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 | $905.6M | $1.13B | $1.36B | $1.49B | $1.66B |
|---|
| Gross profit | $243.7M | none on file | none on file | none on file | none on file |
|---|
| Operating income | $52.8M | $99.8M | $125.3M | $168.8M | $178.6M |
|---|
| Net income | $63.0M | $75.6M | $62.5M | $116.6M | $105.0M |
|---|
| Operating cash flow | $18.0M | $85.4M | $135.3M | $201.3M | $193.4M |
|---|
| Free cash flow | $7.1M | $72.9M | $125.8M | $192.7M | $183.0M |
|---|
| Cash | $20.8M | $11.8M | $12.1M | $21.9M | $24.5M |
|---|
| Debt | $232.8M | $290.0M | $324.0M | $356.6M | $509.7M |
|---|
| Shares outstanding | 24.4M | 22.5M | 21.3M | 20.8M | 20.5M |
|---|