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 | $437.8M | $499.0M | $644.4M | $732.0M | $719.9M |
|---|
| Gross profit | $199.7M | $248.9M | $351.1M | $373.9M | $356.1M |
|---|
| Operating income | $69.9M | $107.5M | $197.0M | $205.4M | $140.4M |
|---|
| Net income | $62.1M | $91.4M | $137.5M | $159.5M | $98.1M |
|---|
| Operating cash flow | $98.0M | $89.2M | $183.5M | $213.4M | $156.1M |
|---|
| Free cash flow | $70.5M | $65.1M | $145.3M | $172.3M | $121.2M |
|---|
| Cash | $126.4M | $156.1M | $144.3M | $151.6M | $170.2M |
|---|
| Debt | $77.0M | $75.9M | $590.0M | $601.9M | $621.3M |
|---|
| Shares outstanding | 47.7M | 48.1M | 48.1M | 47.6M | 45.6M |
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