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 | $556.4M | $629.8M | $571.4M | $474.9M | $498.7M |
|---|
| Net income | $204.6M | $218.3M | $133.7M | $99.6M | $62.0M |
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| Operating cash flow | $324.2M | $485.5M | $473.8M | $116.7M | $164.5M |
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| Free cash flow | $317.0M | $476.4M | $460.7M | $106.9M | $151.5M |
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| Cash | $316.3M | $506.8M | $1.93B | $458.2M | $560.1M |
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| Debt | none on file | $865.0M | $1.80B | $239.0M | none on file |
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| Shares outstanding | 120.0M | 119.5M | 120.1M | 120.8M | 128.2M |
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