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 | $155.3M | $175.2M | $197.2M | $209.8M | $262.9M |
|---|
| Operating income | $54.8M | $99.1M | $90.0M | $92.4M | $204.7M |
|---|
| Net income | $55.9M | $100.0M | $89.7M | $91.0M | $123.9M |
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| Operating cash flow | $91.2M | $105.6M | $104.5M | $125.9M | $136.0M |
|---|
| Free cash flow | $84.9M | $96.6M | $94.8M | $112.2M | $128.7M |
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| Cash | $5.2M | $10.4M | $20.3M | $9.4M | $14.4M |
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| Debt | $722.7M | $767.9M | $891.3M | $684.6M | $842.2M |
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| Shares outstanding | 39.4M | 41.3M | 43.0M | 45.5M | 48.5M |
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