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 | $302.5M | $471.1M | $253.9M | $274.1M | $285.2M |
|---|
| Gross profit | $142.8M | $167.2M | $184.0M | none on file | none on file |
|---|
| Operating income | $59.2M | $134.4M | $61.1M | $92.5M | $80.9M |
|---|
| Net income | $21.9M | $74.7M | $8.3M | $35.6M | $3.9M |
|---|
| Operating cash flow | $91.2M | $116.9M | $101.9M | $82.0M | $64.2M |
|---|
| Cash | $35.2M | $47.5M | $20.0M | $31.9M | $40.7M |
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| Debt | $917.6M | $1.07B | $1.40B | $1.30B | $1.28B |
|---|
| Shares outstanding | 63.0M | 67.7M | 66.8M | 79.7M | 80.2M |
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