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 | $535.0M | $537.8M | $509.3M | $605.2M | $655.4M |
|---|
| Gross profit | $420.2M | $423.0M | $381.1M | $468.0M | $488.5M |
|---|
| Operating income | −$44.3M | −$89.5M | −$232.9M | −$170.5M | −$153.8M |
|---|
| Net income | −$58.4M | −$92.5M | −$207.0M | −$168.6M | −$136.2M |
|---|
| Operating cash flow | $82.8M | $30.8M | −$73.3M | −$26.4M | −$49.0M |
|---|
| Free cash flow | $58.6M | $9.4M | −$100.4M | −$69.2M | −$75.7M |
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| Cash | $208.8M | $115.3M | $240.8M | $163.8M | $93.5M |
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| Debt | $562.2M | $565.5M | $568.8M | $97.3M | $195.0M |
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| Shares outstanding | 104.0M | 105.0M | 107.1M | 108.5M | 112.5M |
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