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 | $670.5M | $801.5M | $632.4M | $634.4M | $738.3M |
|---|
| Gross profit | $391.3M | $455.7M | $278.4M | $274.6M | $386.2M |
|---|
| Operating income | $167.2M | $224.7M | $47.7M | −$35.1M | $55.2M |
|---|
| Net income | $128.3M | $186.0M | $35.6M | −$25.5M | $48.9M |
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| Operating cash flow | $119.0M | $172.1M | $113.9M | $175.4M | $117.4M |
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| Free cash flow | $51.9M | $87.2M | $77.7M | $149.7M | $93.9M |
|---|
| Cash | $603.8M | $523.5M | $751.3M | $757.4M | $566.0M |
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| Debt | none on file | none on file | none on file | $525.6M | $542.2M |
|---|
| Shares outstanding | 55.3M | 55.6M | 55.8M | 56.1M | 56.3M |
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