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 | $205.8M | $284.5M | $322.9M | $297.1M | $304.1M |
|---|
| Gross profit | $154.0M | $189.6M | $194.3M | none on file | none on file |
|---|
| Operating income | −$4.5M | $46.5M | $38.9M | $30.7M | $30.5M |
|---|
| Net income | −$40.6M | $21.2M | $6.9M | $64.8M | −$17.0M |
|---|
| Operating cash flow | $2.4M | $29.6M | $54.7M | $31.7M | $52.0M |
|---|
| Free cash flow | −$8.9M | $9.0M | $22.7M | $14.7M | $16.3M |
|---|
| Cash | $47.8M | $25.0M | $40.0M | $29.3M | $43.3M |
|---|
| Debt | $309.0M | $277.6M | $314.7M | $311.0M | $345.2M |
|---|
| Shares outstanding | 26.4M | 25.9M | 26.2M | 26.6M | 26.9M |
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