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 | $239.2M | $245.9M | $257.2M | $268.8M | $289.8M |
|---|
| Gross profit | $177.6M | $181.3M | $190.1M | none on file | none on file |
|---|
| Operating income | none on file | $180.5M | $189.4M | $203.8M | $195.3M |
|---|
| Net income | $48.4M | $50.2M | $52.7M | $50.6M | $37.5M |
|---|
| Operating cash flow | $118.4M | $121.2M | $117.7M | $121.2M | $99.8M |
|---|
| Free cash flow | $62.5M | $4.3M | none on file | none on file | none on file |
|---|
| Cash | $14.6M | $13.3M | $8.4M | $10.3M | $8.7M |
|---|
| Debt | $237.4M | $320.8M | $332.3M | $455.8M | $468.4M |
|---|
| Shares outstanding | 23.8M | 24.0M | 24.1M | 24.3M | 24.6M |
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