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 | $438.7M | $386.7M | $354.8M | $401.4M | $557.2M |
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| Net income | $177.9M | $135.6M | $102.8M | $111.3M | $122.2M |
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| Operating cash flow | $212.4M | $347.6M | $459.3M | $469.4M | $638.0M |
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| Cash | none on file | none on file | $339.3M | $375.4M | $621.1M |
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| Shares outstanding | 14.8M | 14.5M | 14.6M | 14.9M | 14.9M |
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