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 | $150.0M | $261.7M | $346.3M | $426.6M | $490.0M |
|---|
| Gross profit | $75.4M | $135.1M | $176.0M | $222.8M | $261.5M |
|---|
| Operating income | $160,000 | $5.1M | −$656,000 | −$2.0M | $19.7M |
|---|
| Net income | $299,000 | $5.0M | −$6.6M | $3.0M | $12.8M |
|---|
| Operating cash flow | $4.7M | $9.2M | $11.7M | $24.3M | $35.8M |
|---|
| Free cash flow | $3.8M | $8.3M | $9.6M | $23.7M | $33.4M |
|---|
| Cash | $20.6M | $13.3M | $20.7M | $6.7M | $11.1M |
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| Debt | $12.9M | $27.2M | $28.8M | $38.1M | $57.6M |
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| Shares outstanding | 11.5M | 13.6M | 15.1M | 17.4M | 17.2M |
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