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 | $459.2M | $546.8M | $658.7M | $658.6M | $607.8M |
|---|
| Operating income | $67.9M | $82.9M | $95.5M | $95.0M | $55.6M |
|---|
| Net income | $46.8M | $57.3M | $59.5M | $58.8M | $32.7M |
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| Operating cash flow | $78.1M | $15.2M | $143.5M | $53.1M | $36.9M |
|---|
| Free cash flow | $67.5M | $3.0M | $130.7M | $23.1M | $15.8M |
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| Cash | $132.5M | $149.5M | $239.2M | $130.5M | $168.7M |
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| Debt | $83.1M | $155.2M | $188.2M | $156.6M | $194.8M |
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| Shares outstanding | 38.5M | 36.6M | 33.8M | 30.5M | 29.7M |
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