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 | $456.3M | $481.3M | $459.0M | $476.0M | $722.4M |
|---|
| Gross profit | $41.3M | $88.6M | $105.9M | $140.5M | $184.9M |
|---|
| Operating income | −$41.6M | $24.6M | $44.3M | $81.6M | $109.7M |
|---|
| Net income | −$48.5M | $11.3M | $26.3M | $69.3M | $114.0M |
|---|
| Operating cash flow | −$61.5M | −$8.8M | $70.5M | $62.4M | $24.1M |
|---|
| Free cash flow | −$63.4M | −$10.2M | $65.5M | $57.8M | $14.1M |
|---|
| Cash | $6.3M | $24.3M | $22.8M | $55.3M | $41.3M |
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| Debt | $25.5M | $5.2M | $229,000 | $90,000 | $38,000 |
|---|
| Shares outstanding | 22.9M | 23.0M | 23.0M | 23.0M | 23.0M |
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