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 | $645.3M | $459.1M | $388.1M | $864.7M | $1.11B |
|---|
| Gross profit | $101.5M | $70.1M | $66.7M | $143.6M | $167.5M |
|---|
| Operating income | $2.1M | −$35.4M | −$39.9M | $42.7M | $22.1M |
|---|
| Net income | −$5.3M | −$57.7M | −$40.4M | $16.6M | $25.6M |
|---|
| Operating cash flow | $28.6M | $28.3M | $20.2M | $45.9M | $65.6M |
|---|
| Free cash flow | $28.0M | $28.2M | $20.2M | $45.6M | $65.3M |
|---|
| Cash | $50.6M | $14.5M | $17.3M | $43.3M | $46.9M |
|---|
| Debt | $186.8M | $183.1M | $174.3M | $162.4M | $153.4M |
|---|
| Shares outstanding | 61.3M | 41.9M | 45.6M | 53.0M | 66.8M |
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