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 | $495.0M | $553.1M | $604.8M | $671.3M | $781.0M |
|---|
| Gross profit | $117.2M | $112.0M | $121.5M | $123.9M | $149.7M |
|---|
| Operating income | $70.6M | $56.8M | $50.5M | $63.0M | $86.7M |
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| Net income | $40.8M | $32.2M | $28.2M | $31.4M | $39.6M |
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| Operating cash flow | $76.4M | $58.5M | $82.0M | $74.9M | $75.1M |
|---|
| Free cash flow | $68.2M | $50.3M | $72.7M | $65.8M | $61.0M |
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| Cash | $28.6M | $31.6M | $152.8M | $41.4M | $35.6M |
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| Debt | $118.4M | $183.7M | $146.7M | $153.5M | $162.5M |
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| Shares outstanding | 15.1M | 15.2M | 17.2M | 17.3M | 17.4M |
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