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 | $514.9M | $663.6M | $755.6M | $879.7M | $953.0M |
|---|
| Operating income | $33.1M | $56.2M | $81.5M | $133.4M | $141.2M |
|---|
| Net income | $1.4M | −$2.1M | −$1.3M | $24.0M | $55.7M |
|---|
| Operating cash flow | $9.4M | $70.5M | $81.3M | $85.6M | $100.0M |
|---|
| Free cash flow | −$342,000 | $51.6M | $60.0M | $63.9M | $75.1M |
|---|
| Cash | $20.3M | $18.5M | $39.6M | $58.6M | $77.2M |
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| Debt | $610.3M | $605.1M | $638.7M | $930.4M | $1.04B |
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| Shares outstanding | 76.7M | 76.0M | 77.0M | 77.5M | 81.9M |
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