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 | $57.0M | $81.2M | $96.3M | $108.3M | $114.4M |
|---|
| Gross profit | $38.4M | $54.5M | $64.4M | $73.9M | $75.3M |
|---|
| Operating income | −$23.8M | −$5.2M | −$8.9M | −$8.5M | −$3.9M |
|---|
| Net income | $52.7M | $10.2M | −$7.0M | −$1.3M | −$12.4M |
|---|
| Operating cash flow | $7.8M | −$5.2M | $16.1M | $21.2M | $17.9M |
|---|
| Free cash flow | −$13.2M | −$45.2M | −$35.8M | −$11.0M | −$10.0M |
|---|
| Cash | $72.5M | $25.5M | $21.9M | $28.3M | $28.6M |
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| Debt | $30.0M | $28.5M | $27.3M | $39.6M | $48.8M |
|---|
| Shares outstanding | 29.0M | 29.8M | 31.1M | 31.5M | 31.4M |
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