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 | $710.9M | $609.4M | $587.4M | $581.0M | $587.7M |
|---|
| Gross profit | $175.0M | $145.1M | $121.5M | $126.7M | $143.9M |
|---|
| Operating income | $19.4M | −$1.2M | −$20.1M | −$6.3M | $20.7M |
|---|
| Net income | $30.9M | −$22.9M | −$197.2M | −$59.9M | −$32.8M |
|---|
| Operating cash flow | −$111.2M | −$30.6M | −$42.3M | −$118.7M | −$68.9M |
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| Free cash flow | −$117.9M | −$43.9M | −$52.1M | −$129.9M | −$85.7M |
|---|
| Cash | $224.9M | $76.7M | $65.3M | $26.9M | $89.5M |
|---|
| Shares outstanding | 86.3M | 88.7M | 89.4M | 95.1M | 130.4M |
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