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 | Jan 2026 |
|---|
| Revenue | $1.87B | $1.68B | $1.41B | $1.14B | $1.00B |
|---|
| Gross profit | $966.4M | $830.7M | $679.6M | $597.2M | $563.1M |
|---|
| Operating income | $92.6M | −$1.5M | −$143.0M | −$103.9M | −$19.1M |
|---|
| Net income | $26.6M | −$43.5M | −$156.7M | −$106.3M | −$77.8M |
|---|
| Operating cash flow | $50.0M | −$110.9M | −$59.5M | $46.7M | −$57.9M |
|---|
| Free cash flow | $39.7M | −$124.1M | −$68.0M | $39.9M | −$60.5M |
|---|
| Cash | $250.8M | $198.7M | $117.2M | $123.6M | $95.8M |
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| Debt | $141.9M | $216.5M | $207.5M | $164.8M | $205.1M |
|---|
| Shares outstanding | 52.1M | 51.8M | 52.5M | 53.3M | 58.4M |
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