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 | $773.9M | $1.14B | $1.39B | $2.03B | $3.18B |
|---|
| Gross profit | $177.8M | none on file | none on file | none on file | none on file |
|---|
| Operating income | $98.2M | $104.3M | $84.6M | $89.3M | $78.5M |
|---|
| Net income | $68.9M | $45.2M | $60.7M | $43.1M | $22.5M |
|---|
| Operating cash flow | $70.3M | $82.1M | $68.2M | $52.2M | $114.6M |
|---|
| Free cash flow | $51.1M | $59.2M | $39.7M | $44.2M | $104.5M |
|---|
| Cash | $233.1M | $288.0M | $293.8M | $288.5M | $429.5M |
|---|
| Debt | $183.7M | $204.0M | $278.4M | $434.7M | $1.04B |
|---|
| Shares outstanding | 45.4M | 45.6M | 46.8M | 47.9M | 48.9M |
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