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 | $236.9M | $322.5M | $339.6M | $352.3M | $397.3M |
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| Net income | $74.6M | $93.3M | $107.7M | $114.5M | $140.2M |
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| Operating cash flow | $102.1M | $108.7M | $106.7M | $142.9M | $166.0M |
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| Free cash flow | $97.5M | $90.3M | $99.0M | $133.0M | $154.0M |
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| Debt | none on file | $26.3M | $26.7M | $26.8M | $26.8M |
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| Shares outstanding | 26.6M | 29.3M | 29.3M | 29.4M | 29.5M |
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