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 | $274.2M | $311.9M | $418.6M | $569.2M | $730.2M |
|---|
| Operating income | $8.3M | $9.9M | $64.2M | $144.4M | $104.3M |
|---|
| Net income | $3.4M | $5.4M | $43.8M | $108.6M | $114.0M |
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| Operating cash flow | $90.7M | $144.4M | $229.7M | $284.4M | $283.2M |
|---|
| Free cash flow | $88.5M | $137.8M | $224.6M | $268.8M | $252.2M |
|---|
| Cash | $14.3M | $12.1M | $7.1M | $9.1M | $16.4M |
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| Debt | $1.79B | $1.85B | $1.80B | $2.26B | $2.70B |
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| Shares outstanding | 6.5M | 6.6M | 6.8M | 7.2M | 7.6M |
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