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 | $1.04B | $1.14B | $1.36B |
|---|
| Gross profit | none on file | $232.5M | $275.6M | $430.5M |
|---|
| Operating income | none on file | −$2.9M | −$2.8M | $92.0M |
|---|
| Net income | none on file | −$20.9M | $102.1M | −$70.0M |
|---|
| Operating cash flow | none on file | −$49.2M | $111.4M | $167.8M |
|---|
| Free cash flow | none on file | −$65.4M | $84.7M | $145.0M |
|---|
| Cash | $306.1M | $59.3M | $150.3M | $433.6M |
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| Debt | none on file | none on file | $37.0M | $1.5M |
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| Shares outstanding | none on file | 56.5M | 63.2M | 85.5M |
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