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 | $155.1M | $243.2M | $317.9M | $320.3M | $314.9M |
|---|
| Gross profit | none on file | $196.7M | none on file | none on file | none on file |
|---|
| Operating income | −$30.8M | $13.3M | $34.9M | −$53.6M | $19.8M |
|---|
| Net income | −$18.8M | $1.2M | −$4.0M | −$67.7M | −$38.7M |
|---|
| Operating cash flow | $14.5M | $52.1M | $32.7M | $11.7M | $28.3M |
|---|
| Free cash flow | $10.8M | $43.1M | $25.3M | $7.0M | $24.7M |
|---|
| Cash | $21.3M | $37.4M | $37.1M | $32.7M | $45.9M |
|---|
| Debt | $130.9M | $136.1M | $324.0M | $347.1M | $505.8M |
|---|
| Shares outstanding | 22.4M | 25.3M | 39.7M | 32.0M | 34.8M |
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