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 | $190.3M | $257.8M | $307.5M | $366.1M | $361.1M |
|---|
| Gross profit | $99.0M | $137.9M | $152.0M | $188.9M | $189.7M |
|---|
| Operating income | −$37.2M | −$19.5M | −$43.5M | −$7.1M | −$737,000 |
|---|
| Net income | −$51.3M | −$24.3M | −$43.4M | $40.8M | −$10.8M |
|---|
| Operating cash flow | $6.5M | $641,000 | −$49.4M | $128.3M | $58.7M |
|---|
| Free cash flow | −$9.8M | −$11.4M | −$68.0M | $111.2M | $45.9M |
|---|
| Cash | $123.9M | $19.6M | $94.8M | $46.1M | $48.2M |
|---|
| Debt | $288.3M | $280.2M | $281.9M | $283.5M | $280.9M |
|---|
| Shares outstanding | 24.7M | 26.1M | 27.2M | 28.5M | 30.2M |
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