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 | $734.7M | $969.8M | $1.17B | $1.23B | $1.33B |
|---|
| Operating income | $70.2M | $96.9M | $107.4M | $90.9M | $107.9M |
|---|
| Net income | $31.6M | $74.1M | $45.6M | $35.3M | $51.5M |
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| Operating cash flow | $110.8M | $108.0M | $132.5M | $121.2M | $150.9M |
|---|
| Free cash flow | $81.0M | $60.6M | $50.8M | $54.7M | $62.0M |
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| Cash | $198.8M | $224.1M | $261.6M | $281.3M | $296.6M |
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| Debt | $341.5M | $542.0M | $542.6M | $595.4M | $607.4M |
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| Shares outstanding | 93.4M | 91.2M | 86.8M | 85.0M | 86.4M |
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