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 | $615.6M | $538.0M | $488.1M | $440.1M | $386.9M |
|---|
| Gross profit | $263.8M | $214.2M | $196.4M | $164.2M | $131.0M |
|---|
| Operating income | −$33.1M | −$117.0M | −$406.0M | −$277.4M | −$96.1M |
|---|
| Net income | $322.1M | −$122.7M | −$362.7M | −$255.6M | $29.9M |
|---|
| Operating cash flow | $48.1M | −$70.0M | −$80.7M | −$44.9M | −$87.8M |
|---|
| Free cash flow | $29.4M | −$90.9M | −$107.9M | −$61.0M | −$97.8M |
|---|
| Cash | $789.7M | $388.1M | $331.5M | $171.3M | $95.6M |
|---|
| Debt | $446.9M | $449.5M | $319.4M | $212.0M | $90.3M |
|---|
| Shares outstanding | 128.4M | 131.2M | 133.6M | 135.5M | 145.6M |
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