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 | $570.0M | $680.7M | $670.6M | $787.2M | $930.0M |
|---|
| Operating income | $131.1M | $142.9M | $150.8M | $228.2M | $255.9M |
|---|
| Net income | $83.5M | $89.8M | $87.2M | $118.6M | $140.3M |
|---|
| Operating cash flow | $150.5M | $158.9M | $203.5M | $239.4M | $233.7M |
|---|
| Free cash flow | −$36.4M | $30.6M | $14.9M | −$115.9M | −$214.9M |
|---|
| Cash | $5.0M | $6.2M | $4.9M | $7.9M | $1.8M |
|---|
| Debt | $567.9M | $599.9M | $1.21B | $1.29B | $1.46B |
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| Shares outstanding | 17.6M | 17.8M | 18.4M | 22.5M | 23.5M |
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