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 | $575.6M | $526.9M | $477.8M | $455.6M | $560.0M |
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| Net income | $190.3M | $124.6M | $120.2M | $116.0M | $122.6M |
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| Operating cash flow | $54.9M | $799.7M | $211.1M | $138.8M | $155.9M |
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| Free cash flow | $48.8M | $789.1M | $190.8M | $132.3M | $147.0M |
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| Cash | $1.80B | $1.03B | $810.9M | $1.04B | $1.16B |
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| Debt | $171.8M | $415.7M | $391.0M | $176.8M | $212.8M |
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| Shares outstanding | 47.5M | 46.7M | 46.8M | 46.7M | 51.8M |
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