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 | $324.1M | $422.6M | $544.8M | $557.9M | $774.4M |
|---|
| Gross profit | $100.9M | $128.2M | $171.0M | $196.1M | $269.2M |
|---|
| Operating income | $9.9M | $22.2M | $34.6M | $35.4M | $105.9M |
|---|
| Net income | $1.4M | $17.4M | $12.9M | $13.0M | $50.1M |
|---|
| Operating cash flow | $13.3M | $29.6M | $44.6M | $24.8M | $5.9M |
|---|
| Free cash flow | $10.7M | $26.3M | $36.3M | $7.5M | −$5.5M |
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| Cash | $29.9M | $45.5M | $54.8M | $37.8M | $33.1M |
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| Debt | $63.8M | $111.2M | $137.3M | $218.9M | $212.4M |
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| Shares outstanding | 35.0M | 34.4M | 34.8M | 35.0M | 35.6M |
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