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 | $165.0M | $168.8M | $175.2M | $178.7M | $180.9M |
|---|
| Gross profit | $102.7M | $106.9M | $112.2M | $119.1M | $127.7M |
|---|
| Operating income | −$32.7M | −$56.4M | −$38.7M | −$24.1M | −$5.0M |
|---|
| Net income | −$59.4M | −$68.5M | −$46.4M | −$31.3M | −$12.1M |
|---|
| Operating cash flow | −$22.1M | −$46.8M | −$8.3M | $12.2M | $14.5M |
|---|
| Free cash flow | −$24.0M | −$48.0M | −$10.9M | $11.7M | $13.9M |
|---|
| Cash | $143.9M | $44.6M | $36.7M | $33.1M | $27.5M |
|---|
| Debt | $38.6M | $35.8M | $34.7M | $32.3M | $29.0M |
|---|
| Shares outstanding | 126.9M | 134.6M | 142.6M | 152.1M | 147.8M |
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