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 |
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| Revenue | $520.0M | $628.1M | $651.0M | $646.7M | $662.9M |
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| Net income | $205.5M | $222.1M | $223.8M | $201.4M | $226.0M |
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| Operating cash flow | $215.3M | $284.3M | $258.8M | $266.2M | $283.6M |
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| Cash | $167.1M | $122.6M | $112.6M | $87.6M | $84.2M |
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| Debt | $634.3M | $1.31B | $1.03B | $1.16B | $999.9M |
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| Shares outstanding | 53.4M | 59.2M | 59.4M | 58.0M | 57.0M |
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