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 | $589.8M | $618.4M | $694.7M | $845.5M | $931.8M |
|---|
| Operating income | $196.5M | $157.4M | $136.2M | $165.7M | $186.4M |
|---|
| Net income | $161.1M | $239.0M | $79.7M | $112.6M | $141.6M |
|---|
| Operating cash flow | $228.4M | $219.9M | $211.2M | $260.1M | $227.0M |
|---|
| Free cash flow | $203.3M | $192.8M | $189.8M | $234.7M | $203.7M |
|---|
| Cash | $257.9M | $185.3M | $295.6M | $273.6M | $306.0M |
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| Debt | $464.5M | $410.2M | $970.7M | $948.9M | $1.08B |
|---|
| Shares outstanding | 72.0M | 64.8M | 65.5M | 63.6M | 61.8M |
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