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 | $333.3M | $457.7M | $444.4M | $492.5M | $526.0M |
|---|
| Gross profit | $44.3M | $85.9M | $77.6M | $95.4M | $103.6M |
|---|
| Operating income | $16.0M | $44.8M | $33.9M | $48.2M | $50.9M |
|---|
| Net income | $11.5M | $31.1M | $21.1M | $34.2M | $35.4M |
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| Operating cash flow | −$5.8M | $17.5M | $53.5M | $55.1M | $67.3M |
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| Free cash flow | −$19.1M | −$5.3M | $35.2M | $34.3M | $47.1M |
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| Cash | $3.0M | $3.7M | $4.1M | $5.0M | $2.3M |
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| Debt | $0.00 | $10.8M | $0.00 | $14.5M | $11.5M |
|---|
| Shares outstanding | 9.9M | 9.9M | 10.0M | 9.9M | 9.6M |
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