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 | $862.9M | $727.7M | $686.7M | $683.0M | $647.9M |
|---|
| Gross profit | $303.3M | $260.3M | $254.6M | $260.7M | $240.7M |
|---|
| Operating income | $50.8M | $24.3M | $31.9M | $27.1M | −$9.4M |
|---|
| Net income | $20.8M | −$6.2M | −$8.4M | −$15.2M | −$26.9M |
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| Operating cash flow | $37.0M | $24.3M | $56.4M | $18.6M | $7.6M |
|---|
| Free cash flow | $33.0M | $21.3M | $53.6M | $16.3M | $3.3M |
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| Cash | $28.0M | $23.6M | $16.2M | $2.9M | $4.3M |
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| Debt | none on file | none on file | $150.0M | $147.4M | $140.0M |
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| Shares outstanding | 22.0M | 21.8M | 21.8M | 22.2M | 22.7M |
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