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 | $785.5M | $655.9M | $605.9M | $604.1M | $559.5M |
|---|
| Gross profit | $300.8M | $228.8M | $223.6M | $255.5M | $219.3M |
|---|
| Operating income | −$61.1M | −$345.9M | −$55.4M | −$2.9M | −$97.7M |
|---|
| Net income | −$91.8M | −$382.1M | −$84.4M | −$34.0M | −$115.2M |
|---|
| Operating cash flow | −$28.4M | $5.1M | $64.0M | $23.9M | $20.5M |
|---|
| Free cash flow | −$50.9M | −$13.3M | $44.1M | $11.9M | $13.6M |
|---|
| Cash | $16.7M | $39.1M | $29.9M | $15.0M | $19.6M |
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| Debt | $379.4M | $468.4M | $397.6M | $398.7M | $399.8M |
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| Shares outstanding | 117.5M | 122.6M | 125.9M | 130.6M | 137.1M |
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