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 | $993.3M | $833.6M | $797.2M | $781.9M | $767.0M |
|---|
| Operating income | $219.3M | $145.0M | $110.0M | $136.6M | $141.1M |
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| Net income | $145.9M | $102.5M | $82.2M | $92.4M | $32.4M |
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| Operating cash flow | $180.0M | $150.2M | $124.0M | $171.1M | $164.9M |
|---|
| Free cash flow | $137.7M | $96.0M | $62.2M | $105.2M | $107.8M |
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| Cash | $54.5M | $34.2M | $23.1M | $57.3M | $24.5M |
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| Debt | $124.0M | $169.2M | $124.5M | $124.7M | $171.3M |
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| Shares outstanding | 33.0M | 28.9M | 29.1M | 28.7M | 25.6M |
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