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 | $434.4M | $413.5M | $371.6M | $355.2M | $553.0M |
|---|
| Net income | $118.7M | $92.5M | $75.0M | $68.7M | $90.3M |
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| Operating cash flow | $84.8M | $110.7M | $116.6M | $105.0M | $224.4M |
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| Free cash flow | $83.2M | $109.2M | $104.2M | $100.0M | $212.2M |
|---|
| Cash | $1.63B | $383.0M | $133.0M | $543.7M | $2.04B |
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| Debt | $110.8M | $125.5M | $506.6M | $1.62B | $788.4M |
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| Shares outstanding | 48.7M | 44.4M | 43.5M | 46.4M | 89.6M |
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