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 | $213.2M | $326.9M | $488.9M | $399.2M | $475.3M |
|---|
| Gross profit | $82.6M | $131.3M | $168.3M | $142.0M | $166.5M |
|---|
| Operating income | $36.2M | $66.3M | $79.0M | $51.2M | $56.4M |
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| Net income | $2.3M | $127.6M | $40.0M | $24.1M | $33.6M |
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| Operating cash flow | −$4.1M | $39.5M | $92.0M | $80.4M | $17.1M |
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| Free cash flow | −$8.2M | $36.3M | $81.4M | $72.0M | −$16.0M |
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| Cash | $5.0M | $8.8M | $22.7M | $23.5M | $7.3M |
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| Debt | $247.1M | $239.1M | $181.4M | none on file | none on file |
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| Shares outstanding | 99.3M | 167.6M | 164.5M | 168.7M | 168.4M |
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