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 | $760.9M | $903.5M | $1.05B | $1.07B | $965.7M |
|---|
| Gross profit | $555.3M | $654.0M | $744.0M | $752.8M | $684.1M |
|---|
| Operating income | −$134.7M | −$102.8M | $53.4M | −$700.5M | −$805.8M |
|---|
| Net income | $309.8M | −$79.7M | −$4.2M | −$557.0M | −$693.1M |
|---|
| Operating cash flow | $104.8M | $132.9M | $182.1M | $123.4M | $250.4M |
|---|
| Cash | $369.2M | $402.6M | $355.6M | $204.3M | $175.8M |
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| Debt | $629.0M | $625.0M | $620.9M | $617.1M | $588.5M |
|---|
| Shares outstanding | 192.7M | 129.4M | 134.9M | 120.8M | 110.1M |
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