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 |
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| Revenue | none on file | $187.6M | $283.4M | $425.7M | $551.6M |
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| Net income | none on file | $11.3M | $25.0M | $38.2M | $53.8M |
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| Operating cash flow | none on file | $181.6M | $236.2M | $294.3M | $331.6M |
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| Free cash flow | none on file | $177.7M | $232.4M | $291.2M | $326.0M |
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| Cash | $87.5M | $64.7M | $118.1M | $97.5M | $193.5M |
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| Debt | none on file | none on file | none on file | $0.00 | $146.4M |
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| Shares outstanding | none on file | 24.0M | 24.0M | 32.7M | 32.8M |
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