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 | $796.9M | $1.17B | $1.15B | $1.20B | $1.23B |
|---|
| Gross profit | $151.5M | $205.5M | $204.0M | $205.2M | $207.6M |
|---|
| Operating income | $29.5M | $10.6M | $9.0M | −$39.1M | −$33.0M |
|---|
| Net income | $22.1M | $460,000 | −$2.2M | −$48.5M | −$38.8M |
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| Operating cash flow | $17.5M | $35.4M | −$1.6M | $22.6M | $25.5M |
|---|
| Free cash flow | $15.3M | $29.1M | −$5.2M | $10.1M | $6.6M |
|---|
| Cash | $14.8M | $24.3M | $15.2M | $14.5M | $8.6M |
|---|
| Debt | $87.4M | $121.7M | $114.2M | $108.7M | $106.1M |
|---|
| Shares outstanding | 53.7M | 53.8M | 52.2M | 52.7M | 53.0M |
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