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 | $1.09B | $1.28B | $1.33B | $1.36B | $1.40B |
|---|
| Gross profit | $798.9M | $934.3M | $986.7M | $1.01B | $1.05B |
|---|
| Operating income | −$16.5M | −$5.5M | $13.8M | $14.1M | $46.3M |
|---|
| Net income | −$3.6M | $4.1M | $19.7M | $16.7M | $48.8M |
|---|
| Operating cash flow | $64.3M | $51.1M | $105.8M | $101.5M | $110.5M |
|---|
| Free cash flow | $22.1M | −$27.5M | $6.9M | $24.6M | $40.9M |
|---|
| Cash | $38.5M | $24.9M | $29.1M | $26.1M | $23.8M |
|---|
| Debt | $50.0M | $60.0M | $68.0M | $66.5M | $85.0M |
|---|
| Shares outstanding | 23.4M | 23.4M | 23.2M | 22.7M | 21.1M |
|---|