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 | $169.2M | $209.4M | $227.9M | $241.9M | none on file |
|---|
| Gross profit | $108.4M | $135.4M | $148.1M | $153.2M | none on file |
|---|
| Operating income | −$4.6M | −$1.7M | −$23.1M | $23.5M | none on file |
|---|
| Net income | $16.4M | −$30.9M | −$53.0M | −$13.1M | none on file |
|---|
| Operating cash flow | $89.2M | $73.2M | $84.7M | $95.2M | none on file |
|---|
| Free cash flow | $89.1M | $71.5M | $84.3M | $95.0M | none on file |
|---|
| Cash | $234.2M | $9.9M | $8.5M | $8.6M | $1.33B |
|---|
| Shares outstanding | 86.3M | 87.5M | 87.9M | 88.0M | none on file |
|---|