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 | $1.30B | $1.37B | $1.36B | $1.46B | $1.79B |
|---|
| Gross profit | $376.9M | $382.5M | $388.8M | $423.3M | $559.4M |
|---|
| Operating income | $129.0M | $104.1M | $92.7M | $80.6M | $136.5M |
|---|
| Net income | $90.9M | $55.4M | $34.1M | $27.5M | $41.3M |
|---|
| Operating cash flow | $85.6M | −$27.5M | $144.3M | $76.7M | $57.4M |
|---|
| Free cash flow | $59.7M | −$53.5M | $115.6M | $32.7M | $18.7M |
|---|
| Cash | $21.8M | $21.1M | $32.5M | $44.4M | none on file |
|---|
| Debt | $128.4M | $239.6M | $156.2M | $562.3M | $618.7M |
|---|
| Shares outstanding | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M |
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