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 | $1.77B | $1.12B | $1.05B | $1.04B | $742.9M |
|---|
| Gross profit | $1.03B | $424.4M | $343.9M | $362.3M | $416.7M |
|---|
| Operating income | $341.4M | −$170.0M | −$726.4M | −$108.7M | $100.1M |
|---|
| Net income | $219.5M | −$211.6M | −$760.5M | −$190.6M | $52.6M |
|---|
| Operating cash flow | $320.2M | −$34.1M | −$206.3M | $58.7M | $170.6M |
|---|
| Free cash flow | $96.1M | −$149.9M | −$257.9M | $35.8M | $156.8M |
|---|
| Cash | $576.1M | $642.6M | $111.7M | $99.5M | $205.4M |
|---|
| Debt | $841.0M | $1.41B | $860.2M | $663.7M | $572.1M |
|---|
| Shares outstanding | 51.3M | 50.1M | 52.2M | 54.3M | 56.7M |
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