Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $1.18B | $1.21B | $1.30B | $1.42B | $1.49B |
|---|
| Operating income | none on file | none on file | $60.8M | $132.6M | $158.8M |
|---|
| Net income | −$56.1M | $9.2M | −$6.8M | $94.8M | $129.1M |
|---|
| Operating cash flow | $96.8M | −$7.7M | $32.0M | $177.4M | $198.4M |
|---|
| Free cash flow | $82.0M | none on file | −$49.5M | −$78.0M | $56.4M |
|---|
| Cash | $228.0M | $160.0M | $180.3M | $247.5M | $286.2M |
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| Debt | $543.5M | $511.4M | $548.1M | $689.8M | $671.5M |
|---|
| Shares outstanding | 29.7M | 28.0M | 28.3M | 28.6M | 29.2M |
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