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 | $500.6M | $786.9M | $1.09B | $1.17B | $1.29B |
|---|
| Gross profit | $112.1M | $167.3M | $238.8M | $253.4M | $304.5M |
|---|
| Operating income | $32.3M | $23.3M | $62.2M | $67.5M | $85.3M |
|---|
| Net income | $65.8M | $30.4M | $62.0M | $54.3M | $58.5M |
|---|
| Operating cash flow | $26.0M | $80.4M | $188.8M | $179.1M | $210.2M |
|---|
| Free cash flow | $23.9M | $77.2M | $185.2M | $173.7M | $191.8M |
|---|
| Cash | $91.4M | $120.1M | $97.3M | $162.3M | $112.2M |
|---|
| Shares outstanding | 91.1M | 93.3M | 96.3M | 85.3M | 83.4M |
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