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 | $438.6M | $688.4M | $1.10B | $1.13B | $1.08B |
|---|
| Gross profit | none on file | $242.4M | $406.3M | $436.4M | $399.4M |
|---|
| Operating income | $75.4M | $174.7M | $264.4M | $289.6M | $250.5M |
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| Net income | $49.6M | $110.2M | $169.2M | $185.4M | $166.0M |
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| Operating cash flow | $63.8M | $117.9M | $340.3M | $316.1M | $258.4M |
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| Cash | $301.7M | $344.5M | $133.8M | $342.8M | $123.6M |
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| Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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