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 | $128.0M | $164.0M | $193.0M | $200.5M | $201.5M |
|---|
| Gross profit | $79.1M | $101.0M | $109.4M | $111.1M | $104.5M |
|---|
| Operating income | $9.2M | −$1.8M | −$27.8M | −$20.5M | −$40.4M |
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| Net income | $3.0M | $2.5M | −$12.1M | −$6.0M | −$66.5M |
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| Operating cash flow | $4.6M | −$12.2M | $5.3M | $25.4M | −$4.7M |
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| Free cash flow | $266,000 | −$22.0M | $633,000 | $21.9M | −$8.8M |
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| Cash | $364.6M | $296.6M | $167.3M | $98.7M | $90.9M |
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| Shares outstanding | 133.7M | 135.4M | 130.7M | 129.2M | 128.6M |
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