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 | $211.3M | $310.5M | $312.9M | $350.6M | $411.8M |
|---|
| Gross profit | $87.7M | $120.6M | $113.1M | $127.0M | $142.3M |
|---|
| Operating income | $50,000 | −$21.0M | −$5.6M | −$2.1M | −$1.9M |
|---|
| Net income | −$7.7M | −$29.2M | −$1.8M | $4.0M | $9.7M |
|---|
| Operating cash flow | $18.0M | $31.7M | $41.1M | $30.2M | $40.6M |
|---|
| Free cash flow | $13.3M | $25.6M | $33.2M | $18.4M | $25.3M |
|---|
| Cash | $144.4M | $256.7M | $257.2M | $334.7M | $342.1M |
|---|
| Shares outstanding | 66.9M | 74.2M | 75.9M | 83.6M | 84.8M |
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