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 | $155.4M | $165.6M | $185.8M | $203.4M | $221.7M |
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| Operating income | $86.5M | $117.3M | $91.1M | $109.8M | $126.8M |
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| Net income | $62.9M | $90.0M | $60.2M | $71.1M | $79.2M |
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| Operating cash flow | $86.8M | $93.1M | $105.3M | $130.5M | $127.4M |
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| Free cash flow | $86.5M | none on file | $105.0M | $129.6M | $127.0M |
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| Cash | $24.7M | $8.7M | $3.3M | $9.5M | $8.4M |
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| Debt | $581.1M | $691.5M | $754.7M | $904.3M | $995.0M |
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| Shares outstanding | 46.7M | 46.7M | 54.0M | 55.0M | 59.8M |
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