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 | $445.5M | $321.2M | $325.1M | $360.7M | $463.1M |
|---|
| Gross profit | $217.8M | $177.8M | $182.9M | $201.6M | $264.3M |
|---|
| Operating income | $90.3M | $74.0M | $83.0M | $80.8M | $95.3M |
|---|
| Net income | $52.1M | $11.6M | $38.5M | $39.8M | $58.2M |
|---|
| Operating cash flow | $68.2M | $30.3M | $66.9M | $67.1M | $57.4M |
|---|
| Free cash flow | $62.1M | $22.4M | $61.2M | $62.4M | $43.8M |
|---|
| Cash | $128.3M | $106.4M | $117.9M | $48.9M | $222.8M |
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| Debt | $414.2M | $406.8M | $365.4M | $248.6M | $293.6M |
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| Shares outstanding | 22.4M | 18.1M | 20.5M | 19.4M | 18.7M |
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