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 | $1.20B | $917.0M | $824.2M | $785.0M |
|---|
| Gross profit | $705.3M | $780.4M | $578.2M | $537.2M | $532.7M |
|---|
| Operating income | $190.0M | $99.3M | −$200.0M | −$33.3M | $56.7M |
|---|
| Net income | $101.6M | $54.3M | −$259.3M | −$74.2M | $307,000 |
|---|
| Operating cash flow | $170.6M | $148.6M | $148.2M | $89.8M | $63.5M |
|---|
| Free cash flow | $143.7M | $119.3M | $114.8M | $56.2M | $31.1M |
|---|
| Cash | $11.3M | $16.0M | $18.2M | $16.3M | $10.8M |
|---|
| Debt | $562.5M | $469.8M | $348.9M | $284.3M | $253.5M |
|---|
| Shares outstanding | 34.1M | 34.6M | 35.3M | 43.0M | 43.8M |
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