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 | $230.2M | $286.5M | $359.6M | $449.6M | $561.2M |
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| Operating income | $134.4M | $175.4M | $242.8M | $278.2M | $359.9M |
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| Net income | $95.7M | $134.1M | $190.7M | $203.0M | $253.0M |
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| Operating cash flow | $167.4M | $211.0M | $254.6M | $308.5M | $381.1M |
|---|
| Cash | $59.8M | $62.3M | $39.8M | $40.7M | $60.2M |
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| Debt | $1.17B | $1.43B | $1.68B | $2.13B | $2.53B |
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| Shares outstanding | 124.6M | 142.4M | 164.6M | 187.5M | 209.7M |
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