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 | $187.0M | $270.3M | $352.6M | $365.7M | $385.6M |
|---|
| Gross profit | $184.4M | $267.2M | $347.9M | $361.5M | $380.8M |
|---|
| Operating income | $65.5M | $135.6M | −$77.1M | $87.1M | $100.9M |
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| Net income | $73.1M | $135.4M | −$55.0M | $105.8M | $114.5M |
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| Operating cash flow | $26.9M | $64.9M | $15.4M | $37.9M | $47.8M |
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| Cash | $29.6M | $20.1M | $18.8M | $8.3M | $21.7M |
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| Debt | $2.57B | $3.52B | $4.05B | $4.32B | $4.59B |
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| Shares outstanding | 68.9M | 62.4M | 71.1M | 71.4M | 71.8M |
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