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 | $250.0M | $280.3M | $251.7M | $261.7M | $290.6M |
|---|
| Gross profit | $196.5M | $223.5M | $203.7M | $210.3M | $230.5M |
|---|
| Operating income | $33.4M | $53.1M | $38.6M | $44.0M | $47.1M |
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| Net income | $94.9M | $46.9M | $40.0M | $50.1M | $42.1M |
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| Operating cash flow | $50.1M | $66.1M | $44.5M | $90.5M | $84.9M |
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| Free cash flow | $44.9M | $55.3M | $33.6M | $78.2M | $64.8M |
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| Cash | $78.9M | $68.0M | $97.2M | $95.1M | $71.1M |
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| Debt | none on file | none on file | none on file | $0.00 | $218.8M |
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| Shares outstanding | 76.3M | 73.7M | 74.4M | 73.7M | 71.5M |
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