Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $243.3M | $535.3M | $759.7M |
|---|
| Gross profit | none on file | $138.5M | $270.9M | $413.2M |
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| Operating income | none on file | $78.3M | $116.7M | $149.0M |
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| Net income | none on file | $58.1M | $80.2M | $41.4M |
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| Operating cash flow | none on file | $81.9M | $179.4M | $294.4M |
|---|
| Free cash flow | none on file | $38.3M | $88.9M | $167.1M |
|---|
| Cash | $0.00 | $0.00 | $4.6M | $4.5M |
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| Debt | none on file | none on file | $635.9M | $167.8M |
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| Shares outstanding | none on file | none on file | none on file | 90.7M |
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