Fundamentals
Oldest to newestRevenue, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $699.0M | $905.2M | $1.11B | $1.29B | $1.44B |
|---|
| Gross profit | $104.3M | $122.2M | $131.0M | $178.8M | $231.0M |
|---|
| Operating income | −$35.2M | −$43.0M | −$40.7M | −$9.5M | $13.8M |
|---|
| Net income | none on file | none on file | none on file | none on file | $19.4M |
|---|
| Operating cash flow | $7.5M | −$8.0M | $18.6M | $48.3M | $89.5M |
|---|
| Free cash flow | −$4.9M | −$25.1M | $358,000 | $38.6M | $75.4M |
|---|
| Cash | $87.4M | $65.6M | $147.5M | $160.3M | $138.0M |
|---|
| Debt | $0.00 | $69.5M | $128.9M | $128.9M | $111.8M |
|---|
| Shares outstanding | 40.5M | 41.0M | 41.9M | 42.5M | 43.4M |
|---|