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 | $546.4M | $544.4M | $624.2M | $696.4M | $830.5M |
|---|
| Gross profit | $177.4M | $192.5M | $240.3M | $278.2M | $334.3M |
|---|
| Operating income | −$9.5M | −$28.0M | −$28.4M | −$36.7M | $11.7M |
|---|
| Net income | −$25.3M | −$31.8M | −$30.9M | −$62.3M | −$843,000 |
|---|
| Operating cash flow | $37.6M | $20.6M | $56.0M | $22.2M | $107.5M |
|---|
| Free cash flow | $30.7M | $11.1M | $26.4M | $902,000 | $91.2M |
|---|
| Cash | $146.3M | $89.8M | $23.2M | $12.9M | $11.2M |
|---|
| Debt | $172.8M | $164.5M | $163.2M | $222.7M | $288.3M |
|---|
| Shares outstanding | 29.6M | 29.7M | 30.2M | 34.3M | 35.9M |
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