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 | $1.43B | $1.71B | $2.03B | $2.46B | $2.99B |
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| Operating income | $186.6M | $289.5M | $359.1M | $427.8M | $493.6M |
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| Net income | $65.9M | $61.1M | $61.0M | $94.7M | $63.4M |
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| Operating cash flow | $273.5M | $335.5M | $477.2M | $514.9M | $643.7M |
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| Free cash flow | −$69.7M | $327.8M | $477.2M | $514.9M | $640.7M |
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| Cash | $1.14B | $992.7M | $838.8M | $540.2M | $158.3M |
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| Debt | $1.59B | $1.98B | $1.98B | $3.28B | $3.35B |
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