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 | $364.2M | $423.0M | $405.7M | $422.6M | $467.7M |
|---|
| Gross profit | $107.8M | $132.1M | $153.0M | $164.3M | $172.1M |
|---|
| Operating income | $23.1M | $30.0M | $42.1M | $37.8M | $41.4M |
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| Net income | $20.8M | $23.6M | $32.5M | $30.0M | $31.5M |
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| Operating cash flow | $8.7M | $29.5M | $53.4M | $48.0M | $33.8M |
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| Free cash flow | $4.5M | $26.8M | $50.5M | $47.0M | $33.1M |
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| Cash | $6.5M | $16.0M | $23.1M | $31.6M | $37.9M |
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| Debt | $1.4M | $1.2M | $1.3M | $1.2M | $12.9M |
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| Shares outstanding | 19.8M | 19.9M | 20.0M | 20.0M | 20.0M |
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