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 | $378.3M | $521.0M | $659.5M | $659.7M | $682.4M |
|---|
| Gross profit | $95.9M | $130.9M | $196.3M | $204.3M | $209.1M |
|---|
| Operating income | $39.4M | $40.2M | $87.0M | $91.4M | $95.4M |
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| Net income | $29.9M | $11.2M | $35.0M | $40.1M | $53.0M |
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| Operating cash flow | $45.4M | $13.7M | $98.2M | $69.8M | $106.2M |
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| Free cash flow | $35.7M | −$4.3M | $77.4M | $55.5M | $88.9M |
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| Cash | $125.2M | $6.8M | $30.5M | $24.2M | $35.1M |
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| Debt | $0.00 | $436.8M | $404.5M | $366.6M | $307.5M |
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| Shares outstanding | 26.1M | 26.1M | 26.2M | 26.2M | 26.3M |
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