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 | $478.9M | $517.8M | $520.4M | $576.9M | $697.0M |
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| Net income | $154.9M | $152.0M | $118.8M | $140.6M | $169.2M |
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| Operating cash flow | $159.2M | $183.2M | $157.5M | $188.6M | $235.2M |
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| Free cash flow | $151.4M | $176.2M | $148.2M | $176.8M | $218.9M |
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| Cash | $1.27B | $197.3M | $205.2M | $284.1M | $487.1M |
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| Debt | $97.8M | $585.0M | $386.7M | $162.9M | $148.1M |
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| Shares outstanding | 49.7M | 49.7M | 54.0M | 54.0M | 59.1M |
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