Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $298.8M | $313.8M | $354.0M | $388.5M | $441.3M |
|---|
| Gross profit | $197.5M | $202.5M | $229.2M | $248.8M | $284.2M |
|---|
| Operating income | $8.1M | $6.2M | $5.7M | $38.9M | $33.7M |
|---|
| Net income | −$14.8M | −$19.2M | −$30.7M | −$13.4M | $9.8M |
|---|
| Operating cash flow | −$2.6M | −$5.2M | $18.8M | $22.2M | $39.9M |
|---|
| Free cash flow | −$15.7M | −$15.9M | $9.1M | $11.0M | $839,000 |
|---|
| Cash | $55.0M | $39.4M | $58.9M | $53.5M | $64.9M |
|---|
| Debt | $309.1M | $308.1M | $307.0M | $314.3M | $215.1M |
|---|
| Shares outstanding | 41.4M | 41.8M | 42.6M | 43.4M | 49.3M |
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