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 | $1.16B | $1.09B | $1.01B | $801.5M | $651.5M |
|---|
| Gross profit | $477.1M | $406.8M | $323.6M | $271.3M | $219.2M |
|---|
| Operating income | $113.2M | $39.0M | −$75.5M | −$135.0M | −$83.3M |
|---|
| Net income | $371.2M | $28.8M | −$53.2M | −$432.3M | −$93.5M |
|---|
| Operating cash flow | $229.2M | $5.7M | −$32.9M | −$125.1M | −$20.7M |
|---|
| Free cash flow | $223.6M | $2.3M | −$34.4M | −$129.2M | −$24.0M |
|---|
| Cash | $401.1M | $223.7M | $222.7M | $102.8M | $49.7M |
|---|
| Debt | $233.7M | $141.0M | $92.6M | $93.2M | $63.9M |
|---|
| Shares outstanding | 163.2M | 178.3M | 153.3M | 153.1M | 158.6M |
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