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 | none on file | $2.70B | $2.85B | $2.85B | $3.75B |
|---|
| Gross profit | none on file | $276.0M | $321.9M | $339.5M | $454.1M |
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| Operating income | none on file | $164.6M | $190.5M | $189.9M | $264.8M |
|---|
| Net income | none on file | $124.8M | $137.2M | $143.4M | $201.8M |
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| Operating cash flow | none on file | −$25.5M | $171.3M | $163.4M | $156.8M |
|---|
| Free cash flow | none on file | −$61.3M | $135.7M | $115.1M | $90.0M |
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| Cash | $668,000 | $2.1M | $1.6M | $86.0M | $170.5M |
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| Debt | none on file | none on file | $0.00 | $295.6M | $281.5M |
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| Shares outstanding | none on file | 51.0M | 1.0K | 51.0M | 51.0M |
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