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 | $298.3M | $293.8M | $320.2M | $442.0M | $448.7M |
|---|
| Gross profit | $114.5M | $117.9M | $112.1M | $111.5M | $117.5M |
|---|
| Operating income | $68.3M | $59.7M | $52.4M | $48.0M | $50.2M |
|---|
| Net income | $175.0M | $52.2M | $84.4M | $73.2M | $78.0M |
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| Operating cash flow | $50.0M | $20.6M | $9.1M | $37.0M | $51.0M |
|---|
| Free cash flow | $48.8M | $19.9M | $7.5M | $32.9M | $31.3M |
|---|
| Cash | $193.8M | $179.9M | $201.2M | $671.4M | $1.96B |
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| Debt | $107.9M | $101.8M | $95.7M | $478.6M | $1.17B |
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| Shares outstanding | 14.4M | 14.6M | 15.7M | 16.8M | 19.7M |
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