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 | $892.4M | $1.12B | $693.3M | $360.5M | $467.6M |
|---|
| Gross profit | $495.8M | $649.8M | $385.7M | $194.8M | $265.8M |
|---|
| Operating income | $65.2M | $180.2M | −$38.2M | −$223.4M | −$126.9M |
|---|
| Net income | $42.0M | $125.0M | −$73.1M | −$245.2M | −$136.7M |
|---|
| Operating cash flow | $168.2M | $388.7M | $43.4M | −$45.3M | $19.6M |
|---|
| Free cash flow | $129.1M | $347.5M | $29.9M | −$63.0M | $7.0M |
|---|
| Cash | $130.6M | $187.4M | $187.3M | $118.6M | $72.8M |
|---|
| Debt | $306.2M | $121.8M | $122.4M | $123.0M | $123.6M |
|---|
| Shares outstanding | 76.8M | 78.7M | 81.8M | 84.6M | 86.5M |
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