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 | $706.8M | $860.9M | $881.7M | $949.2M | $980.6M |
|---|
| Gross profit | $300.3M | $378.5M | $399.9M | $421.5M | $435.3M |
|---|
| Operating income | $64.1M | $103.1M | $110.5M | $110.6M | $94.0M |
|---|
| Net income | $50.3M | $74.1M | $72.9M | $64.1M | $53.8M |
|---|
| Operating cash flow | $94.6M | $90.8M | $120.1M | $158.5M | $64.1M |
|---|
| Free cash flow | $74.6M | $71.1M | $100.1M | $141.3M | $48.4M |
|---|
| Cash | $117.4M | $100.1M | $105.1M | $114.0M | $380.9M |
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| Debt | $434.5M | $435.5M | $354.4M | $416.6M | $250.8M |
|---|
| Shares outstanding | 35.6M | 35.7M | 35.8M | 35.9M | 35.7M |
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