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 | $375.1M | $475.7M | $444.5M | $480.6M | $543.5M |
|---|
| Gross profit | $141.4M | $175.8M | $155.5M | $171.2M | $170.1M |
|---|
| Operating income | $59.5M | $79.1M | $61.6M | $62.8M | $54.8M |
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| Net income | $15.9M | $36.5M | $24.0M | $19.5M | $14.9M |
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| Operating cash flow | $20.2M | $31.3M | $34.0M | $43.3M | $59.5M |
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| Free cash flow | $10.2M | $13.5M | $27.6M | $34.1M | $41.3M |
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| Cash | $20.7M | $11.0M | $12.4M | $33.5M | $21.7M |
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| Debt | $303.6M | $285.5M | $265.0M | $280.4M | $286.7M |
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| Shares outstanding | 11.3M | 11.4M | 11.4M | 11.2M | 11.5M |
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