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 | $226.9M | $256.4M | $267.0M | $291.3M | $282.9M |
|---|
| Gross profit | $168.6M | $174.9M | $167.8M | $190.2M | $179.8M |
|---|
| Operating income | $58.8M | $40.5M | $2.0M | $3.9M | −$17.3M |
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| Net income | $56.6M | $28.7M | $8.9M | $12.5M | −$14.0M |
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| Operating cash flow | $88.7M | $87.2M | $81.1M | $73.4M | $81.1M |
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| Free cash flow | $58.2M | $51.3M | $70.5M | $55.8M | $66.7M |
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| Cash | $82.5M | $92.4M | $78.5M | $100.5M | $145.5M |
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| Shares outstanding | 56.6M | 56.9M | 56.0M | 54.3M | 47.0M |
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