Yearly · 2019-01-31ProductProduct And Other Revenue12,802,000USD0001564590-21-018013
    FY 2019Yearly · 2019-01-31ProductSubscription And Services Revenue116,429,000USD0001564590-21-018013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.