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 | $550.6M | $741.6M | $817.3M | $879.2M | $979.1M |
|---|
| Operating income | $111.9M | $164.7M | $188.8M | $136.0M | $238.4M |
|---|
| Net income | $41.4M | $92.5M | $57.0M | $31.4M | $136.6M |
|---|
| Operating cash flow | $193.2M | $218.3M | $206.1M | $223.6M | $255.8M |
|---|
| Free cash flow | $168.2M | $170.2M | $149.1M | $152.8M | $136.7M |
|---|
| Cash | $101.3M | $105.2M | $136.3M | $77.6M | $65.3M |
|---|
| Debt | $1.24B | $1.21B | $1.04B | $1.03B | $1.03B |
|---|
| Shares outstanding | 156.1M | 149.0M | 166.6M | 159.6M | 153.6M |
|---|