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 | $1.04B | $1.02B | $1.15B | $1.25B | $1.39B |
|---|
| Gross profit | $706.0M | $707.2M | $755.8M | $853.5M | $939.9M |
|---|
| Operating income | −$784,000 | −$76.8M | −$68.5M | $129.1M | $199.4M |
|---|
| Net income | −$135.8M | −$86.2M | $17.5M | $63.2M | −$242.5M |
|---|
| Operating cash flow | $102.5M | $69.9M | $74.9M | $183.0M | $254.3M |
|---|
| Free cash flow | $77.1M | $43.4M | $39.9M | $135.9M | $173.3M |
|---|
| Cash | $208.0M | $214.2M | $266.5M | $428.9M | $635.6M |
|---|
| Debt | $239.5M | $541.5M | $586.7M | $627.6M | $376.7M |
|---|
| Shares outstanding | 53.3M | 53.6M | 53.9M | 54.3M | 54.6M |
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