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 | $307.5M | $377.4M | $357.7M | $302.4M | $273.8M |
|---|
| Gross profit | $41.3M | $52.4M | $64.5M | $53.3M | $47.6M |
|---|
| Operating income | $11.1M | $18.0M | $26.5M | $16.7M | $14.2M |
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| Net income | $4.7M | $12.2M | $20.3M | $13.3M | $11.2M |
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| Operating cash flow | $12.5M | $19.0M | $34.8M | $35.2M | $19.2M |
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| Free cash flow | $977,000 | $2.4M | $25.7M | $23.6M | $1.9M |
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| Cash | $6.1M | $4.2M | $24.1M | $41.8M | $38.1M |
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| Debt | $25.2M | $24.2M | $23.0M | $21.5M | $19.7M |
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| Shares outstanding | 8.2M | 8.4M | 8.7M | 8.6M | 8.5M |
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