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 | $206.3M | $353.8M | $400.1M | $504.4M | $602.8M |
|---|
| Gross profit | $51.1M | $90.3M | $112.2M | $146.7M | $170.4M |
|---|
| Operating income | $21.2M | $55.4M | $57.7M | $80.9M | $92.3M |
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| Net income | $15.9M | $41.8M | $44.9M | $59.0M | $68.3M |
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| Operating cash flow | $14.3M | $17.7M | $41.3M | $66.6M | $91.9M |
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| Free cash flow | $8.9M | $4.0M | $30.8M | $56.9M | none on file |
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| Cash | $11.1M | $4.5M | $5.3M | $13.4M | $20.3M |
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| Debt | $75.0M | $55.0M | $32.0M | $189.4M | $135.5M |
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| Shares outstanding | 7.6M | 7.6M | 7.6M | 7.7M | 7.7M |
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