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 | $864.5M | $951.1M | $1.06B | $1.15B | $1.42B |
|---|
| Gross profit | $269.8M | $299.7M | $339.9M | $375.0M | $461.9M |
|---|
| Operating income | $65.9M | $68.7M | $91.0M | $102.7M | $138.6M |
|---|
| Net income | $45.1M | $46.0M | $62.5M | $73.6M | $95.9M |
|---|
| Operating cash flow | $39.5M | $105.1M | $112.2M | $116.4M | $111.5M |
|---|
| Free cash flow | $34.8M | $96.8M | $102.8M | $110.4M | $103.8M |
|---|
| Cash | $168.9M | $80.0M | $64.8M | $98.9M | none on file |
|---|
| Debt | $220.9M | $131.8M | $124.1M | $218.4M | $121.0M |
|---|
| Shares outstanding | 15.9M | 16.1M | 16.2M | 18.1M | 18.5M |
|---|