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 | $403.5M | $503.0M | $578.6M | $530.0M | $554.5M |
|---|
| Gross profit | $121.1M | $157.3M | $183.7M | $165.7M | $181.7M |
|---|
| Operating income | $26.0M | $31.7M | $42.3M | $30.0M | $44.0M |
|---|
| Net income | $24.1M | $17.4M | $24.1M | $13.2M | $22.0M |
|---|
| Operating cash flow | $25.4M | $5.6M | $45.0M | $41.9M | $56.7M |
|---|
| Free cash flow | $11.7M | −$10.3M | $33.4M | $32.2M | $49.7M |
|---|
| Cash | $22.5M | $30.6M | $31.9M | $36.1M | $40.7M |
|---|
| Debt | $159.0M | $235.5M | $218.4M | $224.2M | $180.4M |
|---|
| Shares outstanding | 15.4M | 16.0M | 16.3M | 16.8M | 16.9M |
|---|