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 | $2.76B | $2.90B | $2.64B | $2.98B |
|---|
| Gross profit | none on file | $214.6M | $273.4M | $220.7M | $246.6M |
|---|
| Operating income | none on file | −$101.4M | −$77.6M | $86.8M | $92.8M |
|---|
| Net income | none on file | −$168.1M | −$186.2M | −$6.7M | $22.4M |
|---|
| Operating cash flow | none on file | $94.6M | $167.5M | $158.2M | $78.1M |
|---|
| Free cash flow | none on file | −$35.0M | $60.8M | $58.9M | −$8.2M |
|---|
| Cash | $114.7M | $64.0M | $33.4M | $49.0M | $126.6M |
|---|
| Debt | none on file | none on file | $1.15B | $873.9M | $737.6M |
|---|
| Shares outstanding | none on file | 71.7M | 1.0K | 88.5M | 100.7M |
|---|