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 | $645.4M | $712.5M | $757.0M | $786.4M | $824.8M |
|---|
| Gross profit | $142.5M | $144.3M | $163.2M | $197.3M | $221.6M |
|---|
| Operating income | $48.9M | $39.8M | $28.9M | $42.2M | −$35.7M |
|---|
| Net income | $135.5M | $28.8M | $15.9M | $21.7M | −$37.4M |
|---|
| Operating cash flow | −$565,000 | $32.7M | $31.1M | $34.2M | −$33.4M |
|---|
| Free cash flow | −$17.4M | $13.0M | $11.5M | $20.1M | −$48.6M |
|---|
| Cash | $76.3M | $46.2M | $42.9M | $37.1M | $45.3M |
|---|
| Debt | $286.4M | $246.8M | $264.8M | $242.3M | $305.0M |
|---|
| Shares outstanding | 11.9M | 12.1M | 14.6M | 14.8M | 14.9M |
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