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 | $498.9M | $491.5M | $595.7M | $595.5M | $658.1M |
|---|
| Gross profit | $441.9M | $438.4M | $537.8M | $540.9M | $597.5M |
|---|
| Operating income | $141.0M | $126.6M | $196.7M | $184.5M | $203.3M |
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| Net income | $94.3M | $78.4M | $124.9M | $119.3M | $130.4M |
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| Operating cash flow | $115.6M | $117.8M | $67.7M | $198.7M | $229.7M |
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| Free cash flow | −$28.9M | −$48.4M | −$120.9M | −$33.2M | −$7.1M |
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| Cash | $5.0M | $6.0M | $14.1M | $26.7M | $18.8M |
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| Debt | $412.6M | $446.9M | $575.9M | $640.8M | $790.9M |
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| Shares outstanding | 36.9M | 37.0M | 37.0M | 38.2M | 39.1M |
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