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 | $391.9M | $331.3M | $310.5M | $358.7M | $411.3M |
|---|
| Gross profit | none on file | none on file | $246.0M | $296.2M | $307.7M |
|---|
| Operating income | $375.1M | none on file | $113.9M | $166.9M | $163.7M |
|---|
| Net income | $368.8M | $220.3M | $179.7M | $23.4M | $271.2M |
|---|
| Operating cash flow | $363.8M | $201.7M | $141.1M | $188.7M | $196.9M |
|---|
| Free cash flow | $363.8M | $201.7M | $140.7M | $188.4M | $195.8M |
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| Cash | $201.5M | $291.0M | $193.5M | $305.0M | $550.9M |
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| Debt | $394.7M | $540.4M | $446.2M | $448.3M | $257.7M |
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| Shares outstanding | 69.6M | 69.2M | 63.3M | 62.7M | 74.6M |
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