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 | $781.5M | $845.6M | $990.3M | $1.16B | $1.49B |
|---|
| Gross profit | none on file | $261.8M | $375.1M | $505.9M | $723.6M |
|---|
| Net income | $28.2M | $44.3M | $105.0M | $172.2M | $322.3M |
|---|
| Operating cash flow | $237.4M | $203.4M | $310.2M | $429.6M | $622.1M |
|---|
| Free cash flow | $139.5M | −$36.4M | $11.6M | $70.6M | $119.6M |
|---|
| Cash | $1.6M | $1.6M | $1.3M | $4.4M | $1.6M |
|---|
| Debt | $1.53B | $1.55B | $1.58B | $2.20B | $2.41B |
|---|
| Shares outstanding | 161.5M | 163.4M | 165.0M | 185.4M | 184.7M |
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