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 | $889.2M | $1.09B | $1.26B | $1.56B | $1.84B |
|---|
| Gross profit | $306.8M | $362.0M | $432.5M | $529.9M | $620.2M |
|---|
| Operating income | $77.7M | $95.4M | $80.4M | $72.8M | $63.7M |
|---|
| Net income | $41.1M | $53.1M | $25.4M | $13.5M | $7.9M |
|---|
| Operating cash flow | $182.7M | $217.3M | $233.1M | $281.4M | $329.8M |
|---|
| Free cash flow | $59.4M | $86.4M | $78.2M | $78.1M | $84.7M |
|---|
| Cash | $33.8M | $71.2M | $220.9M | $383.3M | $123.8M |
|---|
| Debt | $552.4M | $594.0M | $1.04B | $1.13B | $1.15B |
|---|
| Shares outstanding | 51.5M | 51.8M | 55.3M | 59.7M | 63.6M |
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