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 | $517.4M | $637.0M | $669.7M | $593.7M | $669.3M |
|---|
| Gross profit | $166.2M | $215.2M | $234.8M | $189.8M | $208.5M |
|---|
| Operating income | $47.5M | $69.4M | $84.2M | $50.8M | $55.1M |
|---|
| Net income | $35.7M | $54.4M | $63.3M | $37.1M | $35.3M |
|---|
| Operating cash flow | $33.6M | $26.2M | $107.6M | $67.5M | $73.5M |
|---|
| Free cash flow | $15.2M | −$14.4M | $72.3M | $52.8M | $33.3M |
|---|
| Cash | $36.4M | $37.2M | $53.6M | $57.2M | $83.4M |
|---|
| Debt | $43.2M | $71.4M | $55.3M | $20.8M | $38.3M |
|---|
| Shares outstanding | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
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