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 | $282.5M | $357.5M | $460.1M | $625.8M | $696.9M |
|---|
| Gross profit | $225.1M | $294.1M | $389.4M | $534.2M | none on file |
|---|
| Operating income | $73.8M | $91.9M | $112.6M | $165.6M | $179.3M |
|---|
| Net income | $42.7M | $52.9M | $70.2M | $108.7M | $174.3M |
|---|
| Operating cash flow | $48.9M | $76.2M | $121.6M | $157.6M | $153.1M |
|---|
| Free cash flow | $20.9M | $52.3M | $80.8M | $105.7M | $105.6M |
|---|
| Cash | $48.6M | $184.5M | $90.2M | $315.9M | $196.6M |
|---|
| Debt | $469.4M | $714.1M | $712.3M | $1.21B | $1.21B |
|---|
| Shares outstanding | 29.8M | 29.9M | 29.3M | 28.7M | 27.5M |
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