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 | $2.35B | $2.77B | $2.33B | $2.18B | $2.33B |
|---|
| Gross profit | $395.8M | $427.1M | $277.6M | $272.2M | $269.9M |
|---|
| Operating income | $170.8M | $207.3M | $58.6M | $70.5M | $78.5M |
|---|
| Net income | $137.8M | $147.2M | $40.2M | $50.4M | $46.9M |
|---|
| Operating cash flow | $72.1M | $160.8M | $174.9M | $162.1M | $147.9M |
|---|
| Free cash flow | −$122.3M | −$140.8M | −$85.5M | $39.3M | $25.4M |
|---|
| Cash | $159.2M | $173.8M | $129.8M | $99.7M | $132.7M |
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| Debt | $363.6M | $587.1M | $654.1M | $625.4M | $626.7M |
|---|
| Shares outstanding | 26.8M | 26.8M | 27.0M | 27.2M | 27.3M |
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