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 | $311.7M | $320.5M | $251.6M | $278.8M | $295.3M |
|---|
| Gross profit | $176.5M | $153.5M | $126.7M | $154.7M | $154.3M |
|---|
| Operating income | $9.2M | −$85.2M | −$109.4M | −$42.5M | −$30.2M |
|---|
| Net income | −$6.3M | −$83.8M | −$102.4M | −$35.9M | $22.7M |
|---|
| Operating cash flow | $23.6M | −$37.5M | −$3.2M | $5.9M | −$11.2M |
|---|
| Free cash flow | $18.2M | −$40.9M | −$8.5M | $2.6M | −$13.7M |
|---|
| Cash | $235.5M | $187.0M | $125.5M | $113.8M | $103.7M |
|---|
| Shares outstanding | 22.7M | 22.9M | 23.3M | 23.9M | 27.2M |
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