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 | Jan 2026 |
|---|
| Revenue | $353.8M | $429.1M | $510.1M | $565.8M | $681.6M |
|---|
| Gross profit | $135.9M | $143.6M | $179.8M | $202.8M | $255.7M |
|---|
| Operating income | −$8.7M | −$7.1M | $22.1M | $31.4M | $44.1M |
|---|
| Net income | −$8.4M | −$8.4M | $10.9M | $22.6M | $52.6M |
|---|
| Operating cash flow | $9.8M | $9.4M | $39.2M | $72.1M | $80.1M |
|---|
| Free cash flow | $1.3M | −$169,000 | $29.3M | $63.7M | $70.7M |
|---|
| Cash | $11.2M | $8.8M | $23.4M | $74.2M | $65.9M |
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| Debt | $100.6M | $107.4M | $97.4M | $89.5M | $48.5M |
|---|
| Shares outstanding | 12.8M | 13.3M | 13.7M | 14.2M | 14.8M |
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