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 | $127.4M | $138.6M | $159.0M | $187.3M | $225.2M |
|---|
| Gross profit | $104.4M | $108.8M | $121.9M | $142.0M | $167.4M |
|---|
| Operating income | −$25.4M | −$29.7M | −$21.5M | −$3.3M | −$7.8M |
|---|
| Net income | −$27.0M | −$28.9M | −$21.7M | −$10.0M | −$15.7M |
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| Operating cash flow | −$13.4M | −$16.1M | −$5.7M | $4.5M | $812,000 |
|---|
| Free cash flow | −$41.2M | −$36.1M | −$19.6M | $1.4M | −$2.9M |
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| Cash | $32.8M | $15.3M | $31.0M | $27.6M | $35.5M |
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| Debt | $44.8M | $45.7M | $46.6M | $47.5M | $48.4M |
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| Shares outstanding | 41.7M | 42.4M | 43.1M | 44.1M | 47.2M |
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