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 | $245.0M | $309.6M | $351.1M | $375.1M | $408.4M |
|---|
| Net income | $136.1M | $178.1M | $200.0M | $207.2M | $207.4M |
|---|
| Operating cash flow | $436.4M | $809.3M | $375.8M | $612.6M | $80.1M |
|---|
| Free cash flow | none on file | $809.3M | $375.8M | $607.4M | $80.1M |
|---|
| Cash | $908.8M | $861.0M | $888.7M | $1.02B | $931.1M |
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| Debt | $22.76B | $25.00B | $26.59B | $27.52B | $30.82B |
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| Shares outstanding | 10.8M | 10.9M | 10.9M | 11.0M | 11.0M |
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