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 | $70.3M | $82.3M | $109.1M | $124.5M | $149.5M |
|---|
| Gross profit | $47.8M | $59.5M | $78.9M | $91.3M | $111.6M |
|---|
| Operating income | $23.3M | $10.7M | $26.5M | $17.6M | $34.0M |
|---|
| Net income | $29.9M | $3.2M | $5.5M | −$2.0M | $2.6M |
|---|
| Operating cash flow | $27.6M | $56.1M | $46.3M | $59.9M | $64.6M |
|---|
| Free cash flow | −$229.3M | −$329.1M | none on file | none on file | none on file |
|---|
| Cash | $8.6M | $19.3M | $10.2M | $9.0M | $6.5M |
|---|
| Debt | $278.3M | $445.6M | $495.4M | $519.0M | $616.3M |
|---|
| Shares outstanding | 17.7M | 22.9M | 22.6M | 31.7M | 32.4M |
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