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 | $4.18B | $4.54B | $4.30B | $3.78B | $3.21B |
|---|
| Gross profit | $822.9M | $785.9M | $832.6M | $689.0M | $514.2M |
|---|
| Operating income | $215.8M | $59.3M | $141.6M | −$126.4M | −$416.0M |
|---|
| Net income | $168.8M | $45.7M | $62.4M | −$189.0M | −$621.2M |
|---|
| Operating cash flow | $175.7M | $30.3M | $345.2M | $106.2M | −$4.9M |
|---|
| Free cash flow | $92.1M | −$52.9M | $246.9M | −$55.7M | −$124.6M |
|---|
| Cash | $395.6M | $164.5M | $288.3M | $150.3M | $136.1M |
|---|
| Debt | $1.71B | $1.75B | $1.23B | $1.18B | $1.17B |
|---|
| Shares outstanding | 90.2M | 84.3M | 85.3M | 84.7M | 85.5M |
|---|