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 | $1.21B | $1.57B | $1.88B | $1.88B | $1.84B |
|---|
| Gross profit | $314.4M | $419.6M | $507.2M | $493.7M | $474.6M |
|---|
| Operating income | $18.0M | $40.8M | $54.4M | $18.6M | $23.2M |
|---|
| Net income | −$20.8M | $9.3M | $8.9M | −$62.1M | −$80.3M |
|---|
| Operating cash flow | $30.7M | $18.5M | $58.4M | $57.0M | $33.0M |
|---|
| Free cash flow | $22.6M | $5.7M | $46.0M | $41.6M | $23.8M |
|---|
| Cash | $2.3M | $2.7M | $31.0M | $13.4M | $18.6M |
|---|
| Debt | $312.6M | $315.4M | $320.0M | $490.5M | $495.5M |
|---|
| Shares outstanding | 32.4M | 32.2M | 32.4M | 32.8M | 32.2M |
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