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 | $146.2M | $168.4M | $179.6M | $170.1M | $279.9M |
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| Net income | $51.8M | $60.6M | $49.9M | $45.9M | $54.6M |
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| Operating cash flow | $54.9M | $81.5M | $62.9M | $66.6M | $60.0M |
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| Free cash flow | $53.6M | $78.9M | $59.0M | $54.9M | $52.2M |
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| Debt | $87.8M | $183.2M | $443.7M | $391.1M | $367.7M |
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| Shares outstanding | 33.9M | 34.1M | 37.5M | 37.6M | 37.7M |
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