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 | $395.4M | $477.9M | $501.5M | $522.2M | $545.1M |
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| Gross profit | $89.9M | $111.4M | $110.2M | $92.5M | $127.5M |
|---|
| Net income | $68.5M | $87.5M | $82.4M | $72.8M | $101.4M |
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| Operating cash flow | $128.1M | $139.8M | $173.0M | $140.7M | $164.7M |
|---|
| Free cash flow | $81.2M | $100.3M | $124.0M | $93.3M | $128.4M |
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| Cash | $33.5M | $38.8M | $43.4M | $58.8M | $96.5M |
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| Debt | none on file | none on file | $5.5M | none on file | none on file |
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| Shares outstanding | 18.8M | 19.1M | 19.1M | 18.4M | 17.8M |
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