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 | $414.2M | $490.1M | $703.8M | $1.16B | $1.29B |
|---|
| Gross profit | $89.6M | $83.1M | $188.6M | $285.2M | $300.7M |
|---|
| Operating income | $39.4M | $35.0M | $110.1M | $130.6M | $145.0M |
|---|
| Net income | $29.3M | $24.0M | $94.1M | $125.8M | $137.4M |
|---|
| Operating cash flow | $8.6M | $49.7M | $133.5M | $158.1M | $190.7M |
|---|
| Free cash flow | $6.7M | $48.9M | $129.1M | $142.5M | $182.8M |
|---|
| Cash | $63.9M | $143.5M | $183.3M | $259.8M | $379.8M |
|---|
| Debt | none on file | $207,000 | $0.00 | none on file | none on file |
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| Shares outstanding | 11.1M | 24.4M | 9.3M | 41.2M | 38.2M |
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