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 | $219.9M | $279.1M | $309.4M | $332.9M | $342.3M |
|---|
| Gross profit | $171.4M | $209.1M | $235.2M | $255.3M | $269.6M |
|---|
| Operating income | −$75.9M | −$140.6M | −$72.4M | −$41.7M | −$16.2M |
|---|
| Net income | −$76.7M | −$139.9M | −$64.7M | −$27.0M | −$19.3M |
|---|
| Operating cash flow | −$40.3M | −$89.4M | −$24.2M | $26.3M | $25.5M |
|---|
| Free cash flow | none on file | −$94.6M | −$28.4M | $22.5M | $16.9M |
|---|
| Cash | $297.6M | $91.6M | $71.7M | $88.9M | $44.3M |
|---|
| Debt | $335.5M | $337.5M | $340.2M | $216.5M | $157.0M |
|---|
| Shares outstanding | 70.9M | 73.9M | 76.4M | 78.6M | 81.6M |
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