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 | $468.4M | $577.1M | $619.7M | $668.2M | $714.0M |
|---|
| Gross profit | $266.8M | $269.9M | $209.8M | $409.3M | $447.3M |
|---|
| Operating income | −$81.1M | −$112.8M | −$155.0M | $51.1M | $97.6M |
|---|
| Net income | $65,000 | −$130.3M | −$159.2M | $22.8M | $144.6M |
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| Operating cash flow | $126.6M | $192.6M | $214.4M | $235.2M | $236.2M |
|---|
| Free cash flow | $108.9M | $161.7M | $187.6M | $202.4M | $165.6M |
|---|
| Cash | $230.4M | $326.3M | $326.2M | $483.2M | $553.4M |
|---|
| Debt | $723.6M | $726.4M | $536.6M | $553.7M | $556.1M |
|---|
| Shares outstanding | 132.2M | 134.0M | 138.6M | 141.4M | 143.0M |
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