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 | $569.5M | $624.8M | $647.5M | $703.2M | $774.6M |
|---|
| Net income | −$113.3M | −$77.6M | $13.8M | $126.7M | $155.6M |
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| Operating cash flow | $356.4M | $315.7M | $300.6M | $310.5M | $348.6M |
|---|
| Cash | $112.0M | $49.3M | $41.3M | $60.5M | $71.5M |
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| Debt | $2.39B | $2.51B | $2.41B | $2.42B | $2.53B |
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| Shares outstanding | 230.4M | 231.0M | 231.3M | 237.6M | 251.7M |
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