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 | $1.11B | $909.1M | $788.4M | $987.9M | $483.0M |
|---|
| Gross profit | $313.5M | $220.8M | $259.5M | $440.3M | $155.8M |
|---|
| Operating income | $269.8M | $165.8M | $184.7M | $364.1M | $83.3M |
|---|
| Net income | $152.6M | $107.1M | $173.5M | $359.1M | $474.4M |
|---|
| Operating cash flow | $325.1M | $269.2M | $298.4M | $261.6M | $256.7M |
|---|
| Free cash flow | $249.1M | $194.4M | $216.9M | $181.8M | none on file |
|---|
| Cash | $362.2M | $114.3M | $207.7M | $303.1M | $842.9M |
|---|
| Debt | $1.37B | $1.51B | $1.37B | $1.04B | $1.05B |
|---|
| Shares outstanding | 145.4M | 147.3M | 148.3M | 148.5M | 161.4M |
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