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 | $884.9M | $797.6M | $931.0M | $1.12B | $1.26B |
|---|
| Net income | $130.7M | $46.6M | $18.9M | $70.7M | $99.3M |
|---|
| Operating cash flow | $141.4M | $44.3M | $52.1M | $128.7M | $194.5M |
|---|
| Free cash flow | $133.2M | $42.2M | $50.3M | $124.3M | $192.0M |
|---|
| Cash | $63.6M | $25.3M | $38.2M | $59.0M | $73.9M |
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| Debt | none on file | none on file | $30.0M | $30.0M | $50.0M |
|---|
| Shares outstanding | 17.8M | 17.9M | 17.9M | 18.0M | 18.1M |
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