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 | $1.62B | $1.76B | $1.36B | $1.19B | $1.03B |
|---|
| Gross profit | $1.34B | $1.43B | $1.30B | $1.13B | $983.1M |
|---|
| Operating income | −$67.9M | −$75.6M | −$26.5M | $21.9M | $65.4M |
|---|
| Net income | −$70.5M | −$128.0M | −$40.3M | $36.8M | $43.8M |
|---|
| Operating cash flow | $6.2M | $46.4M | $94.2M | $155.9M | $105.1M |
|---|
| Free cash flow | −$63.7M | −$69.1M | $46.4M | $105.4M | $45.5M |
|---|
| Cash | $428.1M | $321.2M | $364.0M | $416.4M | $303.7M |
|---|
| Debt | $494.6M | $495.3M | $496.0M | $496.8M | $497.7M |
|---|
| Shares outstanding | 502.8M | 503.0M | 50.6M | 50.7M | 46.5M |
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