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 | $601.4M | $748.3M | $711.8M | $796.4M | $852.3M |
|---|
| Gross profit | $41.0M | $50.7M | $61.7M | $91.2M | $105.6M |
|---|
| Operating income | −$9.3M | −$8.0M | −$6.6M | $11.5M | $14.6M |
|---|
| Net income | −$14.6M | −$12.6M | −$17.9M | −$1.6M | $2.5M |
|---|
| Operating cash flow | $69,000 | $9.6M | $17.2M | $12.7M | $28.1M |
|---|
| Free cash flow | −$16.9M | −$5.0M | $8.3M | −$1.4M | −$10.8M |
|---|
| Cash | $12.3M | $3.8M | $30.9M | $28.3M | $1.6M |
|---|
| Debt | $39.4M | $35.7M | $37.2M | $23.2M | $7.9M |
|---|
| Shares outstanding | 31.0M | 32.1M | 32.5M | 39.0M | 39.9M |
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