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 | $606.4M | $707.9M | $850.4M | $1.16B | $1.31B |
|---|
| Gross profit | $236.2M | $266.1M | $316.6M | none on file | none on file |
|---|
| Operating income | $189.0M | $222.1M | $244.1M | $249.4M | $340.0M |
|---|
| Net income | $181.0M | $106.3M | $20.1M | $49.9M | $80.5M |
|---|
| Operating cash flow | $250.0M | $219.8M | $266.3M | $328.0M | $599.7M |
|---|
| Free cash flow | $48.0M | −$39.5M | $46.5M | −$9.0M | $284.3M |
|---|
| Cash | $28.8M | $20.4M | $5.6M | $4.8M | $3.2M |
|---|
| Debt | none on file | $2.72B | $1.79B | $2.58B | $2.56B |
|---|
| Shares outstanding | 59.0M | 59.0M | 77.4M | 87.8M | 85.8M |
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