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 | $304.3M | $301.3M | $349.0M | $427.7M | $493.8M |
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| Operating income | $89.1M | $60.1M | $87.5M | $137.3M | $174.2M |
|---|
| Net income | $49.8M | $50.7M | $102.5M | $66.7M | $109.1M |
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| Operating cash flow | $75.3M | $55.1M | $85.6M | $113.5M | $147.9M |
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| Free cash flow | $75.0M | $54.9M | $85.5M | $113.3M | $147.7M |
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| Cash | $140.7M | $132.1M | $129.3M | $181.2M | $311.7M |
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| Debt | $318.6M | none on file | none on file | none on file | none on file |
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| Shares outstanding | 145.1M | 146.5K | 150.3M | 146.1M | 140.7M |
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