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 | $187.9M | $253.8M | $333.6M | $405.9M | $457.5M |
|---|
| Gross profit | $141.1M | $194.0M | $257.4M | $314.4M | $354.9M |
|---|
| Operating income | −$28.1M | −$51.7M | −$69.3M | −$60.4M | −$43.5M |
|---|
| Net income | −$28.7M | −$50.2M | −$66.4M | −$62.0M | −$43.3M |
|---|
| Operating cash flow | $14.8M | $10.7M | $6.5M | $26.3M | $43.4M |
|---|
| Free cash flow | $13.9M | $8.8M | $4.4M | $23.4M | $39.3M |
|---|
| Cash | $107.1M | $79.9M | $49.8M | $86.4M | $95.3M |
|---|
| Debt | none on file | $0.00 | $55.0M | $25.0M | $40.0M |
|---|
| Shares outstanding | 53.8M | 54.6M | 55.7M | 56.9M | 58.6M |
|---|