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 | $238.9M | $253.2M | $250.9M | $257.9M | $237.0M |
|---|
| Net income | $113.4M | $105.0M | $86.7M | $88.5M | $69.2M |
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| Operating cash flow | $156.1M | $226.5M | $79.9M | $101.8M | $93.8M |
|---|
| Free cash flow | $147.7M | $217.2M | $73.0M | $90.7M | $73.5M |
|---|
| Cash | $201.8M | $199.3M | $560.5M | $426.2M | $389.8M |
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| Debt | $158.8M | $158.9M | $154.1M | $152.3M | $300.0M |
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| Shares outstanding | 38.0M | 38.0M | 38.0M | 38.1M | 38.1M |
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