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 | $201.7M | $256.7M | $261.3M | $261.0M | $273.7M |
|---|
| Gross profit | $193.0M | $246.8M | $252.0M | $251.9M | $264.0M |
|---|
| Operating income | $29.9M | $13.9M | $84.5M | $20.5M | $64.5M |
|---|
| Net income | −$29,000 | −$14.1M | $41.3M | −$11.3M | $17.1M |
|---|
| Operating cash flow | $84.0M | $92.0M | $89.5M | $98.2M | $98.5M |
|---|
| Free cash flow | $82.8M | $91.9M | $89.5M | $41.6M | $64.3M |
|---|
| Cash | $31.3M | $10.5M | $8.6M | $12.0M | $12.8M |
|---|
| Debt | $859.8M | $1.01B | $916.0M | $955.4M | $1.02B |
|---|
| Shares outstanding | 15.0M | 15.0M | 15.0M | 16.7M | 16.8M |
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