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 | $145.8M | $195.0M | $259.7M | $344.6M | $439.9M |
|---|
| Operating income | $23.7M | $13.0M | $55.4M | $92.6M | $126.3M |
|---|
| Net income | $5.1M | $852,000 | −$55.8M | −$131.0M | $94.8M |
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| Operating cash flow | $34.4M | $50.6M | $36.1M | $95.0M | $141.5M |
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| Free cash flow | $34.2M | $50.2M | $35.6M | $94.0M | $140.8M |
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| Cash | $15.8M | $8.7M | $27.6M | $59.2M | $87.0M |
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| Debt | $137.1M | $360.6M | $340.6M | $290.6M | $395.9M |
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| Shares outstanding | 155.5M | 173.5M | 175.0M | 177.2M | 185.0M |
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