Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $204.4M | $276.5M |
|---|
| Net income | none on file | $39.7M | $99.6M |
|---|
| Operating cash flow | none on file | $148.9M | $138.2M |
|---|
| Free cash flow | none on file | $147.6M | $133.2M |
|---|
| Cash | $62.2M | $173.2M | $203.9M |
|---|
| Debt | none on file | $1.4M | $618,000 |
|---|
| Shares outstanding | none on file | 12.9M | 19.6M |
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