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 | $305.4M | $437.9M | $582.0M | $714.7M | $868.5M |
|---|
| Gross profit | $249.9M | $354.4M | $460.8M | $557.9M | $670.1M |
|---|
| Operating income | $87.5M | $120.2M | $192.0M | $190.8M | $208.5M |
|---|
| Net income | $34.6M | $181.5M | $128.9M | $145.5M | $158.7M |
|---|
| Operating cash flow | $98.6M | $144.5M | $219.4M | $219.8M | $348.2M |
|---|
| Free cash flow | $98.3M | $144.3M | $219.1M | $218.7M | $347.9M |
|---|
| Cash | $234.3M | $243.8M | $311.7M | $453.0M | $752.5M |
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| Debt | $192.0M | $191.6M | $193.6M | $179.3M | $163.7M |
|---|
| Shares outstanding | 58.8M | 59.6M | 56.8M | 57.1M | 57.7M |
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