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 | $72.9M | $110.0M | $199.1M |
|---|
| Operating income | none on file | $70.0M | −$16.5M | $118.5M |
|---|
| Net income | none on file | $63.2M | $5.1M | $72.4M |
|---|
| Operating cash flow | none on file | $53.0M | $67.6M | $126.3M |
|---|
| Free cash flow | none on file | $50.3M | $66.7M | $122.0M |
|---|
| Cash | $25.4M | $37.8M | $37.0M | $30.7M |
|---|
| Debt | none on file | $128.7M | $381.2M | $560.3M |
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| Shares outstanding | none on file | none on file | 23.3M | 76.5M |
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