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 | $392.5M | $937.4M | $762.3M | $969.6M | $1.18B |
|---|
| Operating income | $155.4M | $522.4M | $359.1M | $291.0M | $244.9M |
|---|
| Net income | $138.4M | $516.8M | $68.5M | $185.2M | $143.0M |
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| Operating cash flow | $198.5M | $553.5M | $491.7M | $505.3M | $507.0M |
|---|
| Free cash flow | $195.2M | $544.1M | $479.3M | $494.3M | $498.7M |
|---|
| Cash | $59.3M | $29.4M | $152.8M | $105.8M | $42.6M |
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| Debt | none on file | $84.9M | $807.0M | $751.3M | $1.14B |
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| Shares outstanding | none on file | none on file | 94.9M | 97.7M | 131.5M |
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