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 | $352.7M | $362.4M | $362.6M | $350.4M | $349.7M |
|---|
| Gross profit | $294.7M | $300.5M | $294.2M | $280.7M | $279.1M |
|---|
| Operating income | $175.1M | $151.9M | $147.2M | $149.4M | $150.2M |
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| Net income | $109.0M | $72.7M | $77.3M | $89.4M | $84.5M |
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| Operating cash flow | $233.7M | $83.1M | $114.1M | $121.7M | $136.1M |
|---|
| Free cash flow | $200.7M | $53.1M | $77.7M | $88.3M | $105.9M |
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| Cash | $66.8M | $94.2M | $88.7M | $33.5M | $74.7M |
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| Debt | $792.0M | $793.9M | $734.0M | $593.0M | $558.4M |
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| Shares outstanding | 20.0M | 19.9M | 19.2M | 19.5M | 19.0M |
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