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 | $204.0M | $294.9M | $311.1M | $317.2M | $295.1M |
|---|
| Gross profit | $84.7M | $134.1M | $135.7M | $136.0M | none on file |
|---|
| Operating income | −$17.2M | $36.5M | $28.6M | $33.2M | $40.9M |
|---|
| Net income | −$18.4M | $9.8M | $2.6M | $4.2M | $15.1M |
|---|
| Operating cash flow | $28.8M | $71.5M | $76.4M | $73.8M | $64.1M |
|---|
| Free cash flow | $19.3M | $55.9M | $48.3M | $43.2M | none on file |
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| Cash | $19.2M | $26.3M | $68.1M | $20.2M | $24.4M |
|---|
| Debt | $544.9M | $470.3M | $486.1M | $406.9M | $338.9M |
|---|
| Shares outstanding | 48.8M | 48.8M | 48.9M | 48.9M | 47.7M |
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