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 | $346.8M | $432.3M | $567.4M | $515.4M | $652.6M |
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| Net income | $124.4M | $106.5M | $104.0M | $121.0M | $144.9M |
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| Operating cash flow | $154.6M | $195.9M | $150.6M | $179.9M | $188.1M |
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| Cash | $737.7M | $201.9M | $447.2M | $476.6M | $388.5M |
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| Debt | none on file | $84.5M | $106.3M | $107.0M | $112.8M |
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| Shares outstanding | 58.5M | 71.6M | 84.9M | 85.6M | 97.9M |
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