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 | $399.7M | $418.0M | $352.8M | $314.1M | $452.9M |
|---|
| Net income | $104.0M | $152.6M | $96.1M | $29.1M | $110.7M |
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| Operating cash flow | $146.3M | $295.2M | $90.9M | $99.1M | $186.6M |
|---|
| Free cash flow | none on file | $291.4M | none on file | none on file | none on file |
|---|
| Cash | $393.7M | $169.3M | $457.5M | $1.28B | $2.35B |
|---|
| Shares outstanding | 39.9M | 38.6M | 38.8M | 43.6M | 43.9M |
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