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 | $626.7M | $782.4M | $836.5M | $703.6M | $536.4M |
|---|
| Gross profit | $199.0M | $253.3M | $304.7M | $286.3M | $199.4M |
|---|
| Operating income | $126.4M | $149.0M | $148.6M | $74.4M | −$94.6M |
|---|
| Net income | $91.3M | $109.5M | $107.5M | $34.7M | −$107.8M |
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| Operating cash flow | $88.3M | $88.9M | $83.8M | $102.3M | $121.5M |
|---|
| Free cash flow | $40.9M | $43.6M | $28.5M | $31.1M | $76.0M |
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| Cash | $21.6M | $47.9M | $18.4M | $25.3M | $18.5M |
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| Debt | $38.5M | $35.1M | $300.3M | $335.9M | $266.4M |
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| Shares outstanding | 22.0M | 22.0M | 22.0M | 21.2M | 21.3M |
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