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 | $1.34B | $1.22B | $965.3M | $917.9M |
|---|
| Gross profit | $67.8M | −$27.6M | $15.7M | $9.7M | $34.9M |
|---|
| Operating income | $40.1M | −$61.4M | −$23.8M | −$51.7M | $7.4M |
|---|
| Net income | $46.1M | −$41.6M | −$28.0M | −$59.0M | $13.3M |
|---|
| Operating cash flow | $26.8M | $6.0M | $22.0M | −$3.5M | $13.2M |
|---|
| Free cash flow | $10.4M | −$31.7M | −$7.5M | −$14.6M | $8.6M |
|---|
| Cash | $50.6M | $36.5M | $30.0M | $35.5M | $23.4M |
|---|
| Debt | $50.4M | $68.4M | $82.1M | $92.9M | $79.6M |
|---|
| Shares outstanding | 72.8M | 75.2M | 75.7M | 76.6M | 77.3M |
|---|