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 | $794.2M | $840.2M | $862.6M | $852.3M | $896.5M |
|---|
| Gross profit | $177.7M | $201.6M | $211.2M | $223.2M | $231.7M |
|---|
| Operating income | −$126.9M | −$39.8M | −$13.3M | $10.1M | $14.1M |
|---|
| Net income | −$186.0M | $70.1M | −$75.7M | −$38.3M | −$49.2M |
|---|
| Operating cash flow | −$35.5M | −$57.9M | −$11.0M | $22.8M | −$11.3M |
|---|
| Free cash flow | −$53.1M | −$82.6M | −$21.4M | $13.3M | −$20.6M |
|---|
| Cash | $55.2M | $58.1M | $35.4M | $35.5M | $18.1M |
|---|
| Debt | $405.9M | $285.9M | $311.4M | $325.1M | $292.4M |
|---|
| Shares outstanding | 3.1M | 43.4M | 4.4M | 4.5M | 4.5M |
|---|