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 | $965.5M | $1.03B | $1.09B | $1.25B | $1.47B |
|---|
| Operating income | $50.9M | $31.9M | $57.5M | $89.9M | $128.4M |
|---|
| Net income | $138.6M | $22.4M | $66.8M | $101.9M | $120.0M |
|---|
| Operating cash flow | $62.4M | $8.7M | $111.2M | $107.3M | $185.1M |
|---|
| Free cash flow | $23.0M | −$21.5M | $83.3M | $79.7M | $148.6M |
|---|
| Cash | $107.6M | $58.7M | $107.1M | $76.1M | $92.8M |
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| Debt | none on file | none on file | $0.00 | $137.0M | $40.0M |
|---|
| Shares outstanding | 15.5M | 15.4M | 15.4M | 15.5M | 15.5M |
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