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 | $632.6M | $704.6M | $846.2M | $950.4M | $998.1M |
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| Operating income | $140.9M | $169.3M | $232.0M | $294.4M | $306.5M |
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| Net income | $10.3M | $30.3M | $68.3M | $99.6M | $111.3M |
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| Operating cash flow | $265.4M | $260.6M | $271.9M | $341.3M | $394.3M |
|---|
| Free cash flow | $220.2M | $126.4M | $33.4M | $136.5M | $277.0M |
|---|
| Cash | $0.00 | $35,000 | $11,000 | $14,000 | $8.6M |
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| Debt | $1.97B | $2.11B | $2.34B | $2.50B | $2.52B |
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