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 | $527.3M | $644.8M | $312.7M | $731.5M | $722.6M |
|---|
| Net income | $154.7M | $199.8M | $232.2M | $119.6M | $88.2M |
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| Operating cash flow | $174.5M | $229.9M | $261.7M | $283.8M | $432.4M |
|---|
| Free cash flow | $168.8M | $221.3M | $253.6M | $270.3M | $413.0M |
|---|
| Cash | $1.23B | $169.5M | $693.1M | $1.01B | $316.9M |
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| Debt | $34.3M | $740.8M | $48.2M | $66.2M | $214.9M |
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| Shares outstanding | 186.3M | 176.2M | 176.4M | 213.9M | 235.6M |
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