Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2017 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $1.15B | $1.30B | $1.32B |
|---|
| Gross profit | none on file | $148.7M | $208.7M | $164.7M |
|---|
| Operating income | −$4.2M | $80.7M | $137.7M | $98.3M |
|---|
| Net income | −$2.9M | $12.6M | $76.3M | $51.1M |
|---|
| Operating cash flow | −$865,000 | $177.0M | $229.3M | $264.2M |
|---|
| Free cash flow | none on file | $108.8M | $124.2M | $120.8M |
|---|
| Cash | $741,096 | $67.8M | $108.0M | $124.8M |
|---|
| Debt | none on file | none on file | $323.1M | $255.9M |
|---|
| Shares outstanding | 11.7M | 94.7M | 96.0M | 100.8M |
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