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 | Jan 2026 |
|---|
| Revenue | $750.1M | $1.02B | $1.07B | $963.8M | $884.2M |
|---|
| Gross profit | $251.3M | $364.9M | $449.7M | $397.8M | $343.0M |
|---|
| Operating income | $92.3M | $187.5M | $245.7M | $146.6M | $111.5M |
|---|
| Net income | $43.8M | $107.7M | $135.7M | $70.4M | $53.8M |
|---|
| Operating cash flow | $74.8M | $88.5M | $215.0M | $154.0M | $139.5M |
|---|
| Free cash flow | $54.9M | $79.7M | $196.0M | $133.9M | $114.0M |
|---|
| Cash | $13.2M | $78.4M | $171.7M | $149.3M | $194.4M |
|---|
| Debt | $711.8M | $708.2M | $615.0M | $592.0M | $545.7M |
|---|
| Shares outstanding | 146.6M | 146.7M | 146.9M | 147.3M | 148.4M |
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