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 | $72.5M | $157.1M | $132.8M | $237.8M | $189.1M |
|---|
| Gross profit | $63.3M | $146.0M | $121.1M | $228.7M | $182.9M |
|---|
| Operating income | $5.0M | $59.7M | none on file | none on file | none on file |
|---|
| Net income | $2.1M | $48.7M | $28.1M | $55.4M | $26.3M |
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| Operating cash flow | $28.6M | $33.1M | $109.0M | $115.9M | $96.7M |
|---|
| Free cash flow | none on file | none on file | none on file | −$3.3M | $20.8M |
|---|
| Cash | $10.3M | $26.5M | $11.1M | $2.5M | $7.4M |
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| Debt | $36.0M | $11.0M | $0.00 | $4.0M | $0.00 |
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| Shares outstanding | 2.0M | 1.9M | 1.8M | 1.7M | 1.6M |
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