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 | $840.4M | $1.10B | $1.06B | $1.05B | $1.14B |
|---|
| Gross profit | $328.1M | $423.3M | $426.8M | $444.8M | $487.5M |
|---|
| Operating income | $65.4M | $72.2M | $76.8M | $142.3M | $161.6M |
|---|
| Net income | $177.9M | $205.1M | $22.2M | $72.9M | $40.5M |
|---|
| Operating cash flow | $124.1M | $106.1M | $208.4M | $162.9M | $201.2M |
|---|
| Free cash flow | $109.2M | $76.7M | $174.5M | $133.8M | $159.2M |
|---|
| Cash | $338.1M | $334.4M | $369.8M | $236.3M | $114.7M |
|---|
| Debt | $976.6M | $790.7M | $646.8M | $640.1M | $655.3M |
|---|
| Shares outstanding | 20.9M | 21.0M | 21.1M | 21.2M | 21.2M |
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