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 | $490.4M | $496.8M | $516.4M | $518.8M | $646.8M |
|---|
| Gross profit | $85.9M | $93.7M | $119.3M | $144.3M | $169.3M |
|---|
| Operating income | $14.0M | $12.0M | $29.3M | $38.6M | $49.5M |
|---|
| Net income | $6.7M | $6.8M | $20.8M | $30.9M | $39.1M |
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| Operating cash flow | −$24.2M | $35.4M | $57.4M | $36.8M | $45.7M |
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| Free cash flow | −$25.0M | $34.4M | $55.1M | $29.3M | $41.9M |
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| Cash | $14.5M | $36.0M | $59.8M | $44.9M | $11.3M |
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| Debt | $39.7M | $31.1M | $22.3M | $26.9M | $35.6M |
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| Shares outstanding | 10.3M | 10.3M | 11.0M | 11.3M | 11.6M |
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