Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|
| Revenue | $135.9M | $133.7M | none on file | $362.5M | $443.8M |
|---|
| Gross profit | $65.0M | $67.1M | none on file | $194.5M | $246.4M |
|---|
| Operating income | −$7.0M | −$12.6M | none on file | −$25.9M | $19.6M |
|---|
| Net income | −$6.8M | −$5.7M | none on file | −$51.0M | −$20.6M |
|---|
| Operating cash flow | $1.2M | $4.4M | none on file | −$3.3M | $30.5M |
|---|
| Free cash flow | −$2.8M | $933,000 | none on file | −$23.4M | $8.8M |
|---|
| Cash | $17.7M | $19.0M | $24.4M | $44.4M | $36.5M |
|---|
| Debt | $21.7M | $21.1M | $115.8M | $273.8M | $236.0M |
|---|
| Shares outstanding | 36.2M | 37.2M | 37.2M | 133.3M | 134.2M |
|---|