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 | $320.0M | $392.8M | $404.1M | $350.2M | $67.6M |
|---|
| Net income | $95.6M | $146.9M | $104.1M | $76.2M | $111.0M |
|---|
| Operating cash flow | $142.3M | $230.7M | $131.4M | $174.8M | $203.1M |
|---|
| Free cash flow | $132.9M | $225.4M | $127.0M | $172.1M | $198.9M |
|---|
| Cash | $461.2M | $270.3M | $237.9M | $507.5M | $309.6M |
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| Debt | $67.4M | $508.4M | $1.16B | $91.9M | $74.6M |
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| Shares outstanding | 35.6M | 35.7M | 41.1M | 41.3M | 41.5M |
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