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 | $375.8M | $422.6M | $441.2M | $457.9M | $436.2M |
|---|
| Gross profit | $246.1M | $270.2M | $277.2M | $290.1M | $266.6M |
|---|
| Operating income | $99.9M | $114.7M | $121.7M | $129.2M | $145.9M |
|---|
| Net income | $36.6M | $55.9M | $64.7M | $72.8M | $71.4M |
|---|
| Operating cash flow | $168.3M | $179.1M | $188.8M | $207.1M | $167.1M |
|---|
| Free cash flow | $63.7M | $65.3M | $105.8M | $136.9M | $94.9M |
|---|
| Cash | $139.5M | $49.6M | $82.9M | $425.7M | $129.4M |
|---|
| Debt | $1.66B | $1.63B | $1.70B | $2.02B | $1.70B |
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| Shares outstanding | 60.5M | 60.7M | 60.9M | 61.1M | 61.4M |
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