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 | Jan 2026 |
|---|
| Revenue | $869.2M | $885.4M | $835.6M | $805.9M | $839.0M |
|---|
| Gross profit | $312.8M | $298.5M | $261.7M | $252.3M | $271.2M |
|---|
| Operating income | $149.3M | $137.3M | $79.9M | $81.8M | $66.0M |
|---|
| Net income | $104.6M | $98.4M | $37.5M | $39.0M | $48.4M |
|---|
| Operating cash flow | $113.1M | $109.9M | $83.9M | $122.1M | $127.3M |
|---|
| Free cash flow | $86.3M | $78.0M | $49.6M | $95.1M | $103.6M |
|---|
| Cash | $28.5M | $43.7M | $32.4M | $44.1M | $73.0M |
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| Debt | $202.0M | $183.2M | $321.5M | $299.2M | $261.6M |
|---|
| Shares outstanding | 32.4M | 32.6M | 33.1M | 33.3M | 33.1M |
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