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 | $428.4M | $507.2M | $551.4M | $588.5M | $645.6M |
|---|
| Net income | $88.7M | $51.2M | $16.0M | $41.2M | $44.4M |
|---|
| Operating cash flow | $189.0M | $224.3M | $249.2M | $268.9M | $309.1M |
|---|
| Free cash flow | $185.4M | $218.5M | $244.5M | $263.9M | $304.3M |
|---|
| Cash | $149.2M | $131.8M | $128.7M | $135.6M | $98.0M |
|---|
| Debt | $1.10B | $1.35B | $1.40B | $1.47B | $1.64B |
|---|
| Shares outstanding | 9.8M | 9.5M | 9.8M | 10.0M | 9.6M |
|---|