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 | $159.2M | $320.0M | $292.9M | $313.1M | $622.2M |
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| Operating income | −$387,000 | $41.8M | $49.9M | $52.8M | $135.4M |
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| Net income | −$868,000 | $21.2M | $24.3M | $15.8M | $30.2M |
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| Operating cash flow | $16.5M | $68.0M | $89.4M | $59.4M | $209.1M |
|---|
| Free cash flow | −$3.2M | −$13.4M | $25.0M | −$129.1M | −$437.7M |
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| Cash | $36.5M | $8.8M | $5.8M | $114.3M | $353.3M |
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| Debt | none on file | none on file | $30.0M | $315.7M | $184.0M |
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