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 | $589.8M | $599.6M | $940.9M | $1.04B | $975.8M |
|---|
| Gross profit | $363.5M | $371.4M | $396.7M | $394.3M | $440.8M |
|---|
| Operating income | $119.2M | $114.0M | −$129.3M | −$197.6M | −$101.1M |
|---|
| Net income | $48.2M | $5.1M | $1.27B | −$204.1M | −$182.2M |
|---|
| Operating cash flow | $170.3M | $173.7M | $17.3M | −$8.6M | −$10.6M |
|---|
| Free cash flow | $100.3M | $94.7M | −$112.3M | −$203.6M | −$198.1M |
|---|
| Cash | $319.6M | $223.8M | $75.1M | $198.5M | $148.5M |
|---|
| Debt | $897.8M | $950.0M | $950.0M | $1.46B | $1.73B |
|---|
| Shares outstanding | 47.7M | 48.0M | 48.6M | 49.0M | 50.1M |
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