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 | $1.07B | $980.3M | $1.10B | $1.25B | $1.39B |
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| Net income | $80.6M | $15.0M | −$29.7M | $62.0M | $118.2M |
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| Operating cash flow | $29.9M | −$1.3M | $171.7M | $340.3M | $269.7M |
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| Cash | $132.1M | $96.7M | $102.0M | $200.9M | $156.3M |
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| Shares outstanding | 25.1M | 25.2M | 25.3M | 25.4M | 25.5M |
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