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 | $168.8M | $212.6M | $233.0M | $237.0M | $281.1M |
|---|
| Gross profit | none on file | $147.1M | $158.5M | $155.7M | $172.5M |
|---|
| Operating income | $16.5M | $65.9M | $70.6M | $69.2M | $59.1M |
|---|
| Net income | −$19.6M | $21.7M | −$2.7M | −$18.4M | −$1.7M |
|---|
| Operating cash flow | $58.8M | $87.9M | $73.2M | $64.0M | $85.0M |
|---|
| Free cash flow | $56.8M | $87.9M | $73.0M | $63.9M | $84.9M |
|---|
| Cash | $37.3M | $39.5M | $45.1M | $23.1M | $54.2M |
|---|
| Shares outstanding | 79.4M | 92.1M | none on file | 0 | 55.4M |
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