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 | $192.7M | $325.2M | $289.0M | $237.1M | $246.6M |
|---|
| Gross profit | $71.7M | $162.9M | $111.5M | $65.7M | $62.1M |
|---|
| Operating income | $42.3M | $131.5M | $78.2M | $29.3M | $18.6M |
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| Net income | $32.3M | $103.8M | $52.2M | $24.4M | $16.7M |
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| Operating cash flow | −$1.2M | $62.8M | $58.5M | $91.8M | −$3.2M |
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| Free cash flow | −$3.1M | $59.2M | $55.0M | $86.5M | −$8.2M |
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| Cash | $3.5M | $5.3M | $12.4M | $70.1M | $39.5M |
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| Debt | $78.4M | $43.2M | none on file | none on file | none on file |
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| Shares outstanding | 44.8M | 45.3M | 45.5M | 44.3M | 41.6M |
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