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 | $1.43B | $1.49B | $1.48B | $1.47B | $1.55B |
|---|
| Operating income | $10.3M | $39.9M | $60.9M | $88.8M | $114.0M |
|---|
| Net income | −$38.3M | −$16.4M | −$9.6M | $17.3M | $40.3M |
|---|
| Operating cash flow | −$110.3M | $119.0M | $238.0M | $183.3M | $105.2M |
|---|
| Free cash flow | −$161.8M | $49.4M | $172.3M | $98.1M | $35.1M |
|---|
| Cash | $14.6M | $31.1M | $38.6M | $44.5M | $27.3M |
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| Debt | $917.9M | $895.2M | $741.7M | $704.7M | $683.2M |
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| Shares outstanding | 194.0M | 194.5M | 194.9M | 196.7M | 196.5M |
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