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 | $1.72B | $1.76B | $1.69B | $1.79B | $1.87B |
|---|
| Gross profit | $661.6M | $649.4M | $674.7M | $750.4M | $814.4M |
|---|
| Operating income | $123.1M | $44.4M | −$69.4M | −$14.9M | $11.1M |
|---|
| Net income | $114.6M | −$59.2M | $108.6M | −$208.9M | −$226.4M |
|---|
| Operating cash flow | $134.1M | −$46.6M | $16.6M | −$151.1M | −$6.8M |
|---|
| Free cash flow | $100.9M | −$106.8M | −$38.4M | −$207.8M | −$51.1M |
|---|
| Cash | $160.7M | $52.7M | $446.6M | $59.7M | $68.0M |
|---|
| Debt | $1.28B | $1.83B | $1.67B | $1.77B | $1.88B |
|---|
| Shares outstanding | 64.9M | 72.2M | 75.3M | 75.2M | 75.2M |
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