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 | $241.4M | $332.3M | $426.8M | $448.1M | $459.3M |
|---|
| Operating income | $57.0M | $128.6M | $145.1M | $149.5M | $134.8M |
|---|
| Net income | $47.6M | $101.3M | $113.4M | $117.2M | $106.8M |
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| Operating cash flow | $156.4M | $119.8M | $143.6M | $143.2M | $134.7M |
|---|
| Free cash flow | $149.7M | $113.1M | $130.2M | $136.4M | $128.7M |
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| Cash | $415.7M | $154.0M | $426.7M | $217.7M | $189.0M |
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| Debt | $266.0M | $601.2M | $866.7M | $431.5M | $734.4M |
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| Shares outstanding | 29.8M | 29.9M | 36.7M | 36.8M | 36.8M |
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