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 | $1.55B | $2.03B | $1.89B | $1.88B | $1.81B |
|---|
| Gross profit | $386.6M | $448.8M | $451.0M | $428.8M | $359.8M |
|---|
| Operating income | $228.5M | $197.1M | $205.3M | $102.7M | $27.5M |
|---|
| Net income | $134.7M | $106.2M | $103.5M | $44.2M | −$70.1M |
|---|
| Operating cash flow | $145.2M | $81.0M | $345.9M | $125.3M | $215.8M |
|---|
| Free cash flow | −$69.5M | −$151.8M | $173.1M | −$81.4M | $54.8M |
|---|
| Cash | $65.7M | $60.8M | $37.5M | $44.2M | $60.7M |
|---|
| Debt | $782.9M | $915.3M | $814.3M | $905.8M | $979.5M |
|---|
| Shares outstanding | 60.7M | 60.6M | 57.9M | 57.2M | 56.2M |
|---|