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 | $611.2M | $820.2M | $584.8M | $598.3M | $723.5M |
|---|
| Gross profit | $176.7M | $224.6M | $166.4M | $163.4M | $158.1M |
|---|
| Operating income | $54.6M | $104.4M | $89.6M | $85.1M | $64.9M |
|---|
| Net income | −$139.9M | $73.7M | $71.2M | −$6.7M | −$71.1M |
|---|
| Operating cash flow | $129.9M | $186.6M | $137.6M | $149.9M | $140.3M |
|---|
| Free cash flow | $69.9M | $127.7M | $78.6M | $94.3M | $69.9M |
|---|
| Cash | $140.9M | $110.9M | $88.4M | $131.4M | $197.2M |
|---|
| Debt | $881.8M | $874.9M | $867.9M | $860.8M | $392.6M |
|---|
| Shares outstanding | 136.9M | 122.2M | 116.1M | 116.5M | 111.8M |
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