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 | $534.2M | $531.5M | $549.5M | $522.6M | $654.7M |
|---|
| Net income | $154.3M | $133.7M | $135.0M | $100.3M | $126.0M |
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| Operating cash flow | $205.5M | $175.4M | $92.9M | $127.7M | $153.4M |
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| Free cash flow | $187.9M | $171.1M | $84.3M | $125.4M | $141.8M |
|---|
| Cash | $1.28B | $139.4M | $122.3M | $288.4M | $233.6M |
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| Debt | $139.1M | $681.2M | $398.9M | $200.3M | none on file |
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| Shares outstanding | 126.6M | 127.0M | 127.1M | 127.5M | 146.1M |
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