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 | $1.77B | $1.20B | $1.14B | $1.38B | $1.56B |
|---|
| Gross profit | $182.6M | $212.5M | $200.7M | $76.1M | $115.6M |
|---|
| Operating income | $12.0M | $99.3M | $78.1M | −$64.5M | −$42.1M |
|---|
| Net income | −$28.1M | $46.0M | $107.7M | $196.3M | −$18.6M |
|---|
| Operating cash flow | $96.4M | $150.2M | $190.7M | $61.4M | $12.3M |
|---|
| Free cash flow | $58.0M | $116.7M | $117.0M | −$55.2M | −$76.5M |
|---|
| Cash | $25.2M | $53.7M | $42.0M | $79.6M | $30.7M |
|---|
| Debt | $639.2M | $565.8M | $439.9M | $282.2M | $346.1M |
|---|
| Shares outstanding | 16.7M | 16.8M | 16.5M | 16.6M | 16.6M |
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