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 | $496.8M | $716.6M | $833.3M | $890.2M | $983.6M |
|---|
| Gross profit | $202.6M | $349.5M | $390.9M | $380.0M | $421.4M |
|---|
| Operating income | $117.0M | $226.4M | $259.8M | $227.0M | $230.7M |
|---|
| Net income | $68.2M | $155.7M | $182.9M | $161.3M | $159.6M |
|---|
| Operating cash flow | $117.3M | $141.9M | $138.8M | $170.5M | $135.8M |
|---|
| Free cash flow | $65.7M | $70.6M | $60.9M | $91.0M | $34.5M |
|---|
| Cash | $85.0M | $103.7M | $129.5M | $134.9M | $100.9M |
|---|
| Debt | $199.1M | $169.5M | $170.0M | $109.3M | $171.6M |
|---|
| Shares outstanding | 46.7M | 46.7M | 47.0M | 47.0M | 44.7M |
|---|