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 | $175.4M | $198.8M | $139.9M | $225.0M | $210.1M |
|---|
| Net income | $52.5M | $57.7M | $7.8M | $62.6M | $22.7M |
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| Operating cash flow | $102.7M | $74.1M | $76.5M | $73.8M | $51.4M |
|---|
| Free cash flow | $97.6M | $70.6M | $61.0M | $65.4M | $38.1M |
|---|
| Cash | none on file | none on file | none on file | none on file | $608.1M |
|---|
| Debt | $159.4M | $288.7M | $386.9M | $312.8M | $443.2M |
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| Shares outstanding | 15.3M | 16.4M | 15.6M | 15.7M | 18.5M |
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