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 | $278.4M | $332.6M | $357.9M | $355.7M | $390.8M |
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| Net income | $108.5M | $87.7M | $83.8M | $76.5M | $75.2M |
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| Operating cash flow | $171.5M | $145.6M | $129.9M | $108.5M | $158.9M |
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| Free cash flow | $166.5M | $137.2M | $103.1M | $86.4M | $151.1M |
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| Cash | $705.6M | $359.0M | $280.4M | $470.2M | $424.2M |
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| Shares outstanding | 23.7M | 30.7M | 31.0M | 31.2M | 31.0M |
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