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 | $340.4M | $408.5M | $334.5M | $345.1M | $335.3M |
|---|
| Gross profit | $119.4M | $151.4M | $92.4M | $103.9M | $105.8M |
|---|
| Operating income | $56.7M | $55.0M | −$10.8M | $9.7M | $15.8M |
|---|
| Net income | $36.1M | $43.9M | −$5.6M | $5.9M | $8.6M |
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| Operating cash flow | $79.1M | −$113,000 | −$174.2M | $11.2M | −$23.0M |
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| Free cash flow | $77.6M | −$8.6M | −$185.5M | −$2.9M | −$29.1M |
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| Cash | $130.2M | $147.2M | $5.9M | $4.7M | $4.4M |
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| Debt | $0.00 | $0.00 | $8.6M | $1.8M | $112.3M |
|---|
| Shares outstanding | 51.7M | 51.2M | 53.0M | 53.3M | 47.2M |
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