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 | $452.2M | $631.2M | $797.8M | $936.4M | $1.00B |
|---|
| Net income | $128.2M | $167.6M | $238.0M | $273.8M | $212.0M |
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| Operating cash flow | $231.5M | $327.7M | $427.5M | $478.9M | $542.1M |
|---|
| Free cash flow | $129.0M | $192.6M | $161.0M | $105.5M | $208.7M |
|---|
| Cash | $44.0M | $36.8M | $33.4M | $56.0M | $165.8M |
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| Debt | $1.40B | $1.94B | $2.23B | $3.35B | $3.25B |
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| Shares outstanding | 160.5M | 189.1M | 212.3M | 225.3M | 231.6M |
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