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 | $534.6M | $635.7M | $831.8M | $910.9M | $944.2M |
|---|
| Gross profit | $247.3M | $290.2M | $393.6M | $435.4M | $455.0M |
|---|
| Operating income | $124.3M | $147.3M | $189.7M | $244.3M | $243.6M |
|---|
| Net income | $89.7M | $115.1M | $174.6M | $231.7M | $156.3M |
|---|
| Operating cash flow | $195.7M | $194.4M | $95.3M | $374.4M | $255.7M |
|---|
| Free cash flow | $193.1M | $176.8M | $51.4M | $334.1M | $211.3M |
|---|
| Cash | $1.5M | $957,000 | $877,000 | $807,000 | $295,000 |
|---|
| Shares outstanding | 24.3M | 24.4M | 24.5M | 24.6M | 24.6M |
|---|