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 | $532.8M | $575.4M | $610.1M | $661.4M | $726.6M |
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| Net income | $15.1M | $48.3M | $56.8M | $62.7M | $111.3M |
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| Operating cash flow | $262.9M | $290.9M | $291.0M | $334.7M | $348.1M |
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| Cash | $92.6M | $5.5M | $4.9M | $4.9M | $3.5M |
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| Debt | $1.89B | $1.90B | $1.97B | $2.11B | $2.38B |
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| Shares outstanding | 116.7M | 130.3M | 133.0M | 136.8M | 138.9M |
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