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 | $531.6M | $446.5M | $445.0M | $514.0M | $557.6M |
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| Operating income | $109.4M | $80.3M | −$11.8M | $73.5M | $133.5M |
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| Net income | $21.5M | $19.8M | $12.8M | $18.7M | $45.4M |
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| Operating cash flow | $178.8M | $216.5M | $92.1M | $148.8M | $183.5M |
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| Free cash flow | $178.2M | $215.7M | $88.3M | $132.0M | $175.0M |
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| Cash | $96.2M | $85.2M | $44.4M | $89.5M | $242.1M |
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| Debt | $390.5M | $387.6M | $384.7M | $432.0M | $428.4M |
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| Shares outstanding | 189.1M | 188.6M | 187.4M | 190.6M | 197.3M |
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