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 | $339.1M | $429.6M | $537.4M | $616.8M | $718.2M |
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| Operating income | $190.3M | $218.1M | $254.4M | $302.2M | $340.4M |
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| Net income | $122.3M | $152.4M | $170.0M | $189.2M | $204.3M |
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| Operating cash flow | $246.3M | $362.1M | $391.6M | $432.0M | $504.1M |
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| Free cash flow | $237.5M | none on file | none on file | $431.5M | $504.1M |
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| Cash | $43.3M | $27.8M | $10.9M | $6.4M | $16.3M |
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| Debt | $1.69B | none on file | none on file | none on file | none on file |
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| Shares outstanding | 71.3M | 90.2M | 100.5M | 107.2M | 120.0M |
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