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 | $59.1M | $96.3M | $131.9M | $162.8M | $195.0M |
|---|
| Net income | $3.1M | $8.2M | $6.9M | −$12.0M | $6.9M |
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| Operating cash flow | $31.5M | $50.6M | $80.2M | $90.2M | $109.5M |
|---|
| Free cash flow | $30.7M | $49.4M | $80.1M | $90.2M | $109.5M |
|---|
| Cash | $7.6M | $70.5M | $29.9M | $14.3M | $14.5M |
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| Debt | $237.5M | $491.5M | $607.9M | $868.3M | $1.10B |
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| Shares outstanding | 44.2M | 58.0M | 73.2M | 81.6M | 93.1M |
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