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 | $385.3M | $410.9M | $482.3M | $478.1M | $522.9M |
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| Net income | $138.3M | $128.2M | $157.1M | $142.6M | $152.3M |
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| Operating cash flow | $165.0M | $151.4M | $150.8M | $129.5M | $187.5M |
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| Free cash flow | $154.4M | $140.2M | $128.7M | $113.9M | $171.5M |
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| Cash | $395.4M | $154.2M | $147.0M | $133.4M | $180.4M |
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| Debt | $320.6M | $553.9M | $784.6M | $343.1M | $409.7M |
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| Shares outstanding | 94.2M | 93.4M | 102.1M | 101.8M | 102.8M |
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