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 | $297.5M | $334.1M | $425.9M | $406.6M | $47.1M |
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| Net income | $93.6M | $71.3M | $142.0M | $118.8M | $109.6M |
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| Operating cash flow | $179.5M | $214.6M | $166.9M | $155.3M | $162.4M |
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| Cash | $845.7M | $195.5M | $190.8M | $127.8M | $417.1M |
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| Debt | $39.5M | $53.9M | $54.2M | $54.5M | $54.5M |
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| Shares outstanding | 30.0M | 37.6M | 37.8M | 38.1M | 37.8M |
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