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 | $1.53B | $1.60B | $1.07B | $602.5M | $385.8M |
|---|
| Gross profit | $1.13B | $1.14B | $775.9M | $444.6M | $275.2M |
|---|
| Operating income | $216.2M | $184.8M | $126.4M | $2.9M | −$14.2M |
|---|
| Net income | $164.0M | $143.6M | $99.4M | $2.1M | −$19.0M |
|---|
| Operating cash flow | $94.5M | $194.6M | $147.7M | $24.5M | $6.9M |
|---|
| Free cash flow | $60.3M | $177.9M | $141.2M | $17.0M | $1.2M |
|---|
| Cash | $104.2M | $87.7M | $94.4M | $90.9M | $89.3M |
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| Shares outstanding | 11.6M | 10.9M | 10.9M | 10.9M | 11.0M |
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