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 |
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| Revenue | none on file | $2.40B | $3.11B | $4.09B | $5.29B |
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| Operating income | none on file | $229.4M | $207.8M | $123.1M | $309.6M |
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| Net income | none on file | $150.5M | $112.9M | $55.8M | $191.5M |
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| Operating cash flow | none on file | $92.6M | $63.7M | $367.3M | $404.2M |
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| Free cash flow | none on file | $69.8M | $17.9M | $300.9M | $298.8M |
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| Cash | $68.6M | $58.3M | $73.4M | $157.7M | $197.0M |
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| Debt | none on file | none on file | $212.5M | $265.8M | $249.3M |
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| Shares outstanding | none on file | 128.7M | 128.7M | 155.2M | 156.6M |
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