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 | $323.3M | $315.5M | $428.7M | $425.2M | $502.0M |
|---|
| Gross profit | $91.6M | $154.8M | $146.2M | $138.5M | $124.7M |
|---|
| Operating income | $24.1M | $77.8M | $55.1M | $44.9M | $27.7M |
|---|
| Net income | $29.2M | $87.8M | $52.2M | $35.5M | $23.7M |
|---|
| Operating cash flow | $68.4M | $80.7M | $62.5M | $70.7M | $46.3M |
|---|
| Free cash flow | $68.3M | $79.7M | $61.1M | $64.0M | none on file |
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| Cash | $93.6M | $98.6M | $159.0M | $192.8M | $203.5M |
|---|
| Debt | none on file | none on file | none on file | $9.0M | $8.7M |
|---|
| Shares outstanding | 26.3M | 26.4M | 26.1M | 27.2M | 26.5M |
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