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 | $1.10B | $1.28B | $811.1M | $849.0M | $947.7M |
|---|
| Gross profit | $177.5M | $211.9M | $103.4M | $103.3M | $87.8M |
|---|
| Operating income | $81.0M | $85.8M | −$10.9M | −$7.6M | −$39.3M |
|---|
| Net income | $70.9M | $72.8M | −$43.0M | −$20.8M | −$52.8M |
|---|
| Operating cash flow | $15.3M | $31.5M | $57.6M | $27.9M | $29.9M |
|---|
| Free cash flow | −$5.6M | $2.0M | $42.1M | $10.2M | −$6.3M |
|---|
| Cash | $75.5M | $86.5M | $80.0M | $108.7M | $98.3M |
|---|
| Debt | $292.8M | $300.7M | $248.7M | $128.5M | $123.5M |
|---|
| Shares outstanding | 28.6M | 28.9M | 29.4M | 33.9M | 34.4M |
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