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 | $490.9M | $573.2M | $601.1M | $748.5M | $753.8M |
|---|
| Gross profit | $213.8M | $238.4M | $236.2M | $280.0M | $295.1M |
|---|
| Operating income | −$2.2M | −$24.3M | −$35.5M | −$20.1M | −$14.4M |
|---|
| Net income | −$27.4M | $19.6M | −$16.3M | −$6.5M | −$12.9M |
|---|
| Operating cash flow | $40.8M | $34.9M | $39.0M | $83.9M | $89.5M |
|---|
| Free cash flow | $23.1M | −$6.8M | $29.7M | $69.9M | $67.2M |
|---|
| Cash | $331.5M | $113.6M | $132.0M | $81.8M | $102.8M |
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| Debt | $486.4M | $480.5M | $418.5M | $281.3M | $247.6M |
|---|
| Shares outstanding | 25.1M | 30.9M | 25.6M | 27.2M | 30.0M |
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