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 | $435.1M | $490.4M | $491.2M | $510.9M | $529.3M |
|---|
| Gross profit | $108.0M | $136.0M | $167.6M | $187.5M | $232.8M |
|---|
| Operating income | −$60.1M | −$56.9M | −$24.9M | −$34.9M | $6.1M |
|---|
| Net income | −$56.0M | −$56.6M | −$22.0M | −$30.5M | $14.9M |
|---|
| Operating cash flow | −$23.2M | −$46.0M | $38.3M | $51.3M | $78.7M |
|---|
| Free cash flow | −$25.5M | −$48.0M | $35.5M | $48.6M | none on file |
|---|
| Cash | $175.7M | $84.0M | $56.5M | $82.0M | $146.4M |
|---|
| Shares outstanding | 84.5M | 88.9M | 95.4M | 100.9M | 105.0M |
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