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 | $1.33B | $1.51B | $1.69B | $1.63B | $1.60B |
|---|
| Gross profit | $334.5M | $376.5M | $453.6M | $412.5M | $397.8M |
|---|
| Operating income | $116.9M | $148.6M | $198.0M | $164.8M | $151.6M |
|---|
| Net income | $80.2M | $101.9M | $136.2M | $115.9M | $103.8M |
|---|
| Operating cash flow | $49.7M | $14.5M | $131.2M | $209.8M | $177.5M |
|---|
| Free cash flow | $24.4M | −$16.6M | $93.4M | $184.8M | $146.9M |
|---|
| Cash | $42.1M | $47.0M | $51.9M | $197.3M | $309.7M |
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| Debt | $269.6M | $302.0M | $235.3M | $220.5M | $205.7M |
|---|
| Shares outstanding | 11.9M | 11.9M | 12.0M | 12.0M | 12.1M |
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