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 | $192.4M | $196.1M | $217.8M | $296.3M | $476.4M |
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| Gross profit | $192.4M | none on file | none on file | none on file | none on file |
|---|
| Net income | $72.0M | −$7.5M | $53.7M | $125.1M | $320.5M |
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| Operating cash flow | $156.9M | $144.4M | $154.8M | $244.3M | $394.0M |
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| Cash | $19.9M | $13.2M | $294.4M | $213.8M | $198.0M |
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| Debt | $673.4M | $719.5M | $595.6M | $396.9M | $894.2M |
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| Shares outstanding | 96.3M | 99.0M | 130.0M | 187.0M | 222.7M |
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