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 | $1.12B | $1.22B | $1.39B | $1.52B | $1.60B |
|---|
| Net income | $20.4M | −$22.3M | $66.8M | $58.9M | $183.0M |
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| Operating cash flow | $234.4M | $324.5M | $71.0M | $137.4M | $381.5M |
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| Free cash flow | $227.2M | $319.6M | $67.0M | $130.0M | $377.1M |
|---|
| Cash | $250.5M | $388.7M | $397.3M | $259.4M | $408.9M |
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| Debt | $103.7M | $102.8M | $102.0M | $101.2M | $100.5M |
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| Shares outstanding | 31.2M | 30.4M | 29.0M | 28.1M | 28.0M |
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