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 | $274.3M | $330.4M | $399.2M | $465.3M | $534.5M |
|---|
| Gross profit | $205.9M | $245.9M | $300.4M | $347.5M | $400.8M |
|---|
| Operating income | $55.2M | −$42.7M | −$26.7M | −$40.0M | −$9.4M |
|---|
| Net income | $50.2M | −$46.5M | −$30.4M | −$44.7M | −$11.4M |
|---|
| Operating cash flow | −$13.8M | −$22.1M | $4.5M | $12.2M | $57.3M |
|---|
| Free cash flow | −$23.5M | −$39.0M | −$7.5M | $745,000 | $48.3M |
|---|
| Cash | $43.7M | $58.1M | $84.3M | $122.7M | $167.4M |
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| Debt | $59.7M | $62.3M | $63.5M | $64.7M | $61.9M |
|---|
| Shares outstanding | 46.0M | 46.6M | 47.5M | 48.9M | 49.8M |
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