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 | $317.9M | $362.6M | $355.0M | $306.5M | $307.2M |
|---|
| Gross profit | $125.1M | $149.6M | $150.3M | $125.5M | $119.4M |
|---|
| Operating income | $27.4M | $43.8M | $42.0M | $16.9M | $13.8M |
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| Net income | $20.2M | $36.1M | $25.7M | $9.9M | $5.3M |
|---|
| Operating cash flow | $33.5M | $33.0M | $45.9M | $19.8M | $14.4M |
|---|
| Free cash flow | $16.5M | $11.7M | $30.7M | $10.7M | $6.4M |
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| Cash | $84.3M | $88.6M | $84.0M | $79.3M | $87.4M |
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| Debt | $60.7M | $60.8M | $31.9M | $31.4M | $20.6M |
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| Shares outstanding | 12.6M | 12.5M | 12.4M | 13.4M | 13.3M |
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