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 | $662.4M | $920.0M | $1.13B | $1.02B | $839.0M |
|---|
| Gross profit | $286.4M | $401.8M | $491.3M | $454.7M | $376.8M |
|---|
| Operating income | $127.3M | $212.4M | $265.8M | $210.8M | $119.3M |
|---|
| Net income | $98.7M | $183.1M | $246.3M | $201.0M | $120.2M |
|---|
| Operating cash flow | $150.2M | $215.6M | $156.9M | $140.8M | $118.3M |
|---|
| Free cash flow | $141.5M | $204.9M | $136.2M | $128.6M | $107.0M |
|---|
| Cash | $294.9M | $185.6M | $167.3M | $123.5M | $145.5M |
|---|
| Shares outstanding | 33.2M | 32.8M | 32.7M | 32.4M | 30.7M |
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