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 | $204.6M | $276.4M | $309.5M | $308.5M | $266.0M |
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| Operating income | $135.4M | $169.6M | $174.6M | $168.3M | $124.1M |
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| Net income | $114.0M | $154.4M | $165.6M | $161.7M | $118.2M |
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| Operating cash flow | $188.7M | $234.1M | $255.5M | $258.4M | $198.2M |
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| Cash | $81.1M | $87.1M | $140.2M | $146.2M | $47.6M |
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| Debt | none on file | none on file | none on file | none on file | $393.7M |
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| Shares outstanding | 25.6M | 28.0M | 28.1M | 28.3M | 28.0M |
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