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 | $951.4M | $1.66B | $698.4M | $798.0M | $907.0M |
|---|
| Gross profit | $657.4M | $657.6M | $636.6M | $727.7M | $841.5M |
|---|
| Operating income | $148.3M | $108.5M | $120.3M | $157.1M | $244.4M |
|---|
| Net income | $109.2M | $84.4M | $36.9M | $21.0M | $155.9M |
|---|
| Operating cash flow | $98.3M | $256.1M | $124.5M | $255.5M | $295.3M |
|---|
| Free cash flow | $90.6M | $250.2M | $100.0M | $180.3M | $288.9M |
|---|
| Cash | $231.9M | $469.5M | $291.4M | $304.2M | $190.5M |
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| Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares outstanding | 117.1M | 128.2M | 114.2M | 106.3M | 100.4M |
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