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 | none on file | $210.7M | $320.0M | $367.3M | $342.4M |
|---|
| Gross profit | none on file | $164.5M | $276.0M | $317.1M | $271.3M |
|---|
| Operating income | none on file | −$40.3M | $56.0M | $27.9M | −$841,000 |
|---|
| Net income | none on file | −$54.9M | $38.1M | $68.7M | $3.6M |
|---|
| Operating cash flow | none on file | −$56.5M | $22.7M | $115.9M | $95.3M |
|---|
| Free cash flow | none on file | −$57.3M | $22.2M | $115.0M | $75.0M |
|---|
| Cash | $35.9M | $17.8M | $62.6M | $349.3M | $186.6M |
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| Debt | none on file | none on file | $64.4M | $0.00 | $0.00 |
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| Shares outstanding | none on file | 8.7M | 9.2M | 0 | 30.1M |
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