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 | $166.1M | $235.5M | $256.1M | $300.0M | $326.7M |
|---|
| Operating income | $11.0M | $7.6M | $7.0M | $21.2M | $7.4M |
|---|
| Net income | −$16.2M | $32.6M | $127.0M | $14.3M | $36.4M |
|---|
| Operating cash flow | $18.9M | −$1.4M | $38.3M | $31.4M | $36.5M |
|---|
| Free cash flow | −$70.8M | −$132.8M | −$75.6M | −$95.9M | −$34.2M |
|---|
| Cash | $39.3M | $40.4M | $38.3M | $24.3M | $24.4M |
|---|
| Debt | none on file | $170.4M | $209.1M | $307.5M | $361.3M |
|---|
| Shares outstanding | 0 | 26.1M | 27.5M | 27.7M | 29.3M |
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