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 | $534.5M | $888.8M | $1.17B | $1.20B | $1.44B |
|---|
| Gross profit | $137.8M | $237.6M | $399.0M | $397.1M | $385.7M |
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| Operating income | $69.3M | $126.8M | $227.5M | $209.1M | $146.2M |
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| Net income | $58.8M | $100.4M | $177.6M | $168.6M | $107.6M |
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| Operating cash flow | $61.2M | $61.3M | $158.9M | $192.5M | $534,000 |
|---|
| Free cash flow | $5.8M | $7.3M | none on file | none on file | none on file |
|---|
| Cash | $2.9M | $5.5M | $287,000 | $14,000 | $13,000 |
|---|
| Debt | none on file | none on file | $0.00 | $16.0M | $0.00 |
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| Shares outstanding | 52.5M | 80.1M | 81.5M | 81.4M | 81.7M |
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