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 | $730.7M | $595.8M | $543.8M | $535.6M | $546.1M |
|---|
| Gross profit | $279.6M | $180.1M | $133.6M | $114.4M | $81.2M |
|---|
| Operating income | $203.1M | $103.5M | $52.1M | $31.7M | −$12.3M |
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| Net income | $155.9M | $88.3M | $48.2M | $30.6M | −$4.4M |
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| Operating cash flow | $172.3M | $77.2M | $33.9M | $55.5M | $54.3M |
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| Free cash flow | $143.6M | $49.5M | $18.1M | $34.7M | $38.5M |
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| Cash | $21.0M | $65.2M | $15.2M | $10.0M | $18.5M |
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| Shares outstanding | 17.8M | 17.8M | 17.8M | 17.3M | 16.2M |
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