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 | $1.28B | $1.33B | $1.36B | $1.08B | $1.16B |
|---|
| Gross profit | $220.0M | $126.7M | $186.5M | $97.7M | $95.1M |
|---|
| Net income | $171.0M | $65.1M | $69.4M | $1.3M | −$1.2M |
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| Operating cash flow | $196.9M | $134.5M | $125.3M | $40.3M | $16.0M |
|---|
| Free cash flow | $184.7M | $107.4M | $73.7M | −$24.0M | −$93.0M |
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| Cash | $259.6M | $257.2M | $280.6M | $240.7M | $156.7M |
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| Debt | $44.9M | $20.4M | $13.2M | none on file | none on file |
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| Shares outstanding | 46.3M | 47.1M | 47.1M | 48.2M | 48.2M |
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