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 | $189.3M | $236.2M | $281.3M | $317.7M | $372.7M |
|---|
| Gross profit | $59.3M | $70.3M | $102.9M | $144.0M | $182.4M |
|---|
| Operating income | $46.4M | $54.8M | $85.4M | $124.9M | $157.9M |
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| Net income | $37.0M | $45.4M | $74.5M | $108.8M | $134.3M |
|---|
| Operating cash flow | $55.7M | $64.4M | $92.3M | $126.0M | $165.0M |
|---|
| Free cash flow | $25.8M | $37.5M | $58.0M | $98.6M | $102.3M |
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| Cash | $105.4M | $133.4M | $188.0M | $278.0M | $371.1M |
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| Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares outstanding | 6.7M | 6.7M | 29.5M | 29.7M | 29.7M |
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