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 | $1.46B | $1.97B | $2.06B | $1.94B | $1.84B |
|---|
| Operating income | $141.5M | $153.7M | $125.1M | $151.9M | −$44.4M |
|---|
| Net income | $43.4M | $100.7M | $57.5M | $95.9M | −$44.2M |
|---|
| Operating cash flow | $233.1M | $208.9M | $249.0M | $168.8M | $109.1M |
|---|
| Free cash flow | $134.5M | $133.4M | $139.8M | $95.9M | $42.3M |
|---|
| Cash | $63.8M | $90.0M | $140.1M | $189.6M | $88.7M |
|---|
| Debt | $613.6M | $532.2M | $490.3M | $492.3M | $685.5M |
|---|
| Shares outstanding | 98.5M | 98.8M | 99.2M | 99.8M | 100.1M |
|---|