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 | $359.4M | $399.1M | $405.1M | $359.1M | $407.7M |
|---|
| Gross profit | $178.2M | $180.6M | $204.9M | $184.0M | $259.4M |
|---|
| Operating income | $55.6M | $27.2M | $51.4M | −$1.3M | $81.8M |
|---|
| Net income | $56.6M | $25.4M | $53.6M | $6.1M | $118.6M |
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| Operating cash flow | $54.4M | $22.9M | $74.5M | $50.8M | $139.5M |
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| Free cash flow | $6.7M | −$41.0M | $41.1M | $27.2M | $119.2M |
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| Cash | $182.4M | $190.6M | $242.2M | $277.3M | $402.8M |
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| Shares outstanding | 11.8M | 44.9M | 45.0M | 45.2M | 45.5M |
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