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 | Jan 2026 |
|---|
| Revenue | $2.06B | $2.16B | $2.06B | $1.93B | $1.83B |
|---|
| Gross profit | $437.0M | $409.6M | $455.5M | $421.9M | $398.8M |
|---|
| Operating income | $196.1M | $98.6M | $80.4M | −$177.3M | $97.1M |
|---|
| Net income | $67.4M | −$11.4M | −$66.2M | −$251.3M | −$43.3M |
|---|
| Operating cash flow | $93.9M | $6.0M | $247.8M | $130.9M | $101.4M |
|---|
| Free cash flow | $50.3M | −$16.3M | $222.1M | $103.7M | $70.7M |
|---|
| Cash | $33.7M | $45.4M | $41.1M | $50.6M | $56.3M |
|---|
| Debt | $2.27B | $2.39B | $2.05B | $2.02B | $1.95B |
|---|
| Shares outstanding | 68.5M | 71.7M | 78.6M | 79.1M | 80.0M |
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