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 | $1.02B | $992.1M | $935.8M | $889.9M | $1.30B |
|---|
| Gross profit | $240.3M | $192.7M | $184.8M | $192.1M | $429.1M |
|---|
| Operating income | $34.6M | −$13.5M | −$8.6M | −$12.6M | −$399.0M |
|---|
| Net income | $11.0M | −$24.6M | $10.2M | −$711,000 | −$517.1M |
|---|
| Operating cash flow | $56.8M | $3.8M | $13.7M | $68.6M | $7.6M |
|---|
| Free cash flow | $47.0M | −$9.6M | $3.6M | $61.2M | $2.0M |
|---|
| Cash | $455.4M | $105.6M | $70.9M | $89.1M | $128.2M |
|---|
| Debt | $236.0M | $236.0M | $118.0M | $0.00 | $622.7M |
|---|
| Shares outstanding | 56.7M | 52.2M | 49.7M | 50.1M | 96.0M |
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