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 | $692.8M | $688.4M | $659.7M | $602.2M | $613.5M |
|---|
| Gross profit | $286.8M | $253.7M | $256.1M | $238.5M | $266.2M |
|---|
| Operating income | $77.5M | $50.7M | $94.0M | $14.7M | $82.5M |
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| Net income | −$27.1M | $73.8M | $19.2M | −$23.2M | $19.2M |
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| Operating cash flow | $21.6M | $12.3M | $88.1M | $46.9M | $46.2M |
|---|
| Free cash flow | $6.3M | −$1.3M | $82.2M | $40.1M | $33.9M |
|---|
| Cash | $36.3M | $26.1M | $41.1M | $56.1M | $37.2M |
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| Debt | $645.5M | $650.6M | $584.2M | $552.6M | $522.6M |
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| Shares outstanding | 115.8M | 117.1M | 117.7M | 118.7M | 119.7M |
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