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 | $3.21B | $2.95B | $2.66B | $2.51B | $2.30B |
|---|
| Gross profit | $1.31B | $1.08B | $971.5M | $963.7M | $891.4M |
|---|
| Operating income | $109.1M | −$33.6M | $86.3M | −$42.8M | none on file |
|---|
| Net income | −$135.0M | −$78.0M | −$27.8M | −$26.4M | $1.7M |
|---|
| Operating cash flow | $127.5M | $40.8M | $94.6M | $100.3M | $114.4M |
|---|
| Free cash flow | $87.9M | −$4.6M | $56.5M | $50.8M | $62.9M |
|---|
| Cash | $130.8M | $94.3M | $100.2M | $106.3M | $90.2M |
|---|
| Debt | $1.23B | $1.16B | $1.04B | $1.08B | $954.2M |
|---|
| Shares outstanding | 142.3M | 146.2M | 148.9M | 147.4M | 147.1M |
|---|