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 | $254.9M | $300.8M | $374.8M | $352.2M | $410.2M |
|---|
| Gross profit | $134.4M | $156.4M | $214.3M | $190.2M | $246.2M |
|---|
| Operating income | $11.0M | −$4.8M | $50.4M | $43.9M | $84.2M |
|---|
| Net income | −$22.3M | −$22.8M | $25.3M | $26.1M | $34.9M |
|---|
| Operating cash flow | $6.1M | $17.3M | $58.6M | $70.8M | $127.1M |
|---|
| Free cash flow | $2.5M | $8.9M | $52.1M | $62.4M | $118.9M |
|---|
| Cash | $189.7M | $97.4M | $76.2M | $100.6M | $151.2M |
|---|
| Shares outstanding | 58.7M | 54.1M | 53.3M | 52.9M | 53.9M |
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