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 | $136.5M | $110.4M | $166.2M | $174.5M | $197.6M |
|---|
| Gross profit | −$6.5M | −$544,000 | $17.8M | $30.9M | $47.6M |
|---|
| Operating income | −$64.3M | −$95.4M | −$162.1M | −$50.6M | $2.7M |
|---|
| Net income | −$56.7M | −$81.1M | $55.3M | −$43.7M | $34.4M |
|---|
| Operating cash flow | −$20.1M | −$56.6M | −$39.6M | $29.5M | $6.9M |
|---|
| Cash | $54.3M | $39.8M | $23.0M | $13.7M | $51.0M |
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| Debt | $48.9M | $64.0M | $40.0M | $40.0M | $126.2M |
|---|
| Shares outstanding | 45.9M | 47.4M | 49.4M | 53.1M | 55.5M |
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