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 | $98.0M | $122.3M | $148.7M | $204.7M | $236.3M |
|---|
| Gross profit | $73.4M | $90.7M | $111.3M | $148.6M | $172.7M |
|---|
| Operating income | −$18.0M | −$25.4M | −$26.8M | −$35.0M | −$39.2M |
|---|
| Net income | −$16.3M | $1.3M | −$21.0M | −$37.8M | −$39.6M |
|---|
| Operating cash flow | −$13.1M | −$21.8M | −$27.0M | −$27.0M | −$4.9M |
|---|
| Free cash flow | −$21.2M | −$31.8M | −$43.9M | −$41.3M | −$16.0M |
|---|
| Cash | $7.6M | $9.0M | $31.1M | $43.8M | $19.6M |
|---|
| Debt | $1.0M | $907,000 | $10.1M | $73.9M | $101.7M |
|---|
| Shares outstanding | 19.7M | 22.9M | 23.4M | 24.2M | 25.1M |
|---|