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 | $374.4M | $409.7M | $431.5M | $428.8M | $421.5M |
|---|
| Gross profit | $238.0M | $257.3M | $269.0M | $261.0M | $254.6M |
|---|
| Operating income | $26.8M | $8.1M | $43.8M | −$32.1M | $59.9M |
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| Net income | $75.2M | −$2.5M | $26.1M | −$36.3M | $37.1M |
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| Operating cash flow | $66.9M | $34.9M | $12.5M | −$38.8M | $60.2M |
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| Free cash flow | $64.8M | $30.6M | $5.3M | −$42.2M | $55.6M |
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| Cash | $119.6M | $109.0M | $115.4M | $88.8M | $120.0M |
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| Debt | $83.3M | $74.8M | $70.1M | $85.3M | $67.2M |
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| Shares outstanding | 87.1M | 88.5M | 89.6M | 91.1M | 91.6M |
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