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 | $1.78B | $2.17B | $1.82B | $1.85B | $1.83B |
|---|
| Gross profit | $237.5M | $360.7M | $305.8M | $257.8M | $253.5M |
|---|
| Operating income | $85.2M | $205.8M | $148.7M | $33.2M | $20.8M |
|---|
| Net income | $49.6M | $176.3M | $78.8M | −$5.6M | −$61.2M |
|---|
| Operating cash flow | $10.7M | $160.7M | $179.3M | $141.5M | $30.0M |
|---|
| Free cash flow | −$28.1M | $113.7M | $118.6M | $75.9M | −$24.6M |
|---|
| Cash | $98.1M | none on file | $220.3M | $196.0M | $202.9M |
|---|
| Debt | $485.0M | $445.6M | $426.1M | $565.4M | $609.1M |
|---|
| Shares outstanding | 66.5M | 66.5M | 60.7M | 63.1M | 64.0M |
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