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 | $614.8M | $193.0M | $207.6M | $217.5M | $277.0M |
|---|
| Gross profit | $85.2M | $60.0M | $72.6M | $77.1M | $100.8M |
|---|
| Operating income | −$8.8M | $6.5M | $22.9M | $32.4M | $46.8M |
|---|
| Net income | −$25.5M | −$20.8M | $14.5M | −$150.3M | $38.9M |
|---|
| Operating cash flow | −$3.0M | −$25.0M | $100.0M | $38.2M | $73.0M |
|---|
| Free cash flow | −$24.8M | −$53.3M | $70.8M | −$5.4M | $26.3M |
|---|
| Cash | $24.1M | $86,000 | $789,000 | $17.8M | $5.1M |
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| Debt | $114.8M | $114.1M | $62.0M | $7.7M | $16.9M |
|---|
| Shares outstanding | 109.3M | 111.5M | 111.7M | 111.7M | 90.1M |
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