Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $458.9M | $429.6M | $562.1M |
|---|
| Gross profit | none on file | $346.4M | $314.6M | $413.0M |
|---|
| Net income | none on file | −$51.5M | −$122.2M | $3.0M |
|---|
| Operating cash flow | none on file | $126.9M | $61.8M | $133.6M |
|---|
| Free cash flow | none on file | $58.0M | $8.2M | $44.6M |
|---|
| Cash | $13.5M | $14.0M | $22.8M | $9.3M |
|---|
| Debt | none on file | $1.47B | $993.6M | $1.05B |
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| Shares outstanding | none on file | 10.3M | 10.6M | 12.1M |
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