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 | $180.2M | $163.3M | $241.1M | $292.1M | $302.4M |
|---|
| Gross profit | none on file | none on file | $221.7M | $269.4M | $282.2M |
|---|
| Operating income | $37.6M | $12.7M | −$1.2M | $2.8M | $3.1M |
|---|
| Net income | $11.7M | −$14.8M | −$24.9M | −$40.7M | −$40.2M |
|---|
| Operating cash flow | $29.5M | $4.4M | $22.3M | $13.8M | $10.0M |
|---|
| Free cash flow | −$7.5M | −$166.6M | −$126.2M | −$38.7M | −$2.7M |
|---|
| Cash | $88.7M | $56.6M | $36.2M | $40.2M | $40.7M |
|---|
| Debt | $301.6M | $401.9M | $465.2M | $468.1M | $473.6M |
|---|
| Shares outstanding | 34.2M | 34.4M | 34.6M | 35.6M | 36.1M |
|---|