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 | $693.0M | $695.2M | $710.0M | $681.3M | $846.1M |
|---|
| Operating income | $149.0M | $129.6M | $150.4M | $174.3M | $196.0M |
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| Net income | $109.6M | $95.9M | $147.7M | $147.6M | $159.9M |
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| Operating cash flow | $191.1M | $148.2M | $112.0M | $161.6M | $225.2M |
|---|
| Free cash flow | $180.7M | $135.6M | $105.6M | $157.0M | $216.7M |
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| Cash | $320.0M | $109.4M | $118.0M | $109.1M | $111.0M |
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| Shares outstanding | 68.7M | 67.2M | 65.5M | 65.7M | 62.5M |
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