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 | $115.9M | $142.1M | $170.5M | $204.3M | $239.0M |
|---|
| Gross profit | $66.5M | $88.8M | $116.1M | $145.9M | $172.3M |
|---|
| Operating income | −$50.4M | −$49.7M | −$34.4M | −$31.4M | −$30.6M |
|---|
| Net income | −$51.7M | −$49.7M | −$31.0M | −$28.3M | −$28.1M |
|---|
| Operating cash flow | −$20.4M | −$12.8M | $10.2M | $14.1M | $17.5M |
|---|
| Free cash flow | −$27.7M | −$14.7M | $8.5M | $12.0M | $15.2M |
|---|
| Cash | $136.0M | $62.0M | $50.8M | $51.6M | $55.0M |
|---|
| Debt | $10.0M | $10.0M | $0.00 | none on file | none on file |
|---|
| Shares outstanding | 64.3M | 65.7M | 70.1M | 73.2M | 78.4M |
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