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 | $1.05B | $1.23B | $1.45B |
|---|
| Gross profit | none on file | $208.3M | $244.4M | $292.7M |
|---|
| Operating income | none on file | $40.9M | −$62.9M | $72.7M |
|---|
| Net income | none on file | $37.7M | −$110.0M | $49.2M |
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| Operating cash flow | none on file | $70.8M | $58.0M | $100.3M |
|---|
| Free cash flow | none on file | $69.8M | $43.3M | $86.8M |
|---|
| Cash | $607,000 | $752,000 | $4.7M | $65.6M |
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| Debt | none on file | none on file | $0.00 | $0.00 |
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