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 | $2.10B | $2.37B | $1.73B | $2.10B | $2.05B |
|---|
| Gross profit | $430.0M | $465.0M | $277.3M | $356.3M | $322.9M |
|---|
| Operating income | $185.7M | $120.4M | $35.2M | $91.2M | −$107.4M |
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| Net income | $119.5M | $40.4M | −$31.1M | $23.7M | −$181.2M |
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| Operating cash flow | $211.6M | $47.2M | $135.9M | $65.0M | $65.6M |
|---|
| Free cash flow | $152.3M | −$52.9M | $60.1M | $1.5M | $15.3M |
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| Cash | $466.5M | $358.8M | $307.0M | $313.9M | $311.8M |
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| Debt | none on file | none on file | none on file | none on file | $476.9M |
|---|
| Shares outstanding | 44.9M | 45.2M | 44.6M | 45.1M | 45.5M |
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