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 | $425.5M | $491.6M | $572.4M | $666.8M | $748.4M |
|---|
| Gross profit | $263.7M | $298.5M | $348.6M | $426.1M | $481.6M |
|---|
| Operating income | −$2.9M | −$8.1M | −$17.5M | −$2.2M | $2.3M |
|---|
| Net income | −$1.5M | −$12.3M | −$13.1M | −$52.7M | $7.2M |
|---|
| Operating cash flow | $90.3M | $63.8M | $74.3M | $164.8M | $165.5M |
|---|
| Free cash flow | $58.6M | $18.3M | $25.1M | $93.1M | none on file |
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| Cash | $73.3M | $91.8M | $68.2M | $296.1M | $314.0M |
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| Debt | none on file | $48.9M | $46.6M | $335.2M | $337.5M |
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