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 | $918.7M | $926.2M | $916.6M | $939.3M | $981.3M |
|---|
| Gross profit | $670.5M | $671.3M | $666.3M | $686.2M | $720.0M |
|---|
| Operating income | $202.0M | $202.0M | $127.7M | $180.8M | $83.9M |
|---|
| Net income | $117.4M | −$77.6M | $19.6M | $39.5M | −$206.2M |
|---|
| Operating cash flow | $188.9M | $163.1M | $132.7M | $118.3M | $65.2M |
|---|
| Free cash flow | $139.6M | $103.8M | $75.7M | $60.9M | $5.7M |
|---|
| Cash | $186.3M | $97.9M | $136.6M | $121.2M | $90.2M |
|---|
| Debt | $1.76B | $1.43B | $1.50B | $1.31B | $1.97B |
|---|
| Shares outstanding | 201.5M | 276.9M | 411.5M | 412.3M | 417.2M |
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