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 | $374.1M | $423.4M | $405.0M | $391.9M | $384.6M |
|---|
| Gross profit | $96.0M | $95.0M | $76.6M | $85.7M | $89.2M |
|---|
| Operating income | $36.2M | $44.8M | $4.2M | $30.1M | $24.0M |
|---|
| Net income | $29.9M | $26.9M | −$1.9M | $18.4M | $7.7M |
|---|
| Operating cash flow | $26.1M | $15.9M | $26.3M | $51.1M | $34.0M |
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| Free cash flow | $17.0M | $7.6M | $16.9M | $40.8M | $26.2M |
|---|
| Cash | $6.2M | $12.6M | $2.3M | $4.1M | $8.3M |
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| Debt | $59.6M | $81.2M | $72.2M | $45.1M | $39.4M |
|---|
| Shares outstanding | 761.86B | 28.9M | 26.8M | 26.7M | 26.6M |
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