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 | $220.3M | $259.7M | $250.7M | $253.3M | $487.4M |
|---|
| Net income | $84.1M | $81.8M | $85.9M | $83.8M | $112.6M |
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| Operating cash flow | $100.8M | $110.0M | $107.2M | $95.8M | $159.3M |
|---|
| Free cash flow | $96.2M | $102.2M | $101.5M | $90.7M | $154.0M |
|---|
| Cash | $395.2M | $117.4M | $115.3M | $188.8M | $118.4M |
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| Debt | $152.2M | $64.5M | $89.5M | $114.6M | $100.0M |
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| Shares outstanding | 26.6M | 29.5M | 29.6M | 29.7M | 37.5M |
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