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 | $2.93B | $3.30B | $3.44B | $3.58B | $3.75B |
|---|
| Gross profit | $2.27B | none on file | none on file | none on file | none on file |
|---|
| Operating income | $82.3M | $38.9M | $108.6M | $178.3M | $187.3M |
|---|
| Net income | $72.4M | $43.1M | $101.4M | $156.8M | $148.4M |
|---|
| Operating cash flow | $213.0M | $161.9M | $218.4M | $268.3M | $301.3M |
|---|
| Free cash flow | $146.1M | $49.5M | $66.8M | $108.0M | $155.1M |
|---|
| Cash | $189.6M | $114.8M | $56.3M | $84.2M | $215.7M |
|---|
| Debt | $466.0M | $468.0M | $470.0M | $452.1M | $630.1M |
|---|
| Shares outstanding | 105.4M | 51.2M | 50.7M | 51.3M | 49.6M |
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