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 | none on file | $4.69B | $4.18B | $4.19B | $4.14B |
|---|
| Gross profit | none on file | $351.7M | $451.7M | $230.8M | $245.7M |
|---|
| Operating income | none on file | $131.9M | $267.2M | $8.1M | $108.7M |
|---|
| Net income | none on file | −$173.3M | $48.1M | −$222.0M | −$33.8M |
|---|
| Operating cash flow | none on file | $100.6M | −$14.9M | −$46.4M | $108.9M |
|---|
| Free cash flow | none on file | −$435.6M | −$286.7M | −$123.1M | $56.6M |
|---|
| Cash | $121.9M | $35.2M | $7.9M | $38.1M | $125.1M |
|---|
| Debt | none on file | none on file | $1.89B | $2.10B | $2.23B |
|---|
| Shares outstanding | none on file | 79.3M | 80.1M | 86.0M | 86.8M |
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