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 | Jan 2026 |
|---|
| Revenue | $466.3M | $513.3M | $536.8M | $558.5M | $582.0M |
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| Operating income | $108.9M | $140.8M | $111.3M | $119.6M | $119.8M |
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| Net income | $101.2M | $102.3M | $100.3M | $109.0M | $106.0M |
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| Operating cash flow | $124.6M | $93.8M | $127.4M | $144.5M | $131.7M |
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| Free cash flow | $117.7M | $81.8M | $111.0M | $137.6M | $122.3M |
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| Cash | $297.7M | $161.5M | $187.2M | $258.9M | $221.9M |
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| Shares outstanding | 65.7M | 65.7M | 65.7M | 65.7M | 65.7M |
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