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 | $69.8M | $79.0M | $86.8M | $170.5M | $251.7M |
|---|
| Gross profit | none on file | none on file | $31.3M | $67.1M | $99.5M |
|---|
| Operating income | none on file | none on file | $318,000 | $24.3M | $39.9M |
|---|
| Net income | −$1.7M | −$11.9M | −$908,000 | $28.7M | $32.2M |
|---|
| Operating cash flow | $5.2M | −$1.2M | $5.9M | $34.9M | $46.8M |
|---|
| Free cash flow | $783,000 | −$7.7M | $339,000 | $27.1M | $35.6M |
|---|
| Cash | $18.9M | $9.8M | $13.8M | $46.9M | $82.2M |
|---|
| Debt | $7.5M | $6.0M | none on file | none on file | none on file |
|---|
| Shares outstanding | 27.2M | 27.4M | 28.8M | 31.3M | 32.3M |
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