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 | $218.8M | $283.6M | $144.0M | $202.7M | $326.7M |
|---|
| Gross profit | $139.5M | $183.0M | $82.1M | $104.5M | $175.0M |
|---|
| Operating income | $32.8M | $16.1M | −$107.2M | −$115.2M | −$67.0M |
|---|
| Net income | $32.3M | $23.3M | −$80.5M | −$93.6M | −$42.9M |
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| Operating cash flow | $59.1M | $39.8M | $8.1M | $23.2M | $87.2M |
|---|
| Free cash flow | $28.2M | $8.0M | −$889,000 | −$13.0M | $35.1M |
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| Cash | $559.5M | $34.6M | $9.5M | $6.1M | $16.8M |
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| Shares outstanding | 20.8M | 21.7M | 22.7M | 23.6M | 26.3M |
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