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 | $283.4M | $565.7M | $693.5M | $666.3M | $536.6M |
|---|
| Gross profit | $88.0M | $232.7M | $199.7M | $133.0M | $83.2M |
|---|
| Operating income | $39.5M | $150.4M | $95.2M | $16.6M | −$56.0M |
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| Net income | $39.8M | $116.0M | $82.3M | $11.2M | −$51.4M |
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| Operating cash flow | $53.3M | $187.9M | $161.0M | $112.7M | $2.0M |
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| Free cash flow | $23.9M | $64.9M | $78.1M | $57.4M | −$60.8M |
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| Cash | $21.9M | $35.6M | $42.0M | $33.0M | $440.3M |
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| Debt | $11.0M | $54.4M | $56.9M | $416,000 | $467.6M |
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| Shares outstanding | 44.1M | 44.2M | none on file | none on file | none on file |
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