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 | $473.3M | $563.2M | $557.1M | $494.8M | $536.0M |
|---|
| Operating income | $77.8M | $80.5M | $87.1M | $90.6M | $101.2M |
|---|
| Net income | $36.1M | $41.4M | $45.2M | $47.1M | $50.2M |
|---|
| Operating cash flow | $107.8M | $97.7M | $107.0M | $125.9M | $131.3M |
|---|
| Free cash flow | −$7.2M | −$24.4M | −$34.0M | −$44.0M | −$53.8M |
|---|
| Cash | $6.5M | $9.0M | $6.5M | $6.3M | $15.6M |
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| Debt | $506.0M | $495.8M | $514.0M | $643.3M | $670.5M |
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| Shares outstanding | 16.0M | 16.0M | 16.1M | 16.2M | 17.9M |
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