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 | $1.09B | $1.09B | $1.24B | $1.29B | $1.20B |
|---|
| Gross profit | $438.0M | $420.9M | $527.8M | $550.0M | $484.3M |
|---|
| Operating income | $93.7M | $87.2M | $138.6M | $114.3M | $68.3M |
|---|
| Net income | $64.9M | $66.3M | $109.5M | $83.7M | $43.8M |
|---|
| Operating cash flow | $69.4M | −$25.1M | $188.4M | $89.7M | $65.0M |
|---|
| Free cash flow | $50.0M | −$50.1M | $165.6M | $68.8M | $43.3M |
|---|
| Cash | $123.6M | $77.4M | $117.1M | $99.8M | $106.4M |
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| Debt | $267.6M | $300.3M | $200.6M | $199.5M | $274.0M |
|---|
| Shares outstanding | 18.5M | 18.5M | 18.6M | 18.8M | 17.8M |
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