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 | Jan 2026 |
|---|
| Revenue | $582.4M | $661.6M | $675.7M | $588.8M | $547.5M |
|---|
| Gross profit | $197.3M | $230.9M | $229.4M | $196.7M | $179.3M |
|---|
| Operating income | −$9.1M | $651,000 | −$9.9M | −$40.6M | −$48.9M |
|---|
| Net income | −$10.3M | −$951,000 | −$8.2M | −$40.6M | −$50.4M |
|---|
| Operating cash flow | −$7.0M | $15.4M | $50.0M | $10.3M | −$34.1M |
|---|
| Free cash flow | −$18.6M | $2.8M | $38.1M | −$10.2M | −$42.0M |
|---|
| Cash | $18.1M | $18.8M | $51.0M | $36.4M | $25.8M |
|---|
| Shares outstanding | 53.0M | 54.7M | 56.3M | 57.5M | 70.0M |
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