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 | $318.6M | $313.7M | $344.4M | $378.3M | $371.3M |
|---|
| Gross profit | $109.2M | $92.3M | $100.5M | $144.7M | $123.8M |
|---|
| Operating income | −$36.8M | −$49.8M | −$38.9M | −$6.3M | −$18.5M |
|---|
| Net income | −$38.7M | −$49.0M | −$39.2M | −$6.1M | −$15.7M |
|---|
| Operating cash flow | −$38.2M | −$76.3M | $19.4M | $1.5M | $15.1M |
|---|
| Free cash flow | −$38.4M | −$77.9M | $17.5M | $1.0M | $13.6M |
|---|
| Cash | $50.8M | $9.5M | $32.8M | $75.4M | $89.6M |
|---|
| Shares outstanding | 91.5M | 92.9M | 95.9M | 109.2M | 112.8M |
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