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 | $486.8M | $506.1M | $514.7M | $505.5M | $484.5M |
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| Gross profit | $298.5M | $311.7M | $324.7M | $318.2M | $299.3M |
|---|
| Operating income | $93.3M | $119.7M | −$21.6M | $54.9M | $26.7M |
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| Net income | $12.3M | $53.8M | −$196.8M | −$195.9M | −$178.2M |
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| Operating cash flow | $190.9M | $209.3M | $177.3M | $181.1M | $116.7M |
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| Cash | $27.5M | $17.6M | $58.3M | $90.2M | $32.3M |
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| Debt | none on file | none on file | none on file | $2.21B | none on file |
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| Shares outstanding | 172.3M | 172.3M | 172.0M | 172.7M | 173.7M |
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