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 | $573.7M | $620.7M | $670.4M | $748.4M | $805.6M |
|---|
| Operating income | $111.2M | $131.0M | $149.4M | $170.5M | $177.5M |
|---|
| Net income | $60.5M | $73.8M | $85.0M | $94.0M | $102.6M |
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| Operating cash flow | $130.0M | $166.2M | $190.8M | $195.5M | $244.8M |
|---|
| Cash | $10.9M | $12.3M | $9.7M | $11.1M | $20.7M |
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| Debt | $1.53B | $1.50B | $1.58B | $1.71B | $1.89B |
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| Shares outstanding | 30.2M | 30.8M | 32.0M | 33.6M | 36.1M |
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