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 | $328.3M | $454.8M | $461.1M | $556.6M | $707.6M |
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| Gross profit | $257.9M | $347.2M | $357.7M | $446.5M | $563.2M |
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| Operating income | $24.3M | $76.9M | $153.6M | $183.0M | $260.2M |
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| Net income | $18.3M | −$14.3M | $333.9M | $179.8M | $230.5M |
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| Operating cash flow | $209.2M | $230.4M | $195.8M | $230.6M | $360.0M |
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| Free cash flow | $195.4M | $212.9M | $172.5M | $199.9M | $333.2M |
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| Cash | $108.3M | $125.7M | $94.8M | $99.8M | $182.8M |
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| Shares outstanding | 109.3M | 107.6M | 107.9M | 106.8M | 107.8M |
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