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 | $1.35B | $1.28B | $620.5M | $538.8M | $504.1M |
|---|
| Gross profit | $644.5M | $554.9M | $36.2M | −$19.9M | −$15.7M |
|---|
| Operating income | $508.1M | $474.3M | −$214.4M | −$75.2M | −$77.1M |
|---|
| Net income | $388.3M | $383.0M | −$255.3M | −$131.2M | −$219.8M |
|---|
| Operating cash flow | $443.0M | $324.6M | $76.6M | −$40.1M | −$81.6M |
|---|
| Free cash flow | $384.8M | $252.5M | $22.5M | −$74.4M | −$120.5M |
|---|
| Cash | $57.5M | $134.6M | $176.9M | $256.2M | $138.4M |
|---|
| Debt | $1.03B | $921.9M | $925.6M | $1.09B | $1.09B |
|---|
| Shares outstanding | 263.3M | 256.6M | 256.8M | 25.7M | 25.8M |
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