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 | $614.5M | $721.0M | $790.7M | $830.7M | $871.7M |
|---|
| Operating income | $46.3M | $76.7M | $81.6M | $200.4M | $236.0M |
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| Net income | −$9.3M | $8.7M | $15.4M | $112.8M | $114.4M |
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| Operating cash flow | $302.9M | $344.7M | $314.9M | $376.0M | $400.1M |
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| Free cash flow | $260.7M | $273.5M | $241.4M | $306.1M | $299.8M |
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| Cash | $320.9M | $168.8M | $71.9M | $93.5M | $96.5M |
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| Debt | none on file | $1.49B | $1.48B | $1.79B | $1.76B |
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| Shares outstanding | 131.3M | 125.9M | 122.8M | 110.4M | 107.8M |
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