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 | $601.6M | $542.8M | $420.5M | $394.9M | $368.3M |
|---|
| Gross profit | $173.0M | $152.3M | $97.6M | $114.0M | $106.5M |
|---|
| Operating income | $23.3M | $14.5M | −$85.3M | −$15.3M | −$6.4M |
|---|
| Net income | $5.3M | $407,000 | −$98.2M | −$24.0M | −$18.6M |
|---|
| Operating cash flow | $40.3M | $10.9M | $25.2M | $14.8M | $23.6M |
|---|
| Free cash flow | $27.7M | −$3.1M | $17.1M | $10.3M | $19.8M |
|---|
| Cash | $60.8M | $66.7M | $42.8M | $26.8M | $32.3M |
|---|
| Shares outstanding | 24.7M | 25.0M | 25.3M | 25.7M | 26.1M |
|---|