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 | $770.5M | $899.9M | $975.8M | $908.3M | $861.3M |
|---|
| Gross profit | $166.9M | $174.9M | $201.3M | $189.3M | $171.2M |
|---|
| Operating income | $15.4M | $2.9M | $12.8M | −$381,000 | −$38.6M |
|---|
| Net income | $3.4M | −$14.1M | −$5.2M | −$16.5M | −$102.8M |
|---|
| Operating cash flow | −$36.2M | $6.8M | $4.9M | $47.7M | $34.0M |
|---|
| Free cash flow | −$63.3M | −$24.8M | −$33.6M | $23.4M | $12.2M |
|---|
| Cash | $85.5M | $54.8M | $40.8M | $71.8M | $53.1M |
|---|
| Debt | $174.5M | $170.7M | $193.6M | $201.6M | $180.9M |
|---|
| Shares outstanding | 27.2M | 27.3M | 27.5M | 27.7M | 28.0M |
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