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 | $1.28B | $1.49B | $1.66B | $1.66B | $1.60B |
|---|
| Gross profit | $156.1M | $210.5M | $271.4M | $281.4M | $271.2M |
|---|
| Operating income | $16.3M | $33.4M | $84.1M | $86.6M | $66.3M |
|---|
| Net income | −$24.8M | −$14.2M | $7.8M | $31.8M | $23.8M |
|---|
| Operating cash flow | −$43.3M | −$26.6M | $53.4M | $35.0M | $42.3M |
|---|
| Free cash flow | −$65.6M | −$53.5M | $25.2M | $3.6M | $2.0M |
|---|
| Cash | $54.1M | $58.2M | $54.8M | $53.1M | $44.8M |
|---|
| Debt | $6.3M | $10.9M | $9.4M | $8.4M | $8.3M |
|---|
| Shares outstanding | 16.3M | 16.7M | 17.0M | 18.3M | 18.6M |
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