Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $226.3M | $280.7M | $345.3M | $471.5M |
|---|
| Gross profit | $80.9M | $105.5M | $132.1M | $190.0M |
|---|
| Operating income | $20.4M | $48.5M | $63.6M | $72.9M |
|---|
| Net income | −$14.1M | $4.4M | $12.7M | $17.4M |
|---|
| Operating cash flow | −$5.9M | $20.3M | $26.6M | −$22.1M |
|---|
| Free cash flow | −$27.2M | $3.6M | $11.4M | −$42.5M |
|---|
| Cash | none on file | $5.5M | $11.5M | $34.0M |
|---|
| Debt | none on file | $6.3M | $7.1M | $3.8M |
|---|
| Shares outstanding | 159.1M | 166.8M | 0 | 132.3M |
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