Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|
| Revenue | $1.03B | $1.22B | $1.82B | $1.37B | $1.77B |
|---|
| Gross profit | $187.5M | $230.4M | $290.8M | $246.4M | $256.1M |
|---|
| Operating income | $71.5M | $95.4M | $133.0M | $82.2M | $108.7M |
|---|
| Net income | $54.1M | $70.5M | $94.9M | $62.5M | $56.8M |
|---|
| Operating cash flow | −$102.6M | −$172.3M | −$338.3M | −$70.0M | $117.6M |
|---|
| Free cash flow | −$104.8M | −$177.2M | −$343.6M | −$75.7M | $113.3M |
|---|
| Cash | $66.4M | $50.5M | $115.5M | $79.3M | $108.5M |
|---|
| Debt | $381.0M | $456.1M | $900.1M | $1.49B | $1.63B |
|---|
| Shares outstanding | 49.0M | 52.3M | 53.3M | 53.2M | 53.1M |
|---|