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 | $214.4M | $333.7M | $365.6M | $265.9M | $274.8M |
|---|
| Gross profit | $101.3M | $247.1M | $313.3M | $178.2M | $42.7M |
|---|
| Operating income | $37.1M | $174.4M | $240.6M | $108.8M | −$34.7M |
|---|
| Net income | −$4.6M | $73.9M | $173.7M | $71.3M | −$37.1M |
|---|
| Operating cash flow | $104.6M | $305.6M | $156.8M | $151.7M | $74.1M |
|---|
| Free cash flow | $104.2M | $285.1M | $153.7M | $151.0M | $73.3M |
|---|
| Cash | $23.4M | $181.7M | $103.9M | $190.7M | $8.3M |
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| Debt | $341.4M | none on file | none on file | $180.3M | none on file |
|---|
| Shares outstanding | 102.0M | 100.3M | 101.7M | 99.0M | 99.8M |
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