Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $136.0M | $249.3M | $286.1M | $285.5M | $339.3M |
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| Net income | $20.0M | $67.4M | $91.7M | $85.3M | $80.3M |
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| Operating cash flow | $31.0M | $97.3M | $116.4M | $131.5M | $122.3M |
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| Free cash flow | $29.0M | $93.0M | $104.0M | $120.7M | $117.8M |
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| Cash | $752.1M | $115.2M | $100.1M | $99.3M | $124.0M |
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| Debt | $198.9M | $260.8M | $516.6M | $141.9M | none on file |
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| Shares outstanding | 44.5M | 44.6M | 44.7M | 44.9M | 52.7M |
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