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 | $329.4M | $335.8M | $345.9M | $353.8M | $342.3M |
|---|
| Gross profit | $123.5M | $122.4M | $128.1M | $132.3M | $123.4M |
|---|
| Operating income | −$37.4M | −$31.5M | −$4.7M | −$123.5M | $3.3M |
|---|
| Net income | −$85.4M | −$79.6M | −$72.4M | −$190.3M | −$57.7M |
|---|
| Operating cash flow | $38.9M | $28.3M | $21.6M | −$79.8M | $7.0M |
|---|
| Free cash flow | $19.8M | $302,000 | −$773,000 | −$101.8M | −$21.8M |
|---|
| Cash | $59.7M | $53.7M | $46.4M | $21.7M | $57.6M |
|---|
| Shares outstanding | 99.3M | 26.3M | 27.9M | 28.3M | 28.4M |
|---|