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 | $1.46B | $1.43B | $1.29B | $977.1M | $1.00B |
|---|
| Gross profit | $696.4M | $555.4M | $541.7M | $338.2M | $381.5M |
|---|
| Operating income | $367.9M | $169.5M | $232.0M | −$208.3M | $13.1M |
|---|
| Net income | $278.4M | $109.9M | $218.9M | −$181.5M | $31.1M |
|---|
| Operating cash flow | $389.7M | $212.6M | $296.0M | $247.9M | $75.3M |
|---|
| Free cash flow | $266.6M | $102.5M | $185.5M | $149.4M | −$3.5M |
|---|
| Cash | $709.1M | $698.2M | $514.7M | $620.0M | $403.8M |
|---|
| Debt | $34.2M | $16.0M | $0.00 | none on file | none on file |
|---|
| Shares outstanding | 53.0M | 48.1M | 46.3M | 42.5M | 42.1M |
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