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 | $90.2M | $106.4M | $138.9M | $167.2M | $200.9M |
|---|
| Gross profit | $79.7M | $90.7M | $109.4M | $132.1M | $159.9M |
|---|
| Operating income | −$51.7M | −$59.6M | −$46.9M | −$35.2M | −$22.3M |
|---|
| Net income | −$56.6M | −$61.3M | −$43.3M | −$30.9M | −$18.9M |
|---|
| Operating cash flow | −$39.5M | −$41.7M | −$18.7M | −$12.4M | −$675,000 |
|---|
| Free cash flow | −$45.9M | −$51.2M | −$26.5M | −$22.9M | −$9.1M |
|---|
| Cash | $63.4M | $20.7M | $33.3M | $34.9M | $42.2M |
|---|
| Debt | $35.0M | $35.2M | $36.1M | $35.5M | $35.6M |
|---|
| Shares outstanding | 33.7M | 34.7M | 40.7M | 42.1M | 43.6M |
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