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 | $967.1M | $599.1M | $514.9M | $492.6M | $498.4M |
|---|
| Gross profit | $737.1M | $522.8M | $450.7M | $444.3M | $452.5M |
|---|
| Operating income | −$4.7M | −$167.8M | −$18.3M | $8.8M | $23.6M |
|---|
| Net income | $118.7M | −$237.6M | −$55.4M | −$59.0M | −$83.5M |
|---|
| Operating cash flow | −$124.0M | −$136.0M | −$78.0M | $55.9M | $64.5M |
|---|
| Free cash flow | −$173.6M | −$172.2M | −$97.3M | $40.6M | $49.9M |
|---|
| Cash | $498.7M | $281.3M | $141.6M | $228.8M | $296.1M |
|---|
| Debt | $100.0M | $75.0M | $42.8M | $246.0M | none on file |
|---|
| Shares outstanding | 29.7M | 30.5M | 31.9M | 39.8M | 40.7M |
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