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 | $375.9M | $370.2M | $382.5M | $404.2M | $417.4M |
|---|
| Gross profit | $129.5M | $119.2M | $124.3M | $143.4M | $146.7M |
|---|
| Operating income | $93.7M | $79.7M | $81.0M | $81.8M | $97.7M |
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| Net income | $33.2M | $41.4M | $33.4M | $33.0M | $51.5M |
|---|
| Operating cash flow | $84.2M | $61.0M | $75.6M | $52.0M | $60.7M |
|---|
| Free cash flow | $59.4M | $34.9M | $57.6M | $35.9M | $40.1M |
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| Cash | $1.1M | $1.2M | $1.5M | $1.2M | $1.7M |
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| Debt | $4.5M | $4.0M | $6.0M | $5.5M | $6.2M |
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| Shares outstanding | 15.3M | 14.7M | 15.0M | 15.3M | 15.8M |
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