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 | $425.4M | $457.8M | $549.6M | $868.5M | $834.0M |
|---|
| Operating income | $71.2M | $150.5M | $221.6M | $439.5M | $460.9M |
|---|
| Net income | $55.3M | $93.7M | $214.1M | $358.6M | $406.6M |
|---|
| Operating cash flow | $130.4M | $286.0M | $213.7M | $271.5M | $544.5M |
|---|
| Free cash flow | $127.9M | $282.9M | $209.5M | $265.7M | $528.6M |
|---|
| Cash | $706.3M | $693.5M | $437.1M | $527.4M | $739.0M |
|---|
| Debt | $422.7M | $607.1M | $607.8M | $471.8M | $474.7M |
|---|
| Shares outstanding | 30.7M | 29.7M | 25.6M | 25.7M | 25.7M |
|---|