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 | $623.7M | $653.9M | $689.2M | $719.2M | $723.2M |
|---|
| Operating income | $48.3M | $66.0M | $54.1M | $53.5M | $60.3M |
|---|
| Net income | $10.8M | $17.2M | $118.4M | $48.2M | $20.1M |
|---|
| Operating cash flow | $138.0M | $128.5M | $136.7M | $152.5M | $151.6M |
|---|
| Free cash flow | $136.6M | $126.7M | $135.4M | $149.5M | $147.4M |
|---|
| Cash | $39.1M | $31.7M | $39.2M | $50.7M | $56.2M |
|---|
| Debt | $466.3M | $472.4M | $483.2M | $455.3M | $451.5M |
|---|
| Shares outstanding | 66.3M | 66.3M | 65.9M | 64.4M | 58.6M |
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