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 | $507.4M | $727.9M | $731.1M | $689.7M | $857.5M |
|---|
| Net income | $121.0M | $263.8M | $239.5M | $192.1M | $205.1M |
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| Operating cash flow | $190.2M | $421.2M | $277.0M | $229.9M | $251.2M |
|---|
| Free cash flow | $165.0M | $399.1M | $261.1M | $209.5M | $239.0M |
|---|
| Cash | $2.24B | $352.9M | $224.3M | $219.9M | $771.9M |
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| Debt | $126.7M | $112.7M | $112.8M | $62.9M | $359.3M |
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| Shares outstanding | 47.3M | 45.6M | 42.9M | 42.5M | 49.2M |
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