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 | $515.3M | $660.4M | $737.2M | $509.4M | $523.3M |
|---|
| Gross profit | $321.7M | $452.1M | $514.7M | $340.4M | $356.9M |
|---|
| Operating income | $100.8M | $187.4M | $212.3M | $34.5M | $11.2M |
|---|
| Net income | $95.9M | $178.9M | $259.1M | $61.1M | $3.1M |
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| Operating cash flow | $167.7M | $238.8M | $269.6M | $140.9M | $175.1M |
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| Free cash flow | $157.9M | $215.5M | $249.5M | $119.9M | $132.6M |
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| Cash | $131.6M | $145.7M | $128.3M | $136.3M | $133.9M |
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| Debt | $157.9M | $128.8M | $0.00 | none on file | none on file |
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| Shares outstanding | 137.2M | 137.1M | 137.3M | 137.7M | 136.8M |
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