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 | $860.4M | $1.04B | $1.20B | $1.15B | $1.21B |
|---|
| Operating income | $163.1M | $167.5M | $184.9M | $191.1M | $280.9M |
|---|
| Net income | $78.7M | $86.3M | $93.9M | $78.9M | $113.3M |
|---|
| Operating cash flow | $160.4M | $147.7M | $279.9M | $200.3M | $269.1M |
|---|
| Free cash flow | −$133.5M | −$190.9M | −$47.4M | −$194.1M | −$197.8M |
|---|
| Cash | $18.6M | $29.3M | $32.9M | $38.5M | $36.7M |
|---|
| Debt | $1.04B | $1.34B | $1.58B | $1.71B | $2.43B |
|---|
| Shares outstanding | 31.1M | 35.5M | 37.6M | 40.2M | 41.0M |
|---|