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 | $253.2M | $228.0M | $235.6M | $230.5M | $228.4M |
|---|
| Gross profit | $189.5M | $172.9M | $173.0M | $166.1M | $170.2M |
|---|
| Operating income | $1.3M | $23.7M | $32.6M | $31.0M | $37.3M |
|---|
| Net income | −$29.1M | $2,000 | $21.6M | $30.3M | $31.1M |
|---|
| Operating cash flow | $20.6M | −$15.8M | $27.0M | $38.9M | $41.8M |
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| Free cash flow | $20.6M | −$15.8M | $26.9M | $38.9M | $41.7M |
|---|
| Cash | $63.1M | $76.2M | $84.6M | $69.2M | $29.6M |
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| Debt | $97.1M | $98.3M | $99.7M | $67.0M | $22.5M |
|---|
| Shares outstanding | 41.2M | 46.3M | 47.6M | 49.1M | 50.4M |
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