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 | $290.2M | $497.4M | $394.1M | $380.0M | $450.3M |
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| Operating income | $143.2M | $302.1M | $90.6M | $59.3M | $46.4M |
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| Net income | $108.5M | $262.3M | $81.1M | $18.8M | $24.4M |
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| Operating cash flow | $181.2M | $346.4M | $302.9M | $275.7M | $296.4M |
|---|
| Cash | $12.2M | $51.1M | $10.7M | $9.4M | $14.8M |
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| Debt | $51.1M | $0.00 | $110.0M | $205.0M | $385.3M |
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| Shares outstanding | 132.9M | 133.3M | 136.0M | 136.4M | 136.9M |
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