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 | $161.7M | $259.0M | $350.4M |
|---|
| Operating income | none on file | $52.7M | $93.7M | $11.9M |
|---|
| Net income | none on file | $86.7M | $0.00 | $13.8M |
|---|
| Operating cash flow | none on file | $106.5M | $177.7M | $261.8M |
|---|
| Free cash flow | none on file | $94.7M | $171.1M | $249.2M |
|---|
| Cash | $739,000 | $1.5M | $2.2M | $2.8M |
|---|
| Debt | none on file | none on file | none on file | $55,000 |
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| Shares outstanding | none on file | 0 | 0 | 61.0M |
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