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 | $2.50B | $3.01B | $3.64B | $3.36B | $3.66B |
|---|
| Gross profit | $325.0M | $344.0M | $364.4M | $290.3M | $423.8M |
|---|
| Operating income | $118.6M | $114.9M | $129.1M | $54.1M | $166.9M |
|---|
| Net income | $85.0M | $83.4M | $91.0M | $30.3M | $118.4M |
|---|
| Operating cash flow | $137.2M | $167.5M | $71.0M | $87.1M | $326.6M |
|---|
| Free cash flow | $84.9M | $90.4M | −$13.7M | $11.2M | $232.2M |
|---|
| Cash | $82.1M | $51.0M | $24.9M | $3.5M | $150.2M |
|---|
| Debt | $4.5M | $40.6M | $36.2M | $74.4M | $59.0M |
|---|
| Shares outstanding | 16.9M | 16.6M | 16.7M | 16.1M | 15.5M |
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