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 | $2.62B | $3.43B | $3.09B | $3.02B | $3.37B |
|---|
| Gross profit | $273.9M | $247.7M | $358.8M | $357.4M | $442.4M |
|---|
| Operating income | $64.4M | $4.0M | $122.5M | $112.2M | $188.8M |
|---|
| Net income | −$18.5M | −$29.6M | $67.8M | $65.7M | $113.0M |
|---|
| Operating cash flow | $79.4M | −$63.1M | $211.9M | $167.1M | $111.4M |
|---|
| Free cash flow | $21.4M | −$205.6M | $68.7M | −$13.7M | −$25.5M |
|---|
| Cash | $303.2M | $57.4M | $82.4M | $18.4M | $7.0M |
|---|
| Debt | $1.04B | $1.04B | $1.04B | $1.04B | $1.06B |
|---|
| Shares outstanding | 15.9M | 15.9M | 16.0M | 16.1M | 16.2M |
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