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 | $677.1M | $687.4M | $705.5M | $729.6M | $724.0M |
|---|
| Gross profit | $197.1M | $198.2M | $184.3M | $192.2M | $204.5M |
|---|
| Operating income | $18.2M | $19.8M | −$1.9M | $39.8M | $40.6M |
|---|
| Net income | $3.9M | $6.5M | −$17.5M | $19.0M | $16.8M |
|---|
| Operating cash flow | $42.3M | $26.4M | $26.7M | $50.1M | $33.0M |
|---|
| Free cash flow | $24.1M | $13.8M | $5.9M | $32.2M | $8.3M |
|---|
| Cash | $24.1M | $20.5M | $17.6M | $18.3M | $28.0M |
|---|
| Debt | $202.6M | $191.3M | $190.4M | $169.6M | $178.0M |
|---|
| Shares outstanding | 29.5M | 29.9M | 30.6M | 31.0M | 31.6M |
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