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 | $418.0M | $504.3M | $441.4M | $481.7M | $562.4M |
|---|
| Net income | $207.7M | $251.5M | $206.9M | $227.2M | $276.6M |
|---|
| Operating cash flow | $266.3M | $272.6M | $197.3M | $252.9M | $355.2M |
|---|
| Cash | $4.16B | $814.5M | $2.03B | $2.38B | $1.12B |
|---|
| Shares outstanding | 54.2M | 54.3M | 54.5M | 54.6M | 54.6M |
|---|