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 | $454.4M | $470.0M | $468.7M | $473.0M | $490.0M |
|---|
| Operating income | $41.3M | $30.1M | $39.8M | $41.2M | $42.0M |
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| Net income | $29.1M | $20.8M | $25.6M | $25.7M | $26.5M |
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| Operating cash flow | $52.1M | $38.5M | $40.7M | $46.8M | $48.1M |
|---|
| Free cash flow | $35.1M | $18.6M | $19.4M | $27.7M | $25.4M |
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| Cash | $30.0M | $20.5M | $7.3M | $2.5M | $6.2M |
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| Debt | $40.0M | $66.0M | $84.0M | $71.0M | $51.0M |
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| Shares outstanding | 36.6M | 37.0M | 31.4M | 29.8M | 30.0M |
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