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 | $2.26B | $2.89B | $2.84B | $2.66B | $2.75B |
|---|
| Gross profit | $205.9M | $255.2M | $271.1M | $270.0M | $270.1M |
|---|
| Operating income | $53.1M | $90.1M | $109.7M | $109.4M | $76.0M |
|---|
| Net income | $35.8M | $68.2M | $68.9M | $61.1M | $24.9M |
|---|
| Operating cash flow | −$2.6M | −$177.5M | $174.3M | $189.2M | $124.0M |
|---|
| Free cash flow | −$41.4M | −$220.8M | $100.8M | $157.9M | $88.4M |
|---|
| Cash | $271.7M | $207.4M | $277.4M | $315.2M | $322.1M |
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| Debt | $130.3M | $324.9M | $331.0M | $257.2M | $214.3M |
|---|
| Shares outstanding | 35.2M | 35.2M | 35.7M | 36.0M | 35.7M |
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