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 | $278.6M | $315.4M | $269.1M | $264.1M | $388.3M |
|---|
| Net income | $130.4M | $125.2M | $87.0M | $73.8M | $80.4M |
|---|
| Operating cash flow | $202.3M | $176.8M | $92.9M | $60.7M | $106.4M |
|---|
| Free cash flow | $199.5M | $173.5M | $85.5M | $56.9M | $101.0M |
|---|
| Cash | $265.5M | $268.3M | $242.7M | $356.5M | $380.9M |
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| Shares outstanding | 39.6M | 39.2M | 38.5M | 38.4M | 50.3M |
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