Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Apr 2024 | Apr 2025 | Apr 2026 |
|---|
| Revenue | $38.5M | $33.9M | none on file | $1.56B | $1.73B |
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| Gross profit | $38.5M | none on file | none on file | none on file | none on file |
|---|
| Operating income | $24.4M | $17.9M | none on file | $118.0M | $25.9M |
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| Net income | $30.7M | $34.0M | none on file | $64.3M | $4.5M |
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| Operating cash flow | $40.1M | $20.6M | none on file | −$57.6M | $59.1M |
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| Free cash flow | $40.1M | $20.6M | none on file | −$68.8M | $42.9M |
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| Cash | $48.8M | $56.1M | $85.5M | $72.6M | $138.3M |
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| Debt | none on file | none on file | none on file | $103.1M | $71.0M |
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| Shares outstanding | 32.2M | 31.5M | none on file | 32.5M | 33.1M |
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