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 | $557.7M | $609.6M | $579.4M | $547.3M | $515.1M |
|---|
| Gross profit | $170.7M | $192.4M | $179.2M | $120.3M | $147.6M |
|---|
| Operating income | $30.9M | $40.7M | $23.3M | −$101.6M | −$28.3M |
|---|
| Net income | $18.6M | $27.4M | $7.5M | −$126.3M | −$49.9M |
|---|
| Operating cash flow | $86.4M | $57.1M | −$58.7M | $3.9M | −$21.2M |
|---|
| Free cash flow | $76.8M | $43.8M | −$70.6M | −$3.4M | −$25.1M |
|---|
| Cash | $16.3M | $20.3M | none on file | none on file | none on file |
|---|
| Debt | $52.2M | $51.5M | $138.9M | $147.3M | $174.0M |
|---|
| Shares outstanding | 34.2M | 34.4M | 34.7M | 34.8M | 34.9M |
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