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 | $811.5M | $898.3M | $1.04B | $1.14B | $1.35B |
|---|
| Gross profit | $225.1M | $226.0M | $268.6M | $287.2M | $307.9M |
|---|
| Operating income | $27.9M | −$2.9M | $31.1M | $29.0M | $25.6M |
|---|
| Net income | −$2.0M | −$36.9M | −$8.9M | $16.3M | $22.0M |
|---|
| Operating cash flow | $35.3M | −$25.7M | $65.2M | $49.7M | −$42.1M |
|---|
| Free cash flow | −$11.2M | −$71.1M | $12.8M | −$8.5M | −$137.4M |
|---|
| Cash | $349.4M | $81.3M | $72.8M | $329.3M | $560.6M |
|---|
| Debt | $296.7M | $250.2M | $219.3M | $174.6M | $0.00 |
|---|
| Shares outstanding | 124.0M | 126.0M | 129.3M | 151.1M | 168.9M |
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