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 | $223.5M | $227.0M | $230.8M | $248.6M | $282.6M |
|---|
| Net income | $87.9M | $81.8M | $78.0M | $82.8M | $98.1M |
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| Operating cash flow | $115.7M | $99.7M | $85.8M | $105.3M | $105.0M |
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| Free cash flow | $113.3M | $93.5M | $79.5M | $97.2M | $97.4M |
|---|
| Cash | $311.8M | $128.7M | $271.4M | $369.5M | $363.7M |
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| Debt | $271.6M | $273.8M | $290.0M | $304.7M | $373.1M |
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| Shares outstanding | 17.8M | 17.9M | 18.0M | 18.1M | 18.1M |
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