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 | $464.5M | $460.7M | $746.6M | $799.5M | $822.3M |
|---|
| Gross profit | $349.6M | $337.2M | $486.3M | $545.9M | $566.0M |
|---|
| Operating income | −$8.3M | −$13.3M | −$139.1M | −$84.6M | −$81.4M |
|---|
| Net income | −$38.4M | −$19.7M | −$151.4M | −$126.0M | −$92.2M |
|---|
| Operating cash flow | $18.5M | −$11.5M | −$45.8M | $25.8M | $33.3M |
|---|
| Free cash flow | $690,000 | −$34.7M | −$107.8M | −$9.1M | −$1.3M |
|---|
| Cash | $87.8M | $50.7M | $33.1M | $83.2M | $82.0M |
|---|
| Debt | none on file | none on file | $94.4M | $157.0M | $157.4M |
|---|
| Shares outstanding | 19.8M | 20.2M | 37.2M | 38.5M | 39.8M |
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