Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Revenue | $4.59B | $4.27B | $4.57B | $4.77B | none on file |
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| Gross profit | none on file | $319.9M | $342.4M | $333.6M | none on file |
|---|
| Operating income | $16.4M | $522,000 | −$19.0M | −$21.5M | none on file |
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| Net income | $15.4M | −$9.0M | −$21.3M | −$22.7M | none on file |
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| Operating cash flow | $210.5M | $209.1M | $191.5M | $118.6M | none on file |
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| Free cash flow | $198.5M | $203.8M | $185.0M | $109.0M | none on file |
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| Cash | $121.6M | $125.9M | $113.6M | $124.2M | $111.2M |
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| Debt | $4.7M | $20,000 | none on file | none on file | none on file |
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| Shares outstanding | 152.8M | 154.7M | 154.1M | 161.0M | 167.1M |
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