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 | $556.2M | $901.7M | $593.7M | $522.4M | $615.2M |
|---|
| Gross profit | $139.0M | $348.4M | $86.3M | $47.8M | $104.3M |
|---|
| Operating income | $101.0M | $308.4M | $51.8M | −$5.5M | $57.3M |
|---|
| Net income | $43.5M | $230.3M | $27.9M | −$19.4M | $24.6M |
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| Operating cash flow | $87.6M | $345.7M | $137.5M | $86.6M | $95.5M |
|---|
| Free cash flow | $52.5M | $299.8M | $69.9M | −$5.7M | $18.1M |
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| Cash | $82.1M | $63.8M | $98.5M | $20.2M | $19.5M |
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| Debt | $527.6M | $712.3M | $581.7M | $485.3M | $441.1M |
|---|
| Shares outstanding | 91.2M | 91.2M | 91.2M | 91.2M | 91.2M |
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