Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $1.02B | $1.09B | $1.53B |
|---|
| Gross profit | none on file | $206.7M | $228.2M | $304.1M |
|---|
| Operating income | none on file | $59.0M | $68.5M | $73.1M |
|---|
| Net income | none on file | $11.2M | $30.7M | $9.7M |
|---|
| Operating cash flow | none on file | $30.1M | $68.8M | $9.0M |
|---|
| Free cash flow | none on file | $18.4M | $55.2M | −$5.2M |
|---|
| Cash | $56.5M | $42.7M | $65.2M | $98.5M |
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| Debt | none on file | none on file | $399.9M | $595.0M |
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| Shares outstanding | none on file | 40.3M | 40.4M | 77.0M |
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