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 | $382.9M | $407.5M | $442.9M | $431.8M | $454.1M |
|---|
| Net income | $102.4M | $122.1M | $155.5M | $162.4M | $96.5M |
|---|
| Operating cash flow | $244.9M | $255.9M | $271.1M | $276.3M | $299.5M |
|---|
| Free cash flow | $243.3M | $224.5M | $224.8M | $259.5M | $269.8M |
|---|
| Cash | $21.7M | $21.8M | $19.5M | $14.8M | $30.5M |
|---|
| Debt | $1.70B | $2.03B | $1.92B | $1.92B | $2.52B |
|---|
| Shares outstanding | 162.4M | 186.1M | 187.6M | 188.6M | 191.4M |
|---|