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 | $457.0M | $565.5M | $449.3M | $488.6M | $577.8M |
|---|
| Net income | $167.0M | $176.2M | $73.9M | $77.5M | $105.9M |
|---|
| Operating cash flow | −$119.7M | −$300.7M | $184.9M | $156.8M | $158.2M |
|---|
| Free cash flow | −$122.8M | −$344.5M | $138.1M | $107.5M | $143.5M |
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| Cash | $203.8M | $416.6M | $582.5M | $608.8M | $864.9M |
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| Debt | $318.3M | $83.2M | $23.4M | $112.8M | $102.4M |
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| Shares outstanding | 45.1M | 44.9M | 45.1M | 45.8M | 46.0M |
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